Profile
| Metric | Value |
|---|---|
| Name | Putnam Panagora ESG International Equity ETF - |
| Assets Under Management | $271M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVSEF | 3.55% | |
| IITSF | 3.54% | |
| 6758.T | 3.51% | |
| 6701.T | 3.29% | |
| ASML | 3.17% | |
| TGOPF | 2.91% | |
| TSCDF | 2.69% | |
| VCISF | 2.42% | |
| 8001.T | 2.11% | |
| RYDAF | 2.04% | |
| SSREF | 2.01% | |
| 6954.T | 1.86% | |
| SMAWF | 1.77% | |
| ALV.WA | 1.71% | |
| BCS | 1.69% | |
| CODGF | 1.49% | |
| GPDNF | 1.36% | |
| BHP.AX | 1.28% | |
| ALC | 1.21% | |
| UCG.WA | 1.19% | |
| NGGTF | 1.17% | |
| 8306.T | 1.17% | |
| 8031.T | 1.13% | |
| 9433.T | 1.09% | |
| FSNUF | 1.09% | |
| LZAGF | 1.07% | |
| CAPMF | 1.02% | |
| BXB.AX | 1.01% | |
| SNYNF | 0.98% | |
| SBGSF | 0.96% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $27.49 | |
| $26.82 | ||
| SMA 200 vs Price | -2.41% | |
| $28.21 | ||
| SMA 50 vs Price | +2.62% | |
| 0.64 | ||
| $0.24 | ||
| 44.35 | ||
| 7.57% | ||
| 18.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $2.27 | |
| N/A | N/A | |
| TTM Dividend Yield | 8.25% | |
| Dividend Per Share | $2.27 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 4.28% |
| Financial Services | 2.24% |
| Healthcare | 1.47% |
| Basic Materials | 0.85% |
| Consumer Cyclical | 0.54% |
| Industrials | 0.52% |
Data Sources & References
- PPIE Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39494/SINGLCLASS/putnam-panagora-esg-international-equity-etf/PPIE
- PPIE Profile on Yahoo Finance finance.yahoo.com/quote/PPIE
FAQ
Does PPIE pay dividends?
Yes, the Putnam Panagora ESG International Equity ETF - does pays dividends, with the most recent payment being $2.27 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PPIE?
As of today, Putnam Panagora ESG International Equity ETF - includes 127 holdings, with 11 of them being companies from 0 different countries and 6 sectors. The most weighted holdings are NOVARTIS AG-REG (3.55%), INTESA SANPAOLO (3.54%) and SONY GROUP CORP (3.51%)
What is the current assets under management for PPIE?
Assets under management of Putnam Panagora ESG International Equity ETF - is $271M
What is PPIE average volume?
Average volume of Putnam Panagora ESG International Equity ETF - is $13K
What is PPIE expense ratio?
Expense ratio of Putnam Panagora ESG International Equity ETF - is 0.49%
What is PPIE inception date?
Inception date of Putnam Panagora ESG International Equity ETF - is January 19, 2023