PPIE — Putnam PanAgora ESG International Equity ETF
Putnam PanAgora ESG International Equity ETF (ticker: PPIE) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2023-01-19.
Live Price$28.95
Change-0.86%
AUM$3.51M
Expense Ratio0.00%
Avg Volume236.455
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | 0.22% |
| 1 Month | 0.46% |
| 3 Months | 7.90% |
| 6 Months | -2.15% |
| YTD | 4.08% |
| 1 Year | 6.19% |
| 3 Years | 46.49% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | PGLXX | 5.19% |
| 2 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | PGLXX | 5.19% |
| 3 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | PGLXX | 5.19% |
| 4 | NOVARTIS AG-REG | NOVN | 4.16% |
| 5 | NOVARTIS AG-REG | NOVN | 4.16% |
| 6 | NOVARTIS AG-REG | NOVN | 4.16% |
| 7 | NOVARTIS AG-REG | NOVN | 4.16% |
| 8 | NOVARTIS AG-REG | NOVN | 4.16% |
| 9 | NOVARTIS AG-REG | NOVN | 4.16% |
| 10 | NOVARTIS AG-REG | NOVN.S | 4.06% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Putnam |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PPIE |
|---|---|
| Full Name | Putnam PanAgora ESG International Equity ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.51M |
| Inception | 2023-01-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PPIE track?
PPIE (Putnam PanAgora ESG International Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PPIE?
PPIE has an expense ratio of 0.00% per year.
What is the AUM of PPIE?
PPIE has approximately $3.51M in assets under management.
Does PPIE pay a dividend?
PPIE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PPIE?
PPIE is issued by Franklin Templeton under the Putnam brand, launched on 2023-01-19.
Open the interactive PPIE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.