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Putnam International Stock ETF PGRI

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Price alert · PGRI

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25.78 USD +0.04 +0.14%

As of Nov 3, 10:09 AM ET

Bid
25.32 × 500
Ask
26.40 × 500
25.74 Day range 25.84
23.54 52-week range 27.86
YTD
+4.25%
1 year
+3.41%
Open
25.84
Prev close
25.74
Mkt cap
6.46M
Vol
5
Avg vol
287
EPS
1.15
P/E
22.45
Div yield
0.00%
More statistics
Low
25.74
High
25.84

6M chart

Chart tools
Interval
1m5m15m30m

Signals (33)
NameDateAgo
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 29, 20265 days ago
MACD: Sell SignalOct 12, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20262 months ago
SMA: BullishSep 4, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 4, 20263 months ago

Newest 20 of 33.

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
45.44%

Top holdings

  1. SHEL.L SHELL PLC 5.68%
  2. 7741.T HOYA CORP 4.86%
  3. 6501.T HITACHI LTD 4.68%
  4. SAF.PA SAFRAN SA 4.63%
  5. AIR.DE AIRBUS SE 4.55%
  6. AZN.L ASTRAZENECA PLC 4.49%
  7. 6861.T KEYENCE CORP 4.41%
  8. CPG.L COMPASS GROUP PLC 4.38%
  9. ASML.AS ASML HOLDING NV 3.88%
  10. 1299.HK AIA GROUP LTD 3.87%
  11. ABBN.SW ABB LTD-REG 3.85%
  12. SU.PA SCHNEIDER ELECTRIC SE 3.68%
  13. BATS.L BRITISH AMERICAN TOBACCO 3.35%
  14. SAN.MC BANCO SANTANDER SA 3.34%
  15. LIN.DE LINDE PLC 3.33%
  16. IBE.MC IBERDROLA SA 3.22%
  17. CRH.L CRH PLC 3.20%
  18. EBKDY ERSTE GROUP BANK AG-SPON 3.02%
  19. NESN.SW NESTLE SA-REG 2.86%
  20. 8306.T MITSUBISHI UFJ FINANCIAL 2.86%
  21. CP.TO CANADIAN PACIFIC KANSAS C 2.74%
  22. BHP.AX BHP GROUP LTD 2.72%
  23. 8411.T MIZUHO FINANCIAL GROUP IN 2.61%
  24. TSM TAIWAN SEMICONDUCTOR-SP A 2.55%
  25. SMSN.L SAMSUNG ELECTR-GDR REG S 2.53%

Sector weights

  • 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%

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 2026-11-03