AUM $5.2MER 0.55%NAV $25.85Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.82Day Range
$25.99$26.07
52-Week Range
$23.54$27.02
Avg Volume
2.0KDividend Yield
0.12%Expense Ratio
0.55%AUM
$5.2MShares Outstanding
199.9KETF 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 % |
|---|---|
| United Kingdom | 27.15% |
| Japan | 12.61% |
| Netherlands | 9.52% |
| Taiwan (Province of China) | 8.48% |
| France | 8.08% |
| China | 6.59% |
| Germany | 5.39% |
| Other | 4.52% |
| Switzerland | 4.38% |
| Hong Kong | 4.18% |
| Ireland | 3.85% |
| Luxembourg | 2.14% |
| Canada | 1.87% |
| Denmark | 1.23% |
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 $5.2M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP A | 8.48% | 1,151 | $440K |
| 2 | ASML.AS | ASML HOLDING NV | 5.95% | 216 | $309K |
| 3 | AZN.L | ASTRAZENECA PLC | 5.89% | 1,562 | $306K |
| 4 | 7741.T | HOYA CORP | 5.50% | 1,600 | $286K |
| 5 | IFX.DE | INFINEON TECHNOLOGIES AG | 5.39% | 4,483 | $280K |
| 6 | PRU.L | PRUDENTIAL PLC | 4.92% | 16,768 | $256K |
| 7 | ABBN.SW | ABB LTD-REG | 4.38% | 2,285 | $228K |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE | 4.37% | 706 | $227K |
| 9 | LIN.DE | LINDE PLC | 4.26% | 436 | $222K |
| 10 | 1299.HK | AIA GROUP LTD | 4.18% | 20,800 | $217K |
| 11 | BATS.L | BRITISH AMERICAN TOBACCO | 4.05% | 3,704 | $210K |
| 12 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.04% | 12,600 | $210K |
| 13 | CRH.L | CRH PLC | 3.85% | 1,708 | $200K |
| 14 | SAF.PA | SAFRAN SA | 3.70% | 589 | $192K |
| 15 | AIR.PA | AIRBUS SE | 3.58% | 944 | $186K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.02% | |
| 1M | +11.08% | |
| 3M | -0.01% | |
| 6M | +3.99% | |
| YTD | +3.92% | |
| 1Y | +4.45% | |
| 3Y | +4.45% | |
| 5Y | +4.45% |
Moving Averages
20-Day MA
$25.07
Above 20-Day MA50-Day MA
$25.49
Above 50-Day MA200-Day MA
$25.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.02
Current Price
$26.07
52-Week Low
$23.54
$23.54$27.02
Current Yield
0.12%
Annual Dividend
$0.0303
Frequency
0x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0303 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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