AUM$5.1M
Expense Ratio0.55%
NAV$25.48
HoldingsN/A
InceptionOct 21, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.91$27.02
Avg Volume
457Dividend Yield
0.12%Expense Ratio
0.55%AUM
$5.1MShares Outstanding
200.2KCountry Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 28.03% |
| Japan | 12.97% |
| Netherlands | 9.76% |
| France | 8.44% |
| Taiwan (Province of China) | 7.84% |
| China | 7.14% |
| Hong Kong | 4.47% |
| Other | 4.25% |
| Germany | 4.23% |
| Switzerland | 3.93% |
| Ireland | 3.56% |
| Luxembourg | 2.25% |
| Canada | 1.86% |
| Denmark | 1.27% |
Fund Information
- Issuer
- Franklin Templeton
- Subcategory
- Emerging Markets
- 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 $5.1M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP A | 7.84% | 1151 | $400K |
| 2 | AZN.L | ASTRAZENECA PLC | 6.04% | 1562 | $308K |
| 3 | ASML.AS | ASML HOLDING NV | 5.92% | 216 | $302K |
| 4 | 7741.T | HOYA CORP | 5.47% | 1600 | $279K |
| 5 | PRU.L | PRUDENTIAL PLC | 4.88% | 16768 | $248K |
| 6 | 1299.HK | AIA GROUP LTD | 4.47% | 20800 | $228K |
| 7 | BATS.L | BRITISH AMERICAN TOBACCO | 4.33% | 3704 | $220K |
| 8 | SAF.PA | SAFRAN SA | 4.32% | 589 | $220K |
| 9 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.23% | 4483 | $216K |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.22% | 12600 | $215K |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 4.12% | 706 | $210K |
| 12 | LIN.DE | LINDE PLC | 4.08% | 436 | $208K |
| 13 | ABBN.SW | ABB LTD-REG | 3.93% | 2285 | $200K |
| 14 | AIR.PA | AIRBUS SE | 3.84% | 944 | $196K |
| 15 | CRH.L | CRH PLC | 3.56% | 1708 | $182K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.76% | — | ||
| 1M | -3.28% | — | ||
| 3M | +3.20% | — | ||
| 6M | +1.58% | — | ||
| YTD | +1.06% | — | ||
| 1Y | +1.58% | — | ||
| 3Y | +1.58% | — | ||
| 5Y | +1.58% | — |
Moving Averages
20-Day MA
$26.15
Below 20-Day MA50-Day MA
$25.81
Below 50-Day MA200-Day MA
$25.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.02
Current Price
$24.97
52-Week Low
$23.91
$23.91$27.02
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
No category data available for comparison.
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