type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/19/2025 | 12/29/2025 | 0.03032000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 8,10% | |
| ASML | Stock | Technology | US$ 563.63 B | 6,88% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 5,36% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 4,90% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 4,68% |
| AIR | Stock | Industrials | US$ 5.09 B | 4,64% | |
|
Keyence
|
6861 | - | Technology | - | 4,48% |
| SU | Stock | Industrials | US$ 109.97 B | 4,46% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 4,14% |
| AZN | Stock | Healthcare | US$ 186.20 B | 3,83% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 3,83% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 39.98 B | 3,82% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 52.30 B | 3,79% |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 309.81 B | 3,66% |
| SPOT | Stock | Communication Services | US$ 115.15 B | 3,42% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 3,34% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 3,10% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 3,07% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 3,01% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 2,98% |
| CP | Stock | Industrials | US$ 111.44 B | 2,63% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 2,40% |
|
Sony Corp
|
6758 | - | Technology | - | 2,25% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 2,21% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 1,92% |
| NVO | Stock | Healthcare | US$ 210.04 B | 1,48% |
Average Investor10 user rating
4.0
(0 people)
Franklin Templeton ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $6.51 million.
Over the past 12 months, Franklin Templeton ETF Trust recorded a return of -, with its price trading between $23.54 and $27.86 during the same period.
The ETF is traded under the ticker PGRI.
The current price of PGRI is $26.07. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PGRI is currently trading at $26.07, with a market capitalization of approximately $6.509.597,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PGRI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PGRI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PGRI has returned -3.12%, and - over the past year.
If you were to purchase 100 shares of PGRI at the current price of $26.07, your total investment would be $2,607.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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