Putnam International Stock ETFPGRI

Franklin TempletonInternationalEx-US Broad#433 of 521 by YTD

$25.10

−0.2% last session

+1.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026PGRI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−3.7%	−7.6%	+1.5%	+1.1%	—	—	+0.4%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.55%
Distribution yield: 0.1%
NAV: $25.09
Volume: 129
Avg. volume 30D: 362
High today: $25.23
Low today: $25.10
Previous close: $25.15
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#122PGRIFranklin Templeton+1.5%$6.3M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PGRI

$10,000 in PGRI became

$10,036

In the S&P 500 (VOO)

$11,074

Total return, dividends in · Oct 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PGRI’s Top Holdings

Today

SHEL.L5.5%SAF.PA4.8%7741.T4.8%AIR.PA4.7%AZN.L4.6%6501.T4.5%CPG.L4.4%6861.T4.3%1299.HK4.1%ABBN.SW3.7%SU.PA3.5%SAN.MC3.5%BATS.L3.5%ASML.AS3.5%LIN.DE3.4%IBE.MC3.3%CRH.L3.2%EBKDY3.1%NESN.SW3.0%8306.T2.9%CP.TO2.8%BHP.AX2.8%11 more

SHEL.L5.5%SAF.PA4.8%7741.T4.8%AIR.PA4.7%AZN.L4.6%6501.T4.5%CPG.L4.4%6861.T4.3%1299.HK4.1%ABBN.SW3.7%SU.PA3.5%SAN.MC3.5%21 more

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveOther

Franklin Templeton PGRI · 33 holdings · tile size = share of the fund · as of Nov 6, 2026

What PGRI Holds

Today

Industrials24.3%

SAF.PA 4.8 · AIR.PA 4.7 · 6501.T 4.5 · ABBN.SW 3.7 · SU.PA 3.5 · CP.TO 2.8

Technology17.8%

6861.T 4.3 · ASML.AS 3.5 · 6758.T 2.5 · TSM 2.3 · IFX.DE 1.2

Financial Services16.3%

1299.HK 4.1 · SAN.MC 3.5 · EBKDY 3.1 · 8306.T 2.9 · 8411.T 2.7

Healthcare9.4%

7741.T 4.8 · AZN.L 4.6

Basic Materials9.4%

LIN.DE 3.4 · CRH.L 3.2 · BHP.AX 2.8

Consumer Defensive6.5%

BATS.L 3.5 · NESN.SW 3.0

Energy5.9%

SHEL.L 5.5

Franklin Templeton PGRI · share of the fund by sector · as of Nov 6, 2026

Shell’s Share of PGRI

Today

5.5%

$55 of every $1,000 in PGRI is Shell

Shell held by PGRI

$347K

Most Shell per dollar

EWU9.2%

FLGB8.9%

CSNR8.3%

IXC7.9%

Franklin Templeton PGRI · each square = $10 of $1,000 · as of Nov 6, 2026

PGRI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $662B in 173 Ex-US broad ETFs

PGRI$6.3M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$431B65.0%

Ex-US broad ETF AUM · Nov 7, 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 7, 2026

Inside PGRI

30 holdings · as of Nov 6, 2026

PGRI

Putnam International Stock ETF

Today

Industrials24.3%SAF.PA4.8%AIR.PA4.7%6501.T4.5%ABBN.SW3.7%SU.PA3.5%CP.TO2.8%Technology17.8%6861.T4.3%ASML.AS3.5%6758.T2.5%TSM2.3%IFX.DFinancial Services16.3%1299.HK4.1%SAN.MC3.5%EBKDY3.1%8306.T2.9%Healthcare9.4%7741.T4.8%AZN.L4.6%Basic Materials9.4%LIN.DECRH.L3.2%BHP.AXConsumer Defensive6.5%BATS.L3.5%NESN.SW3.0%Energy5.9%SHEL.L5.5%Utilities5.6%IBE.MC3.3%EOAN.DConsumer Cyclical4.4%CPG.L4.4%Communication Services2.2%Other2.9%SMSN.L

