evenfolioETF Details
Franklin Templeton, Inc·Foreign Large Growth·PGRI · NYSE Arca
Putnam International Stock ETF (PGRI)
- Price
- $25.52
- —30 Oct 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- 1.9%-3.9%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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Putnam International Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -3.3% | -2.3% | +3.2% | +1.9% | — | — | — | +2.0% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +0.2% | -0.1% | -1.4% | -2.1% | -3.9% | — | — | — | -3.4% |
Holdings
The 10 largest positions make up 52.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.89% |
| ASML.AS | ASML Holding NV | 7.43% |
| SAF.PA | Safran SA | 5.34% |
| 6501.T | Hitachi Ltd | 5.09% |
| 6861.T | Keyence Corp | 4.67% |
| 7741.T | Hoya Corp | 4.56% |
| SU.PA | Schneider Electric SE | 4.44% |
| AIR.PA | Airbus SE | 4.40% |
| ABBN.SW | ABB Ltd | 4.12% |
| SMSN | Samsung Electronics Co Ltd DR | 3.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 4.3
- P/S
- 3.4
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology32.5%
- Industrials26.6%
- Materials8.7%
- Health care8.6%
- Financial services7.0%
- Communication services5.3%
- Consumer discretionary5.1%
- Energy3.1%
- Consumer staples3.0%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Foreign Large Growth
- Ticker
- PGRI
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 21% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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