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Putnam International Stock ETF PGRI

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26.07 USD +0.50 (+1.97%)

Nov 4, 2026, 1:40 PM EST

26.04 Day range 26.07

23.54 52-week range 27.86

YTD: +5.40%
1 year: +4.39%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $6.40M
NAV: 25.61
Holdings: 0
Inception: 2025-10-21
Top 10 weight: 45.43%

SHEL.L SHELL PLC 5.64%
7741.T HOYA CORP 4.88%
6501.T HITACHI LTD 4.70%
SAF.PA SAFRAN SA 4.61%
AIR.DE AIRBUS SE 4.52%
AZN.L ASTRAZENECA PLC 4.49%
6861.T KEYENCE CORP 4.43%
CPG.L COMPASS GROUP PLC 4.29%
ABBN.SW ABB LTD-REG 3.94%
1299.HK AIA GROUP LTD 3.92%
ASML.AS ASML HOLDING NV 3.85%
SU.PA SCHNEIDER ELECTRIC SE 3.70%
BATS.L BRITISH AMERICAN TOBACCO 3.34%
SAN.MC BANCO SANTANDER SA 3.31%
LIN.DE LINDE PLC 3.31%
IBE.MC IBERDROLA SA 3.22%
CRH.L CRH PLC 3.12%
EBKDY ERSTE GROUP BANK AG-SPON 3.01%
NESN.SW NESTLE SA-REG 2.87%
8306.T MITSUBISHI UFJ FINANCIAL 2.87%
CP.TO CANADIAN PACIFIC KANSAS C 2.75%
BHP.AX BHP GROUP LTD 2.71%
8411.T MIZUHO FINANCIAL GROUP IN 2.62%
TSM TAIWAN SEMICONDUCTOR-SP A 2.60%
SMSN.L SAMSUNG ELECTR-GDR REG S 2.51%

Industrials 24.29%
Technology 17.79%
Financial Services 15.74%
Healthcare 9.45%
Basic Materials 9.05%
Consumer Defensive 6.11%
Energy 5.86%
Utilities 5.46%
Consumer Cyclical 4.29%
Communication Services 1.95%

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 2026-11-04