Industrials24.3%SAF.PA4.8%AIR.PA4.7%6501.T4.5%ABBN.SSU.PA3.5%CP.TOTechnology17.8%6861.T4.3%ASML.AS3.5%TSMFinancial Services16.3%1299.HK4.1%SAN.MC3.5%EBKDYHealthcare9.4%7741.T4.8%AZN.L4.6%Basic Materials9.4%LIN.DECRH.LBHP.AXConsumer Defensive6.5%BATS.LNESN.Energy5.9%SHEL.LUtilities5.6%IBE.MCEOAN.DConsumer Cyclical4.4%CPG.LOther2.9%SMSN.L

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.54%
2	SAF.PA	Safran	4.83%
3	7741.T	Hoya	4.76%
4	AIR.PA	Airbus SE	4.66%
5	AZN.L	Astrazeneca	4.60%
6	6501.T	Hitachi	4.53%
7	CPG.L	Compass Group	4.36%
8	6861.T	Keyence	4.29%
9	1299.HK	AIA Group	4.08%
10	ABBN.SW	ABB -REG	3.69%

See all 33 holdings ↓

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveEnergyUtilitiesConsumer CyclicalCommunication ServicesOther

Franklin Templeton PGRI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 78.2%

All PGRI Holdings

33 holdings · as of Nov 6, 2026

PGRI

PGRI’s Holdings

Today

#
1	SHEL.LShell	Energy	5.54%	$553.73	6,962	$355K
2	SAF.PASafran	Industrials	4.83%	$482.55	926	$309K
3	7741.THoya	Healthcare	4.76%	$475.70	2,000	$305K
4	AIR.PAAirbus SE	Industrials	4.66%	$465.61	1,337	$299K
5	AZN.LAstrazeneca	Healthcare	4.60%	$460.14	1,559	$295K
6	6501.THitachi	Industrials	4.53%	$452.59	9,600	$290K
7	CPG.LCompass Group	Consumer Cyclical	4.36%	$435.87	8,193	$279K
8	6861.TKeyence	Technology	4.29%	$429.11	600	$275K
9	1299.HKAIA Group	Financial Services	4.08%	$407.80	26K	$261K
10	ABBN.SWABB -REG	Industrials	3.69%	$369.13	2,856	$237K
11	SU.PASchneider Electric SE	Industrials	3.52%	$351.90	882	$226K
12	SAN.MCBanco Santander	Financial Services	3.51%	$350.92	19K	$225K
13	BATS.LBritish American Tobacco	Consumer Defensive	3.49%	$349.39	3,524	$224K
14	ASML.ASAsml	Technology	3.48%	$348.02	159	$223K
15	LIN.DELinde	Basic Materials	3.37%	$336.56	414	$216K

Franklin Templeton PGRI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PGRI

Putnam International Stock ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
PGRI	Franklin TempletonThis fundRead Desk	0.55%	+1.5%	+1.1%	$6M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 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

+8.1%

+1.5%

VXUS wins+6.6 pts

Past year

+11.6%

+1.1%

VXUS wins+10.6 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

0.1%

VXUS wins+2.3 pts

AUM

$163B

$6.3M

VXUS26028.7× more

4–0VXUS wins

Vanguard VXUS and Franklin Templeton PGRI · year-to-date · as of Nov 7, 2026 · AUM not scored

PGRI vs VOO

YTD

PGRI · Putnam International Stock

+1.5%

VOO · S&P 500

+8.7%

Gap

7.2 pts

Franklin Templeton PGRI and Vanguard VOO · YTD total return · as of Nov 7, 2026

PGRI vs Its Peer Average

YTD

PGRIAvsBPeer average

1D−0.2%−0.9%

1M−3.7%−2.4%

3M−7.6%−5.7%

YTD+1.5%+7.4%

1Y+1.1%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

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 · 1Y19.73%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−5.9%

52-week range

$25.10

$23.54−9.9% from the high$27.86

Franklin Templeton PGRI · past-year price moves · as of Nov 7, 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 7, 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$25.09

Premium / discount[…]

Median spread · 30D[…]

Volume today129

Average volume · 30D362

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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