Price Chart
Key Statistics
Previous Close
$22.35Day Range
52-Week Range
Avg Volume
435Dividend Yield
60.04%Expense Ratio
0.60%AUM
$7.4MShares 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 | 38.06% |
| Financial Services | 21.48% |
| Communication Services | 10.78% |
| Consumer Cyclical | 9.10% |
| Basic Materials | 4.70% |
| Industrials | 3.99% |
| Healthcare | 3.28% |
| Utilities | 3.11% |
| Energy | 2.57% |
| Real Estate | 1.67% |
| Consumer Defensive | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.95% |
| South Korea | 24.49% |
| China | 19.15% |
| India | 8.92% |
| Brazil | 3.61% |
| Hong Kong | 2.55% |
| Mexico | 2.26% |
| South Africa | 2.00% |
| United Arab Emirates | 1.96% |
| Saudi Arabia | 1.78% |
| Poland | 1.17% |
| Other | 1.04% |
| Thailand | 1.02% |
| Chile | 0.86% |
| Indonesia | 0.77% |
| Malaysia | 0.54% |
| Philippines | 0.46% |
| Czech Republic | 0.31% |
| Singapore | 0.17% |
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 $7.4M 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 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 17.03% | 16,772 | $1.2M |
| 2 | 000660.KS | SK HYNIX INC | 9.40% | 667 | $659K |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 6.33% | 2,797 | $444K |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 4.99% | 5,111 | $350K |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 2.91% | 3,388 | $204K |
| 6 | 086790.KS | HANA FINANCIAL GROUP | 2.50% | 2,029 | $175K |
| 7 | POWERGRID.BO | POWER GRID CORP OF INDIA | 1.98% | 41,336 | $139K |
| 8 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 1.72% | 32,800 | $120K |
| 9 | 105560.KS | KB FINANCIAL GROUP INC | 1.62% | 1,056 | $114K |
| 10 | BABA | ALIBABA GROUP HOLDING-SP | 1.61% | 852 | $113K |
| 11 | BEL.BO | BHARAT ELECTRONICS LTD | 1.60% | 24,670 | $112K |
| 12 | GFI | GOLD FIELDS LTD-SPONS ADR | 1.53% | 2,562 | $107K |
| 13 | 2882.TW | CATHAY FINANCIAL HOLDING | 1.46% | 42,000 | $103K |
| 14 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 1.46% | 9,380 | $102K |
| 15 | 066570.KS | LG ELECTRONICS INC | 1.41% | 1,010 | $99K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.30% | |
| 1W | +4.19% | |
| 1M | +12.21% | |
| 3M | -24.78% | |
| 6M | -18.05% | |
| YTD | -16.21% | |
| 1Y | -0.41% | |
| 3Y | +16.53% | |
| 5Y | +12.09% |
Moving Averages
$21.55
Above 20-Day MA$20.19
Above 50-Day MA$25.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$22.86
52-Week Low
$18.07
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(1407 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.48% |
| AUM | $7.4M | $6.99B | $933.0M |
| Dividend Yield | 60.04% | 2.86% | 2.65% |
| Avg Volume | 435 | 602.7K | 118.2K |
| Holdings | 120 | 203 | 206 |
| Performance | |||
| 1-Month Return | +9.69% | +12.01% | +4.71% |
| 6-Month Return | -19.42% | +12.17% | +7.93% |
| YTD Return | -15.93% | +13.99% | +7.70% |
| 1-Year Return | -0.73% | +40.85% | +26.59% |
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