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Putnam International Stock ETF PGRI

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25.56 USD -0.18 (-0.71%)

Nov 3, 2026, 10:09 AM EST

25.56 Day range 25.56

23.54 52-week range 27.86

YTD: +3.37%
1 year: +2.54%

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: 45.44%

SHEL.L SHELL PLC 5.68%
7741.T HOYA CORP 4.86%
6501.T HITACHI LTD 4.68%
SAF.PA SAFRAN SA 4.63%
AIR.DE AIRBUS SE 4.55%
AZN.L ASTRAZENECA PLC 4.49%
6861.T KEYENCE CORP 4.41%
CPG.L COMPASS GROUP PLC 4.38%
ASML.AS ASML HOLDING NV 3.88%
1299.HK AIA GROUP LTD 3.87%
ABBN.SW ABB LTD-REG 3.85%
SU.PA SCHNEIDER ELECTRIC SE 3.68%
BATS.L BRITISH AMERICAN TOBACCO 3.35%
SAN.MC BANCO SANTANDER SA 3.34%
LIN.DE LINDE PLC 3.33%
IBE.MC IBERDROLA SA 3.22%
CRH.L CRH PLC 3.20%
EBKDY ERSTE GROUP BANK AG-SPON 3.02%
NESN.SW NESTLE SA-REG 2.86%
8306.T MITSUBISHI UFJ FINANCIAL 2.86%
CP.TO CANADIAN PACIFIC KANSAS C 2.74%
BHP.AX BHP GROUP LTD 2.72%
8411.T MIZUHO FINANCIAL GROUP IN 2.61%
TSM TAIWAN SEMICONDUCTOR-SP A 2.55%
SMSN.L SAMSUNG ELECTR-GDR REG S 2.53%

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 2026-11-03