AUM $6.6MER 0.55%NAV $26.29Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$26.60Day Range
N/A52-Week Range
$23.54$27.86
Avg Volume
148Dividend Yield
0.12%Expense Ratio
0.55%AUM
$6.6MShares Outstanding
249.9KETF 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 | 17.32% |
| Japan | 16.19% |
| Netherlands | 11.67% |
| France | 9.76% |
| Taiwan (Province of China) | 8.35% |
| United States | 5.49% |
| China | 5.40% |
| Switzerland | 4.17% |
| Hong Kong | 3.80% |
| Sweden | 3.19% |
| Australia | 3.05% |
| Ireland | 2.85% |
| Canada | 2.62% |
| Germany | 2.41% |
| Korea (the Republic of) | 2.25% |
| Denmark | 1.39% |
| Other | 0.10% |
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 $6.6M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP A | 8.35% | 1,283 | $549K |
| 2 | ASML.AS | ASML HOLDING NV | 7.04% | 270 | $463K |
| 3 | SAF.PA | SAFRAN SA | 5.27% | 926 | $347K |
| 4 | 6501.T | HITACHI LTD | 4.92% | 9,600 | $323K |
| 5 | AIR.PA | AIRBUS SE | 4.63% | 1,337 | $304K |
| 6 | 7741.T | HOYA CORP | 4.57% | 2,000 | $301K |
| 7 | 6861.T | KEYENCE CORP | 4.54% | 600 | $298K |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE | 4.48% | 882 | $295K |
| 9 | ABBN.SW | ABB LTD-REG | 4.17% | 2,856 | $274K |
| 10 | CPG.L | COMPASS GROUP PLC | 3.86% | 8,193 | $254K |
| 11 | SSNHZ | SAMSUNG ELECTR-GDR REG S | 3.84% | 52 | $252K |
| 12 | LSEG.L | LONDON STOCK EXCHANGE GRO | 3.81% | 2,175 | $250K |
| 13 | 1299.HK | AIA GROUP LTD | 3.80% | 26,000 | $250K |
| 14 | AZN.L | ASTRAZENECA PLC | 3.77% | 1,559 | $248K |
| 15 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.26% | 15,700 | $214K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.49% | |
| 1M | -3.76% | |
| 3M | -4.22% | |
| 6M | +4.60% | |
| YTD | +4.61% | |
| 1Y | +5.14% | |
| 3Y | +5.14% | |
| 5Y | +5.14% |
Moving Averages
20-Day MA
$26.80
Below 20-Day MA50-Day MA
$26.68
Below 50-Day MA200-Day MA
$25.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.86
Current Price
$26.32
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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