AUM $15.6MER 0.60%NAV $19.47Holdings 120Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$19.21Day Range
$18.74$19.14
52-Week Range
$18.91$30.70
Avg Volume
2.1KDividend Yield
60.04%Expense Ratio
0.60%AUM
$15.6MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.45% |
| Financial Services | 20.65% |
| Communication Services | 10.06% |
| Consumer Cyclical | 8.79% |
| Basic Materials | 5.87% |
| Industrials | 3.80% |
| Healthcare | 3.10% |
| Utilities | 2.75% |
| Energy | 2.50% |
| Real Estate | 1.86% |
| Consumer Defensive | 1.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.06% |
| China | 22.64% |
| South Korea | 18.72% |
| India | 10.96% |
| Brazil | 4.16% |
| South Africa | 2.99% |
| Hong Kong | 2.61% |
| Mexico | 2.56% |
| United Arab Emirates | 2.36% |
| Saudi Arabia | 2.10% |
| Poland | 1.38% |
| Thailand | 1.28% |
| Chile | 1.06% |
| Indonesia | 1.05% |
| Malaysia | 0.62% |
| Philippines | 0.62% |
| Czech Republic | 0.41% |
| Other | 0.23% |
| Singapore | 0.19% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Jan 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of emerging markets companies of any size with a focus on companies that the fund's investment manager believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance (ESG) metrics.
Similar ETFs
The Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 120 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 16.07% | 41,796 | $2.6M |
| 2 | 000660.KS | SK HYNIX INC | 6.80% | 1,662 | $1.1M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 5.67% | 6,970 | $903K |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.76% | 8,488 | $599K |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 3.53% | 12,737 | $563K |
| 6 | 086790.KS | HANA FINANCIAL GROUP | 2.46% | 5,056 | $391K |
| 7 | GFI | GOLD FIELDS LTD-SPONS ADR | 2.31% | 7,251 | $367K |
| 8 | POWERGRID.BO | POWER GRID CORP OF INDIA | 2.10% | 103,010 | $334K |
| 9 | BABA | ALIBABA GROUP HOLDING-SP | 2.07% | 2,413 | $329K |
| 10 | BEL.BO | BHARAT ELECTRONICS LTD | 1.91% | 61,478 | $303K |
| 11 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 1.79% | 81,900 | $286K |
| 12 | 105560.KS | KB FINANCIAL GROUP INC | 1.71% | 2,631 | $271K |
| 13 | 3993.HK | CMOC GROUP LTD-H | 1.64% | 99,000 | $261K |
| 14 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 1.62% | 23,480 | $258K |
| 15 | 2882.TW | CATHAY FINANCIAL HOLDING | 1.48% | 104,000 | $236K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.39% | |
| 1M | -37.39% | |
| 3M | -26.93% | |
| 6M | -30.48% | |
| YTD | -29.98% | |
| 1Y | -13.49% | |
| 3Y | +1.07% | |
| 5Y | -6.33% |
Moving Averages
20-Day MA
$19.99
Below 20-Day MA50-Day MA
$25.36
Below 50-Day MA200-Day MA
$25.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$19.14
52-Week Low
$18.91
$18.91$30.70
Current Yield
60.04%
Annual Dividend
$12.6287
Frequency
0x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $9.9500 | Mar 2, 2026 |
| Dec 19, 2025 | $1.6076 | Dec 23, 2025 |
| Dec 27, 2024 | $0.6826 | Dec 31, 2024 |
| Dec 26, 2023 | $0.3885 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PPEM | Technology(1406 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.47% |
| AUM | $15.6M | $6.77B | $897.2M |
| Dividend Yield | 60.04% | 2.89% | 2.65% |
| Avg Volume | 2.1K | 941.9K | 163.2K |
| Holdings | 120 | 196 | 215 |
| Performance | |||
| 1-Month Return | -37.39% | -2.77% | -4.18% |
| 6-Month Return | -30.05% | +0.67% | +1.15% |
| YTD Return | -28.13% | -1.54% | -0.59% |
| 1-Year Return | -14.12% | +19.45% | +15.43% |
Compare with Another ETF
Search for an ETF to compare with PPEM: