Symbols

PGRI

Putnam International Stock ETF·ARCA

--(--)

Key Stats

Assets Under Management

5.15MUSD

Fund Flows (1Y)

Dividend Yield

0.12%

Discount/Premium to NAV

-0.67%

Shares Outstanding

200.00K

Expense Ratio

0.55%

About Putnam International Stock ETF

Issuer

Putnam Investment Management, LLC

Brand

Putnam

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/47497/SINGLCLASS/putnam-international-stock-etf/PGRI

Inception Date

Oct 21, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Putnam Investment Management LLC

Distributor

Franklin Distributors LLC

PGRI 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.

Classification

Asset Class

Equity

Analysis

Sector

Technology

19.64%

Industrials

18.25%

Healthcare

16.07%

Financial Services

10.41%

Consumer Defensive

10.38%

Basic Materials

9.99%

Communication Services

8.20%

Consumer Cyclical

7.07%

Asset

Holdings

Symbol

Ratio

TSM

TSMC

7.80%

ASML HOLDING NV

5.91%

AZN

Astrazeneca

5.83%

PRUDENTIAL PLC

5.24%

HOYA CORP

5.24%

BRITISH AMERICAN TOBACCO

4.52%

Symbol

Ratio

INFINEON TECHNOLOGIES AG

4.33%

AIA GROUP LTD

4.32%

CRH

4.22%

SAFRAN SA

4.17%

Top 10 Weight 51.58%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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