Putnam International Stock ETF
Franklin Resources, Inc. PGRI ETF
| PGRI Price | $24.8 |
Market Cap | $4.92M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $240 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.29% |
| Inception Date | Oct 21, 2025 |
Market Cap Rank | 4346 |
| Monthly AUM Growth | -1.91% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.29%.
While the total value of the fund shows $-95,800 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of PGRI ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
PGRI ETF, whose 24-hour total volume is $240, has experienced a $0 cash outflow in the last month.
In addition, Putnam International Stock ETF's net asset value total return is 0.00%.
PGRI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.45% |
-1.58% |
-0.96% |
-0.96% |
-0.96% |
-0.96% |
PGRI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PGRI ETF Fund Flows Chart
PGRI ETF Market Cap Chart
PGRI ETF NAV Growth Chart
PGRI ETF Comments
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