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Putnam International Stock ETF ETF AnalysisComprehensive ETF analysis for Putnam International Stock ETF (PGRI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPGRI
PGRI
Putnam International Stock ETF
PGRI
  1. Home
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  3. Putnam International Stock ETFPGRIETF
Putnam International Stock ETF Logo

Putnam International Stock ETF

ETF
🇺🇸PGRI•AMEX•Equity

Your view on PGRI

Putnam International Stock ETF Logo

Putnam International Stock ETF

ETFFranklin Templeton
🇺🇸PGRI•AMEX•Equity
AUM (USD)$6.45M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$6.45M

Expense Ratio

0.55%

Holdings

0

Sentiment

PGRI
Putnam International Stock ETF
PGRI

Overview for Putnam International Stock ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/47497/SINGLCLASS/putnam-international-stock-etf/PGRI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/47497/SINGLCLASS/putnam-international-stock-etf/PGRI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/47497/SINGLCLASS/putnam-international-stock-etf/PGRI

About this fund

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.

PGRI Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$6.45M

Fund Details

NAV$25.81 USD
Average Volume569
Inception DateOctober 21, 2025
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P3304
CUSIP35473P330
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$6.45M

NAV

$25.81 USD

Average Volume

569

Inception Date

October 21, 2025

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3304

CUSIP

35473P330

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$6.45M

NAV

$25.81 USD

Average Volume

569

Inception Date

October 21, 2025

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3304

CUSIP

35473P330

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PGRI?

Putnam International Stock ETF (PGRI) is a Equity fund from Franklin Templeton, listed since 2025, with $6.5M in assets under management, a 0.55% expense ratio, a NAV of $25.81 USD.

What's in PGRI? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML.AS6.54%
Hitachi LTD 6501.T5.21%
Safran Sa SAF.PA5.20%
Shell PLC SHEL.L5.08%
Keyence CORP 6861.T4.71%
Hoya CORP 7741.T4.71%
Airbus Se AIR.PA4.30%
Abb LTD-Reg ABBN.SW4.26%
Putnam Govt Mmkt Fnd-P PGLXX4.21%
Schneider Electric Se SU.PA4.10%

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  • FLLAFranklin FTSE Latin America ETF
  • FLMBFranklin Municipal Green Bond ETF
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  • FLQMFranklin U.S. Mid Cap Multifactor Index ETF