PGRI

PGRI
Putnam International Stock ETF • Franklin Templeton
$25.82 ▲ 0.00% (+0.00)
Managing Company Franklin Templeton
Asset Under Management $5.05M
Inception Date Oct 21, 2025
Expense Ratio 0.55%
52w High $25.82
52w Low $23.91
Volume 100
Avg Volume 3,901
Asset Class Equity
Managing Company Franklin Templeton
Asset Under Management $5.05M
Inception Date Oct 21, 2025
Expense Ratio 0.55%
52w High $25.82
52w Low $23.91
Volume 100
Avg Volume 3,901
Asset Class Equity
About Putnam International Stock ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.21% | 1.15K | $366.80K |
CRH | CRH plc | 4.13% | 1.71K | $209.88K |
LIN | Linde plc | 3.72% | 436 | $189.28K |
CCEP | Coca-Cola Europacific Partners PLC | 2.86% | 1.70K | $145.57K |
SPOT | Spotify Technology S.A. | 2.42% | 216 | $123.04K |
NVO | Novo Nordisk A/S | 1.85% | 1.67K | $94.19K |
MMYT | MakeMyTrip Limited | 1.07% | 652 | $54.24K |
MICC | The Magnum Ice Cream Company N.V. | 0.12% | 412 | $6.28K |
ASSET ALLOCATION BY REGION
Other
2.74%ASSET ALLOCATION BY REGION
Other
2.74%Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 7.21% Shares: 1.15K Value: $366.80K
CRH
CRH plc
Weight: 4.13% Shares: 1.71K Value: $209.88K
LIN
Linde plc
Weight: 3.72% Shares: 436 Value: $189.28K
CCEP
Coca-Cola Europacific Partners PLC
Weight: 2.86% Shares: 1.70K Value: $145.57K
SPOT
Spotify Technology S.A.
Weight: 2.42% Shares: 216 Value: $123.04K
NVO
Novo Nordisk A/S
Weight: 1.85% Shares: 1.67K Value: $94.19K
MMYT
MakeMyTrip Limited
Weight: 1.07% Shares: 652 Value: $54.24K
MICC
The Magnum Ice Cream Company N.V.
Weight: 0.12% Shares: 412 Value: $6.28K
