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Putnam International Stock ETF (PGRI)

Foreign Large Growth · Franklin Templeton, Inc · NYSE

Foreign Large GrowthETF
Putnam International Stock ETF (PGRI) is an exchange-traded fund in the Foreign Large Growth category. It has $6.59M in assets and an expense ratio of 0.55%. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It predominantly invests in equity securities of large and midsize companies located outside of the U.S., including companies located in developed and emerging markets. The fund is non-diversified.
Assets under management$6.59M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield—
NAV$25.81
Fund familyFranklin Templeton, Inc
ExchangeNYSE

Top holdings

The largest positions Putnam International Stock ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.89%
ASML.AS ASML Holding NV 7.43%
SAF.PA Safran SA 5.34%
6501.T Hitachi Ltd 5.09%
6861.T Keyence Corp 4.67%
7741.T Hoya Corp 4.56%
SU.PA Schneider Electric SE 4.44%
AIR.PA Airbus SE 4.39%
ABBN.SW ABB Ltd 4.12%
SMSN Samsung Electronics Co Ltd DR 3.86%

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