AUM $6.5MER 0.55%NAV $25.90Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.54Day Range
$25.65$25.65
52-Week Range
$23.54$27.86
Avg Volume
137Dividend Yield
0.12%Expense Ratio
0.55%AUM
$6.5MShares Outstanding
250.1KETF 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 % |
|---|---|
| Japan | 23.29% |
| United Kingdom | 20.51% |
| France | 8.43% |
| Netherlands | 8.41% |
| Spain | 6.82% |
| Switzerland | 6.52% |
| Hong Kong | 3.65% |
| Germany | 3.41% |
| Austria | 2.90% |
| Ireland | 2.85% |
| Australia | 2.72% |
| Canada | 2.70% |
| Taiwan (Province of China) | 2.62% |
| Korea (the Republic of) | 2.40% |
| China | 1.96% |
| United States | 0.66% |
| Other | 0.14% |
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 $6.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 5.59% | 6,962 | $362K |
| 2 | 6501.T | HITACHI LTD | 5.49% | 9,600 | $355K |
| 3 | 7741.T | HOYA CORP | 5.18% | 2,000 | $336K |
| 4 | SAF.PA | SAFRAN SA | 4.84% | 926 | $313K |
| 5 | 6861.T | KEYENCE CORP | 4.74% | 600 | $307K |
| 6 | AIR.PA | AIRBUS SE | 4.50% | 1,337 | $292K |
| 7 | CPG.L | COMPASS GROUP PLC | 4.22% | 8,193 | $273K |
| 8 | AZN.L | ASTRAZENECA PLC | 4.18% | 1,559 | $270K |
| 9 | ASML.AS | ASML HOLDING NV | 3.90% | 159 | $253K |
| 10 | ABBN.SW | ABB LTD-REG | 3.69% | 2,856 | $239K |
| 11 | SAN.MC | BANCO SANTANDER SA | 3.68% | 18,515 | $238K |
| 12 | 1299.HK | AIA GROUP LTD | 3.65% | 26,000 | $236K |
| 13 | SU.PA | SCHNEIDER ELECTRIC SE | 3.60% | 882 | $233K |
| 14 | LIN.DE | LINDE PLC | 3.26% | 414 | $211K |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO | 3.26% | 3,524 | $211K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -1.11% | |
| 1M | -2.76% | |
| 3M | -0.35% | |
| 6M | -2.17% | |
| YTD | +1.72% | |
| 1Y | +0.82% | |
| 3Y | +2.24% | |
| 5Y | +2.24% |
Moving Averages
20-Day MA
$26.07
Below 20-Day MA50-Day MA
$26.41
Below 50-Day MA200-Day MA
$26.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.86
Current Price
$25.65
52-Week Low
$23.54
$23.54$27.86
Current Yield
0.12%
Annual Dividend
$0.0606
Frequency
Irregularx/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0303 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0303 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
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