Putnam International Stock ETFPGRI

Franklin TempletonInternationalEx-US Broad#421 of 521 by YTD

$26.07

+2.0% last session

+5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PGRIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−1.2%	−2.9%	+5.4%	+4.5%	—	—	+4.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.55%
Distribution yield: 0.1%
NAV: $25.82
Volume: 2K
Avg. volume 30D: 347
High today: $26.07
Low today: $26.04
Previous close: $25.56
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#122PGRIFranklin Templeton+5.4%$6.5M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PGRI

$10,000 in PGRI became

$10,424

In the S&P 500 (VOO)

$11,546

Total return, dividends in · Oct 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PGRI’s Top Holdings

Today

SHEL.L5.6%7741.T4.9%6501.T4.7%SAF.PA4.6%AIR.DE4.5%AZN.L4.5%6861.T4.4%CPG.L4.3%ABBN.SW3.9%1299.HK3.9%ASML.AS3.9%SU.PA3.7%BATS.L3.3%SAN.MC3.3%LIN.DE3.3%IBE.MC3.2%CRH.L3.1%EBKDY3.0%NESN.SW2.9%8306.T2.9%CP.TO2.8%BHP.AX2.7%Other

SHEL.L5.6%7741.T4.9%6501.T4.7%SAF.PA4.6%AIR.DE4.5%AZN.L4.5%6861.T4.4%CPG.L4.3%ABBN.SW3.9%1299.HK3.9%ASML.AS3.9%SU.PA3.7%Other

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveOther

Franklin Templeton PGRI · 0 holdings · tile size = share of the fund · as of Nov 4, 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 2.8

Technology17.8%

6861.T 4.4 · ASML.AS 3.9 · TSM 2.6 · 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 Materials9.1%

LIN.DE 3.3 · CRH.L 3.1 · BHP.AX 2.7

Consumer Defensive6.2%

BATS.L 3.3 · NESN.SW 2.9

Energy5.9%

SHEL.L 5.6

Franklin Templeton PGRI · share of the fund by sector · as of Nov 4, 2026

Shell’s Share of PGRI

Today

5.6%

$56 of every $1,000 in PGRI is Shell

Shell held by PGRI

$364K

Most Shell per dollar

EWU9.6%

FLGB9.2%

CSNR8.4%

IXC7.5%

Franklin Templeton PGRI · each square = $10 of $1,000 · as of Nov 4, 2026

PGRI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

PGRI$6.5M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside PGRI

as of Nov 4, 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.TO2.8%Technology17.8%6861.T4.4%ASML.AS3.9%TSM2.6%IFX.DFinancial Services15.7%1299.HK3.9%SAN.MC3.3%EBKDY3.0%8306.T2.9%Healthcare9.4%7741.T4.9%AZN.L4.5%Basic Materials9.1%LIN.DECRH.L3.1%BHP.AXConsumer Defensive6.2%BATS.L3.3%NESN.SW2.9%Energy5.9%SHEL.L5.6%Utilities5.5%IBE.MC3.2%EOAN.DConsumer Cyclical4.3%CPG.L4.3%Communication Services2.1%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 Materials9.1%LIN.DECRH.LBHP.AXConsumer Defensive6.2%BATS.LNESN.Energy5.9%SHEL.LUtilities5.5%IBE.MCEOAN.DConsumer Cyclical4.3%CPG.LOther3.2%SMSN.L

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.64%
2	7741.T	Hoya	4.88%
3	6501.T	Hitachi	4.70%
4	SAF.PA	Safran	4.61%
5	AIR.DE	Airbus SE	4.52%
6	AZN.L	Astrazeneca	4.50%
7	6861.T	Keyence	4.43%
8	CPG.L	Compass Group	4.29%
9	ABBN.SW	ABB -REG	3.94%
10	1299.HK	AIA Group	3.92%

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveEnergyUtilitiesConsumer CyclicalCommunication ServicesOther

Franklin Templeton PGRI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.0%

How It Compares

PGRI

Putnam International Stock ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+2.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+2.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+2.0%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+2.0%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$25.9B
PGRI	Franklin TempletonThis fundRead Desk	0.55%	+2.0%	+4.5%	$6M

Ex-US broad peers · Today’s and past-year returns · as of Nov 5, 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

+12.0%

+5.4%

VXUS wins+6.6 pts

Past year

+15.0%

+4.5%

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

$6.5M

VXUS25302.3× more

4–0VXUS wins

Vanguard VXUS and Franklin Templeton PGRI · year-to-date · as of Nov 5, 2026 · AUM not scored

PGRI vs VOO

YTD

PGRI · Putnam International Stock

+5.4%

VOO · S&P 500

+13.4%

Gap

7.9 pts

Franklin Templeton PGRI and Vanguard VOO · Today total return · as of Nov 5, 2026

PGRI vs Its Peer Average

YTD

PGRIAvsBPeer average

1D+2.0%+1.7%

1M−1.2%−0.4%

3M−2.9%−1.8%

YTD+5.4%+11.2%

1Y+4.5%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

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 · 1Y19.40%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−5.5%

52-week range

$26.07

$23.54−6.4% from the high$27.86

Franklin Templeton PGRI · past-year price moves · as of Nov 5, 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 5, 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$25.82

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D347

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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