Putnam International Stock ETFPGRI

Franklin TempletonInternationalEx-US Broad#423 of 521 by YTD

$25.56

−0.7% last session

+3.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPGRIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−3.1%	−5.6%	+3.4%	+2.7%	—	—	+2.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.55%
Distribution yield: 0.1%
NAV: $25.61
Volume: 7
Avg. volume 30D: 284
High today: $25.56
Low today: $25.56
Previous close: $25.74
52-week high: $27.86
52-week low: $23.54
Our risk indicator: 4/5

PGRI in One Breath

PGRI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#122PGRIFranklin Templeton+3.4%$6.4M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PGRI

$10,000 in PGRI became

$10,220

In the S&P 500 (VOO)

$11,362

Total return, dividends in · Oct 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PGRI’s Top Holdings

Today

SHEL.L5.7%7741.T4.9%6501.T4.7%SAF.PA4.6%AIR.DE4.5%AZN.L4.5%6861.T4.4%CPG.L4.4%ASML.AS3.9%1299.HK3.9%ABBN.SW3.9%SU.PA3.7%BATS.L3.4%SAN.MC3.3%LIN.DE3.3%IBE.MC3.2%CRH.L3.2%EBKDY3.0%NESN.SW2.9%8306.T2.9%CP.TO2.7%BHP.AX2.7%Other

SHEL.L5.7%7741.T4.9%6501.T4.7%SAF.PA4.6%AIR.DE4.5%AZN.L4.5%6861.T4.4%CPG.L4.4%ASML.AS3.9%1299.HK3.9%ABBN.SW3.9%SU.PA3.7%Other

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveOther

Franklin Templeton PGRI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PGRI Holds

Today

Industrials24.3%

6501.T 4.7 · SAF.PA 4.6 · AIR.DE 4.5 · ABBN.SW 3.9 · SU.PA 3.7 · CP.TO 2.7

Technology17.8%

6861.T 4.4 · ASML.AS 3.9 · TSM 2.5 · 6758.T 2.3 · IFX.DE 1.3

Financial Services15.7%

1299.HK 3.9 · SAN.MC 3.3 · EBKDY 3.0 · 8306.T 2.9 · 8411.T 2.6

Healthcare9.4%

7741.T 4.9 · AZN.L 4.5

Basic Materials9.2%

LIN.DE 3.3 · CRH.L 3.2 · BHP.AX 2.7

Consumer Defensive6.2%

BATS.L 3.4 · NESN.SW 2.9

Energy5.9%

SHEL.L 5.7

Franklin Templeton PGRI · share of the fund by sector · as of Nov 3, 2026

Shell’s Share of PGRI

Today

5.7%

$57 of every $1,000 in PGRI is Shell

Shell held by PGRI

$363K

Most Shell per dollar

EWU9.9%

FLGB9.2%

CSNR8.4%

NRES7.8%

Franklin Templeton PGRI · each square = $10 of $1,000 · as of Nov 3, 2026

PGRI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

PGRI$6.4M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

PGRI Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

PGRI$0.55

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside PGRI

as of Nov 3, 2026

PGRI

Putnam International Stock ETF

Today

Industrials24.3%6501.T4.7%SAF.PA4.6%AIR.DE4.5%ABBN.SW3.9%SU.PA3.7%CP.TO2.7%Technology17.8%6861.T4.4%ASML.AS3.9%TSM2.5%6758.T2.3%IFX.DFinancial Services15.7%1299.HK3.9%SAN.MC3.3%EBKDY3.0%8306.T2.9%Healthcare9.4%7741.T4.9%AZN.L4.5%Basic Materials9.2%LIN.DECRH.L3.2%BHP.AXConsumer Defensive6.2%BATS.L3.4%NESN.SW2.9%Energy5.9%SHEL.L5.7%Utilities5.5%IBE.MC3.2%EOAN.DConsumer Cyclical4.4%CPG.L4.4%Communication Services2.0%Other3.2%SMSN.L

Industrials24.3%6501.T4.7%SAF.PA4.6%AIR.DE4.5%ABBN.SSU.PA3.7%CP.TOTechnology17.8%6861.T4.4%ASML.AS3.9%TSMFinancial Services15.7%1299.HK3.9%SAN.MC3.3%EBKDYHealthcare9.4%7741.T4.9%AZN.L4.5%Basic Materials9.2%LIN.DECRH.LBHP.AXConsumer Defensive6.2%BATS.LNESN.Energy5.9%SHEL.LUtilities5.5%IBE.MCEOAN.DConsumer Cyclical4.4%CPG.LOther3.2%SMSN.L

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.68%
2	7741.T	Hoya	4.86%
3	6501.T	Hitachi	4.68%
4	SAF.PA	Safran	4.63%
5	AIR.DE	Airbus SE	4.55%
6	AZN.L	Astrazeneca	4.49%
7	6861.T	Keyence	4.41%
8	CPG.L	Compass Group	4.38%
9	ASML.AS	Asml	3.88%
10	1299.HK	AIA Group	3.87%

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveEnergyUtilitiesConsumer CyclicalCommunication ServicesOther

Franklin Templeton PGRI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.1%

How It Compares

PGRI

Putnam International Stock ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
PGRI	Franklin TempletonThis fundRead Desk	0.55%	+3.4%	+2.7%	$6M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PGRI head to head with VXUS →

VXUS vs PGRI

YTD

VXUSVanguard · Ex-US broadPGRIFranklin Templeton · Ex-US broad

Year to date

+9.8%

+3.4%

VXUS wins+6.5 pts

Past year

+13.1%

+2.7%

VXUS wins+10.4 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

0.1%

VXUS wins+2.3 pts

AUM

$163B

$6.4M

VXUS25500.0× more

4–0VXUS wins

Vanguard VXUS and Franklin Templeton PGRI · year-to-date · as of Nov 4, 2026 · AUM not scored

PGRI vs VOO

YTD

PGRI · Putnam International Stock

+3.4%

VOO · S&P 500

+11.5%

Gap

8.2 pts

Franklin Templeton PGRI and Vanguard VOO · YTD total return · as of Nov 4, 2026

PGRI vs Its Peer Average

YTD

PGRIAvsBPeer average

1D−0.7%−0.8%

1M−3.1%−2.3%

3M−5.6%−3.9%

YTD+3.4%+8.9%

1Y+2.7%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

PGRI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.30%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−5.5%

52-week range

$25.56

$23.54−8.3% from the high$27.86

Franklin Templeton PGRI · past-year price moves · as of Nov 4, 2026

PGRI

Fund Facts

Today

2025launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 35473P330

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PGRI · fund facts · as of Nov 4, 2026

PGRI

Payouts by Year

$0.0303per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 19 · Dec 29, 2025

1 payouts added up$0.0303 a share

Franklin Templeton PGRI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.61

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D284

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 29, 2025	$0.0303

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