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PPIE

Putnam Panagora ESG International Equity ETF -

USD

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Price alert · PPIE

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28.10 USD +0.01 +0.02%
As of Jun 9, 2026 Extended hours 28.10 0.00%
Bid
27.80 × 300
Ask
28.39 × 400
28.05 Day range 28.15
20.92 52-week range 25.36
YTD
+4.09%
1 year
+6.29%
Open
28.05
Prev close
28.10
Mkt cap
290.59M
Vol
737
Avg vol
18.01K
EPS
0.00
P/E
14.78
Div yield
0.00%
More statistics
Low
28.05
High
28.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.85
200-d avg
23.61

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Putnam PanAgora ESG International Equity ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.51M
NAV
28.09
Holdings
121
Inception
2023-01-19
Top 10 weight
100.00%

Top holdings

  1. PGLXX PUTNAM GOVT MMKT FND-P 99.55%
  2. Net Current Assets 0.45%
  3. TRUSTEE DEFERRED COMP A/D 0.00%
  4. TRUSTEE DEFERRED COMP PAY 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.55%
  • Other 0.45%

Updated 2026-09-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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