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PGRI

Putnam International Stock ETF

USD

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Price alert · PGRI

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25.52 USD -0.38 -1.48%
As of Oct 30, 2026 Extended hours 25.91 +1.53%
Bid
25.51 × 500
Ask
26.04 × 100
25.52 Day range 25.52
23.54 52-week range 27.86
YTD
+3.19%
1 year
+1.75%
Open
25.52
Prev close
25.90
Mkt cap
6.48M
Vol
119
Avg vol
259
EPS
1.15
P/E
22.26
Div yield
0.00%
More statistics
Low
25.52
High
25.52

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Putnam International Stock ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.55%
Assets under management
$6.45M
NAV
25.81
Holdings
0
Inception
2025-10-21
Top 10 weight
45.86%

Top holdings

  1. SHEL.L SHELL PLC 5.84%
  2. 7741.T HOYA CORP 5.16%
  3. 6501.T HITACHI LTD 4.81%
  4. 6861.T KEYENCE CORP 4.61%
  5. AZN.L ASTRAZENECA PLC 4.52%
  6. AIR.PA AIRBUS SE 4.45%
  7. SAF.PA SAFRAN SA 4.42%
  8. CPG.L COMPASS GROUP PLC 4.28%
  9. ASML.AS ASML HOLDING NV 3.89%
  10. 1299.HK AIA GROUP LTD 3.87%
  11. ABBN.SW ABB LTD-REG 3.80%
  12. SU.PA SCHNEIDER ELECTRIC SE 3.63%
  13. BATS.L BRITISH AMERICAN TOBACCO 3.36%
  14. LIN.DE LINDE PLC 3.30%
  15. SAN.MC BANCO SANTANDER SA 3.24%
  16. IBE.MC IBERDROLA SA 3.21%
  17. EBKDY ERSTE GROUP BANK AG-SPON 3.01%
  18. CRH.L CRH PLC 3.01%
  19. 8306.T MITSUBISHI UFJ FINANCIAL 2.92%
  20. NESN.SW NESTLE SA-REG 2.85%
  21. BHP.AX BHP GROUP LTD 2.76%
  22. CP.TO CANADIAN PACIFIC KANSAS C 2.69%
  23. 8411.T MIZUHO FINANCIAL GROUP IN 2.67%
  24. TSM TAIWAN SEMICONDUCTOR-SP A 2.59%
  25. SMSN.L SAMSUNG ELECTR-GDR REG S 2.48%

Country weights

  • Japan 22.55%
  • United Kingdom 17.72%
  • Netherlands 8.74%
  • France 8.30%
  • Switzerland 6.73%
  • Spain 6.60%
  • United States 6.27%
  • Hong Kong 3.70%
  • Germany 3.61%
  • Austria 2.98%
  • Australia 2.78%
  • Taiwan 2.77%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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