Stock Taper

PPIE

Putnam PanAgora ESG International Equity ETF

PPIE

Putnam PanAgora ESG International Equity ETF • Franklin Templeton

$27.54 ▼ -2.05% (-0.57)

Managing Company Franklin Templeton

Asset Under Management $196.51M

Inception Date Jan 19, 2023

Expense Ratio 0.49%

52w High $29.52

52w Low $21.35

Volume 858

Avg Volume 130,581

Asset Class Equity

About Putnam PanAgora ESG International Equity ETF

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.

Managing Company Franklin Templeton

Asset Under Management $196.51M

Inception Date Jan 19, 2023

Expense Ratio 0.49%

52w High $29.52

52w Low $21.35

Volume 858

Avg Volume 130,581

Asset Class Equity

About Putnam PanAgora ESG International Equity ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.95%	201	$291.56K
BCS	Barclays PLC	1.50%	6.10K	$148.11K
RIO	Rio Tinto Group	0.51%	509	$50.56K
AER	AerCap Holdings N.V.	0.49%	327	$48.87K
NOK	Nokia Oyj	0.35%	4.42K	$34.10K
ARGX	argenx SE	0.31%	40	$30.68K
GMAB	Genmab A/S	0.20%	663	$19.52K
SE	Sea Limited	0.05%	44	$4.77K

SECTOR HOLDINGS

Financial Services

Financial Services

23.91%

Industrials

Industrials

20.82%

Technology

Technology

13.68%

Healthcare

Healthcare

12.34%

Basic Materials

Basic Materials

6.69%

Consumer Defensive

Consumer Defensive

6.40%

Consumer Cyclical

Consumer Cyclical

5.59%

Communication Services

Communication Services

3.47%

Utilities

Utilities

3.29%

Energy

Energy

2.86%

Real Estate

Real Estate

0.95%

ASSET ALLOCATION BY REGION

Japan

20.89%

United Kingdom

13.63%

France

11.82%

Other

9.31%

Netherlands

8.05%

Switzerland

7.32%

Germany

6.62%

Australia

5.78%

Italy

3.70%

Sweden

2.20%

Singapore

2.13%

Spain

1.99%

Finland

1.84%

Norway

1.41%

Canada

1.20%

Denmark

0.77%

Ireland

0.66%

Portugal

0.40%

Hong Kong

0.25%

SECTOR HOLDINGS

Financial Services

Financial Services

23.91%

Industrials

Industrials

20.82%

Technology

Technology

13.68%

Healthcare

Healthcare

12.34%

Basic Materials

Basic Materials

6.69%

Consumer Defensive

Consumer Defensive

6.40%

Consumer Cyclical

Consumer Cyclical

5.59%

Communication Services

Communication Services

3.47%

Utilities

Utilities

3.29%

Energy

Energy

2.86%

Real Estate

Real Estate

0.95%

ASSET ALLOCATION BY REGION

Japan

20.89%

United Kingdom

13.63%

France

11.82%

Other

9.31%

Netherlands

8.05%

Switzerland

7.32%

Germany

6.62%

Australia

5.78%

Italy

3.70%

Sweden

2.20%

Singapore

2.13%

Spain

1.99%

Finland

1.84%

Norway

1.41%

Canada

1.20%

Denmark

0.77%

Ireland

0.66%

Portugal

0.40%

Hong Kong

0.25%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.95% Shares: 201 Value: $291.56K

BCS

BCS

Barclays PLC

Weight: 1.50% Shares: 6.10K Value: $148.11K

RIO

RIO

Rio Tinto Group

Weight: 0.51% Shares: 509 Value: $50.56K

AER

AER

AerCap Holdings N.V.

Weight: 0.49% Shares: 327 Value: $48.87K

NOK

NOK

Nokia Oyj

Weight: 0.35% Shares: 4.42K Value: $34.10K

ARGX

ARGX

argenx SE

Weight: 0.31% Shares: 40 Value: $30.68K

GMAB

GMAB

Genmab A/S

Weight: 0.20% Shares: 663 Value: $19.52K

SE

Sea Limited

Weight: 0.05% Shares: 44 Value: $4.77K