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PPIEPutnam Panagora ESG International Equity ETF -

Grow my money#1710 of 2944 for Grow my money

Seeks long-term capital appreciation.

Franklin Templeton Investments · Since 2023 (3 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$6M

#4780 out of 5,332 ETFs

Dividend Yield

3.38%

Track Record

3 years

#2994 out of 5,332 ETFs

Performance

1 Year

+21.3%

3 Years

+16.8%

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
94.9%
Cash
3.4%
Other
1.6%

Sector breakdown

Financial Services
23.5%
Industrials
21.1%
Technology
12.8%
Healthcare
12.7%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Basic Materials
5.5%
Energy
3.8%
Other
7.7%

Top holdings

ASML Holding NV ADRASML3.4%
Novartis AG Registered SharesNOVN.SW3.3%
Tesco PLCTSCO.L2.7%
Intesa SanpaoloISP.MI2.7%
Vinci SADG.PA2.6%
Sony Group Corp6758.T2.6%
ITOCHU Corp8001.T2.2%
Shell PLCSHEL.L2.2%
Barclays PLC ADRBCS1.8%
3i Group OrdIII.L1.7%

Risk profile

Volatility (1Y)

14.9%

Moderate

Max drawdown

-13.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.28

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

95.5%
TE
3.2%
Beta
0.97
Fee
2× 0.29%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05