Price Chart
Key Statistics
Previous Close
$26.77Day Range
52-Week Range
Avg Volume
363Dividend Yield
13.09%Expense Ratio
0.49%AUM
$4.0MShares Outstanding
10.3METF 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 % |
|---|---|
| Financial Services | 23.54% |
| Industrials | 21.09% |
| Technology | 12.80% |
| Healthcare | 12.65% |
| Consumer Defensive | 7.04% |
| Consumer Cyclical | 5.89% |
| Basic Materials | 5.55% |
| Energy | 3.77% |
| Utilities | 3.41% |
| Communication Services | 3.37% |
| Real Estate | 0.87% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.70% |
| United Kingdom | 13.67% |
| France | 12.04% |
| Netherlands | 8.68% |
| Switzerland | 7.09% |
| Germany | 7.09% |
| Australia | 5.29% |
| Italy | 3.87% |
| Singapore | 2.12% |
| Sweden | 2.09% |
| Spain | 2.08% |
| Finland | 2.08% |
| Norway | 1.55% |
| Canada | 1.29% |
| Hong Kong | 1.19% |
| Denmark | 0.82% |
| Ireland | 0.68% |
| Portugal | 0.44% |
| Other | 0.24% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- 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 companies of any size outside the United States 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 International Equity ETF (PPIE) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV-NY REG SH | 3.44% | 97 | $138K |
| 2 | NOVN.SW | NOVARTIS AG-REG | 3.02% | 817 | $121K |
| 3 | ISP.MI | INTESA SANPAOLO | 2.74% | 16,530 | $110K |
| 4 | TSCO.L | TESCO PLC | 2.61% | 15,952 | $105K |
| 5 | 6758.T | SONY GROUP CORP | 2.55% | 5,000 | $102K |
| 6 | DG.PA | VINCI SA | 2.48% | 648 | $99K |
| 7 | 8001.T | ITOCHU CORP | 2.05% | 6,800 | $82K |
| 8 | SHEL.L | SHELL PLC | 1.94% | 1,746 | $77K |
| 9 | 6954.T | FANUC CORP | 1.88% | 1,894 | $75K |
| 10 | BCS | BARCLAYS PLC-SPONS ADR | 1.75% | 3,069 | $70K |
| 11 | III.L | 3I GROUP PLC | 1.70% | 1,891 | $68K |
| 12 | SIE.DE | SIEMENS AG-REG | 1.69% | 238 | $68K |
| 13 | 8031.T | MITSUI & CO LTD | 1.53% | 1,711 | $61K |
| 14 | 6701.T | NEC CORP | 1.41% | 2,100 | $56K |
| 15 | BHP.AX | BHP GROUP LTD | 1.31% | 1,309 | $52K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -2.27% | |
| 1M | +7.77% | |
| 3M | -5.61% | |
| 6M | -6.50% | |
| YTD | -1.54% | |
| 1Y | +7.21% | |
| 3Y | +28.02% | |
| 5Y | +32.00% |
Moving Averages
$26.59
Above 20-Day MA$26.74
Above 50-Day MA$27.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.20
Current Price
$26.77
52-Week Low
$24.74
Current Yield
13.09%
Annual Dividend
$5.2296
Frequency
0x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $1.1220 | Mar 2, 2026 |
| Dec 19, 2025 | $2.2682 | Dec 23, 2025 |
| Dec 27, 2024 | $1.1296 | Dec 31, 2024 |
| Dec 26, 2023 | $0.7098 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PPIE | Financial Services(805 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.48% |
| AUM | $4.0M | $3.95B | $923.0M |
| Dividend Yield | 13.09% | 4.64% | 2.65% |
| Avg Volume | 363 | 805.2K | 110.6K |
| Holdings | 121 | 295 | 206 |
| Performance | |||
| 1-Month Return | +4.72% | +4.86% | +6.12% |
| 6-Month Return | -5.62% | +5.03% | +5.89% |
| YTD Return | -0.87% | +4.37% | +5.65% |
| 1-Year Return | +9.20% | +21.51% | +29.83% |
Compare with Another ETF
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