AUM $6.6MER 0.55%NAV $26.48Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$26.64Day Range
N/A52-Week Range
$23.54$27.86
Avg Volume
1.1KDividend Yield
0.12%Expense Ratio
0.55%AUM
$6.6MShares Outstanding
200.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.75% |
| Japan | 13.75% |
| Netherlands | 11.49% |
| France | 8.38% |
| Taiwan (Province of China) | 8.17% |
| China | 5.55% |
| Other | 4.83% |
| Switzerland | 4.39% |
| Germany | 3.77% |
| Hong Kong | 3.70% |
| United States | 3.38% |
| Sweden | 2.95% |
| Korea (the Republic of) | 2.22% |
| Canada | 1.90% |
| Australia | 1.39% |
| Denmark | 1.38% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Oct 21, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks capital appreciation by investing in non-US large and midsize companies, across developed and emerging markets, with what managers believe are structural competitive advantages and attractive end markets.
The Putnam International Stock ETF (PGRI) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 21, 2025. It currently manages $6.6M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP A | 7.90% | 1,283 | $540K |
| 2 | ASML.AS | ASML HOLDING NV | 7.17% | 270 | $490K |
| 3 | AZN.L | ASTRAZENECA PLC | 5.17% | 1,952 | $353K |
| 4 | 7741.T | HOYA CORP | 4.68% | 2,000 | $320K |
| 5 | ABBN.SW | ABB LTD-REG | 4.24% | 2,856 | $290K |
| 6 | SAF.PA | SAFRAN SA | 4.18% | 840 | $286K |
| 7 | AIR.PA | AIRBUS SE | 3.95% | 1,337 | $270K |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE | 3.93% | 882 | $268K |
| 9 | 6861.T | KEYENCE CORP | 3.90% | 600 | $266K |
| 10 | PRU.L | PRUDENTIAL PLC | 3.88% | 20,960 | $265K |
| 11 | SSNHZ | SAMSUNG ELECTR-GDR REG S | 3.86% | 52 | $264K |
| 12 | LSEG.L | LONDON STOCK EXCHANGE GRO | 3.75% | 2,175 | $257K |
| 13 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.65% | 2,808 | $249K |
| 14 | 1299.HK | AIA GROUP LTD | 3.58% | 26,000 | $245K |
| 15 | CRH.L | CRH PLC | 3.27% | 2,135 | $224K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.25% | |
| 1M | +1.98% | |
| 3M | +7.37% | |
| 6M | +9.43% | |
| YTD | +7.38% | |
| 1Y | +7.93% | |
| 3Y | +7.93% | |
| 5Y | +7.93% |
Moving Averages
20-Day MA
$27.04
Below 20-Day MA50-Day MA
$26.27
Below 50-Day MA200-Day MA
$25.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.86
Current Price
$26.10
52-Week Low
$23.54
$23.54$27.86
Current Yield
0.12%
Annual Dividend
$0.0303
Frequency
0x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0303 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
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