GM
George D. Mussalli, CFA®
Managed Fund Since
Equity Active
PPIE Putnam PanAgora ESG International Equity ETF
- Systematic strategy. Disciplined, risk-aware quantitative strategy that seeks to invest in developed-market companies that exhibit positive ESG metrics and offer attractive long-term investment opportunities.
- Quantitative alpha model. Seeks to build a well-diversified portfolio by identifying return drivers of companies based on competitive advantage, power among competitors, governance and sustainability.
- Experienced investment team. An experienced manager of quantitative investment strategies since 1989.
Popular Documents
Overview
Fund Facts
Fund 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.
- Benchmark
- MSCI EAFE Index-NR
- Dividend Frequency, if any
- Annually
- Fund Inception Date
- 01/19/2023
- Listing Exchange
- NYSE Arca
Identifiers
- Ticker
- PPIE
- Intraday NAV
- PPIE.IV
- CUSIP Code
- 746729870
- ISIN Code
- US7467298706
- Bloomberg Code
- PPIE US
Average Annual Total Returns As of 09/30/2025
- 17.73%1 Year
- —3 Years
- —5 Years
- —10 Years
- 16.86%Since Inception
01/19/2023
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Geographic Focus
As of 09/30/2025 % of Total (Updated Monthly)
Additional Fund Info
- Fiscal Year End
- April 30
- ETF Type
- Active
- Morningstar Category
- Foreign Large Blend
Trading Characteristics
- Shares Outstanding
- 9,475,000
- Daily Volume
- 13,217
- 20-Day Average Volume
- 9983.95
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Franklin Templeton Investment Solutions
RT
Richard Tan, CFA®
Managed Fund Since
Latest Insights
November 7, 2025
October 13, 2025
July 17, 2025
Performance
Average Annual Total Returns
As of 09/30/2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
Selected Month September 2025
Putnam PanAgora ESG International Equity ETF - Market Price Return (%)
Month End
As of 09/30/2025
Putnam PanAgora ESG International Equity ETF - NAV Return (%)
Month End
As of 09/30/2025
MSCI EAFE Index-NR (%)
Month End
As of 09/30/2025
Portfolio
Assets
As of11/07/2025 (Updated Daily)
- Total Net Assets
- $267.72 Million
Positions
As of 09/30/2025 (Updated Monthly)
Number of Issuers
- Fund
- 116
Portfolio Statistics
As of 09/30/2025 (Updated Monthly)
Weighted Average Market Capitalization (USD)
- Fund
- $88.42 Billion
- Fund
- 14.07x
- Fund
- 2.14x
Sector Allocation
As of 09/30/2025 % of Total (Updated Monthly)
| Sector | % of Total |
|---|---|
Financials | 25.06% |
Industrials | 19.69% |
Health Care | 11.27% |
Consumer Discretionary | 10.11% |
Information Technology | 9.60% |
Consumer Staples | 7.34% |
Materials | 5.55% |
Communication Services | 4.51% |
Utilities | 2.46% |
Energy | 2.31% |
Real Estate | 1.39% |
Cash & Other Net Assets | 0.72% |
Holdings
As of 11/07/2025 (Updated Daily)
SONY GROUP CORP
NOVARTIS AG-REG
INTESA SANPAOLO
ASML HOLDING NV-NY REG SH
NEC CORP
TESCO PLC
3I GROUP PLC
VINCI SA
ITOCHU CORP
SHELL PLC
Distributions & Tax
- Distribution Frequency
- AnnuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/27/2024
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Premium/Discount Analysis 5
As of 09/30/2025 (Updated Quarterly)
Premium / Discount
- Total Days in Period
- 90
- Days at NAV
- 4
- Days at Premium
- 73
- Days at Discount
- 13
- Greatest Premium
- $0.87
- Greatest Discount
- $-0.31
| Premium/Discount Analysis | Breakdown |
|---|---|
| 0.5% to 1% | 10 days |
| 0% to 0.5% | 63 days |
| -0.5% to 0% | 13 days |
Historical Premium/Discount 6
As of 11/07/2025 (Updated Daily)
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Putnam PanAgora ESG International Equity ETF |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Putnam PanAgora ESG International Equity ETF | |||
| Annual Financial Statements and Other Information - Putnam PanAgora ESG International Equity ETF | |||
| Semi-Annual Report - Putnam Panagora ESG International Equity ETF - Single Class | |||
| Semi-Annual Financial Statements and Other Information - Putnam PanAgora ESG International Equity ETF | |||
| Prospectus - Putnam PanAgora ESG International Equity ETF | |||
| Summary Prospectus - Putnam PanAgora ESG International Equity ETF | |||
| Statement of Additional Information -Putnam ETF Trust | |||
| Fiscal Q1 Holdings - Putnam PanAgora ESG International Equity ETF | |||
| Fiscal Q3 Holdings - Putnam PanAgora ESG International Equity ETF |
Risks
All investments involve risks, including possible loss of principal. The managers’ environmental, social and governance (ESG) strategies may limit the types and number of investments available and, as a result, may forgo favorable market opportunities or underperform strategies that are not subject to such criteria. There is no guarantee that the strategy's ESG directives will be successful or will result in better performance. There is no assurance that the quantitative methodology used will achieve its intended results. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. The investment style may become out of favor, which may have a negative impact on performance. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Active management does not ensure gains or protect against market declines. These and other risks are discussed in the fund’s prospectus.
Important Information
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
The MSCI EAFE Index is a free float-adjusted market capitalization-weighted index designed to measure developed market equity performance, excluding the U.S. and Canada.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
Franklin Distributors, LLC. Member FINRA / SIPC . Putnam Investments is a Franklin Templeton company. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.