Market Cap: 8.9T Total Funds: 2020 Increased Funds: 1508 Decreased Funds: 500

Putnam International Stock ETF


Franklin Resources, Inc. PGRI ETF
PGRI Price$27.7884 Market Cap$6.87M
Annual Dividend Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.41%
Inception DateOct 21, 2025 Market Cap Rank4605
Monthly AUM Growth28.75% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Putnam International Stock ETF is an ETF issued by Franklin Resources, Inc. on Oct 21 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of PGRI ETF according to its net asset value is discounted at -0.41%. While the total value of the fund shows $1.53M increase compared to the previous month, its price is traded daily at a increase of 1.98%. The annual dividend yield of PGRI ETF is 0.11%, whereas its main asset area is Global Ex-U.S.. PGRI ETF, whose 24-hour total volume is $1, has experienced a $1.33M cash inflow in the last month. In addition, Putnam International Stock ETF's one-year net asset value total return is 10.62%.

PGRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.98% 5.38% 4.02% 14.36% 12.63% 10.36% 10.98%

PGRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.96% 9.84% 10.62% 10.62% 0.00% 0.00%

PGRI ETF Price Chart

PGRI ETF Fund Flows Chart

PGRI ETF Market Cap Chart

PGRI ETF NAV Growth Chart

PGRI ETF Comments

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