AUM $6.5MER 0.55%NAV $25.94Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.85Day Range
N/A52-Week Range
$23.54$27.86
Avg Volume
114Dividend Yield
0.12%Expense Ratio
0.55%AUM
$6.5MShares Outstanding
250.1KETF 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 % |
|---|---|
| Japan | 22.56% |
| United Kingdom | 20.03% |
| France | 9.00% |
| Netherlands | 8.52% |
| Spain | 6.94% |
| Switzerland | 6.74% |
| Hong Kong | 3.70% |
| Germany | 3.38% |
| United States | 3.09% |
| Austria | 3.04% |
| Australia | 2.72% |
| Ireland | 2.71% |
| Taiwan (Province of China) | 2.68% |
| Canada | 2.59% |
| China | 2.13% |
| Other | 0.15% |
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 $6.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 5.56% | 6,962 | $361K |
| 2 | 6501.T | HITACHI LTD | 5.24% | 9,600 | $340K |
| 3 | SAF.PA | SAFRAN SA | 5.07% | 926 | $329K |
| 4 | 7741.T | HOYA CORP | 4.87% | 2,000 | $316K |
| 5 | 6861.T | KEYENCE CORP | 4.62% | 600 | $300K |
| 6 | AIR.DE | AIRBUS SE | 4.50% | 1,337 | $292K |
| 7 | CPG.L | COMPASS GROUP PLC | 4.13% | 8,193 | $268K |
| 8 | ABBN.SW | ABB LTD-REG | 4.05% | 2,856 | $262K |
| 9 | AZN.L | ASTRAZENECA PLC | 4.04% | 1,559 | $262K |
| 10 | ASML.AS | ASML HOLDING NV | 4.02% | 159 | $261K |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 3.93% | 882 | $255K |
| 12 | SAN.MC | BANCO SANTANDER SA | 3.84% | 18,515 | $249K |
| 13 | 1299.HK | AIA GROUP LTD | 3.70% | 26,000 | $240K |
| 14 | LIN.DE | LINDE PLC | 3.15% | 414 | $204K |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO | 3.14% | 3,524 | $204K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.96% | |
| 1M | -2.27% | |
| 3M | +0.72% | |
| 6M | +0.55% | |
| YTD | +3.71% | |
| 1Y | +4.23% | |
| 3Y | +4.23% | |
| 5Y | +4.23% |
Moving Averages
20-Day MA
$26.17
Below 20-Day MA50-Day MA
$26.49
Below 50-Day MA200-Day MA
$26.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.86
Current Price
$25.82
52-Week Low
$23.54
$23.54$27.86
Current Yield
0.12%
Annual Dividend
$0.0606
Frequency
Irregularx/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0303 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0303 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
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