AUM $6.9MER 0.55%NAV $27.56Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$26.64Day Range
N/A52-Week Range
$23.54$27.86
Avg Volume
1.1KDividend Yield
0.12%Expense Ratio
0.55%AUM
$6.9MShares Outstanding
200.1KETF 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 | 20.61% |
| Japan | 15.63% |
| Netherlands | 10.83% |
| Taiwan (Province of China) | 9.30% |
| France | 8.46% |
| Other | 6.67% |
| Germany | 6.16% |
| China | 5.81% |
| Switzerland | 4.45% |
| Hong Kong | 3.70% |
| United States | 3.30% |
| Sweden | 1.94% |
| Canada | 1.83% |
| Denmark | 1.32% |
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 $6.9M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP A | 9.30% | 1,439 | $640K |
| 2 | ASML.AS | ASML HOLDING NV | 6.83% | 270 | $470K |
| 3 | IFX.DE | INFINEON TECHNOLOGIES AG | 6.16% | 4,289 | $424K |
| 4 | AZN.L | ASTRAZENECA PLC | 5.16% | 1,952 | $356K |
| 5 | 7741.T | HOYA CORP | 4.80% | 2,000 | $330K |
| 6 | ABBN.SW | ABB LTD-REG | 4.45% | 2,856 | $307K |
| 7 | 6861.T | KEYENCE CORP | 4.36% | 600 | $300K |
| 8 | SAF.PA | SAFRAN SA | 4.26% | 840 | $293K |
| 9 | SSNHZ | SAMSUNG ELECTR-GDR REG S | 4.22% | 52 | $291K |
| 10 | SU.PA | SCHNEIDER ELECTRIC SE | 4.20% | 882 | $289K |
| 11 | AIR.DE | AIRBUS SE | 4.00% | 1,337 | $275K |
| 12 | PRU.L | PRUDENTIAL PLC | 3.99% | 20,960 | $275K |
| 13 | 1299.HK | AIA GROUP LTD | 3.70% | 26,000 | $255K |
| 14 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.59% | 15,700 | $247K |
| 15 | CRH.L | CRH PLC | 3.30% | 2,135 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.85% | |
| 1M | -0.00% | |
| 3M | +7.77% | |
| 6M | +9.51% | |
| YTD | +7.78% | |
| 1Y | +8.33% | |
| 3Y | +8.33% | |
| 5Y | +8.33% |
Moving Averages
20-Day MA
$27.05
Below 20-Day MA50-Day MA
$26.20
Below 50-Day MA200-Day MA
$25.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.86
Current Price
$26.10
52-Week Low
$23.54
$23.54$27.86
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
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