Putnam Focused International Equity Fund Class A NMFQS:PEQUX

Foreign Large Blend | Franklin Templeton Investments

$19.36

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US7467721020

CUSIP 746772102

Inception Date 1994-07-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $910.80 Million

Share Class Net Assets $823.45 Million

Expense Ratio 1.17%

Expense Ratio Date 2025-02-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.94%

1-Year Return 41.36%

3-Year Return 16.67%

5-Year Return 9.99%

NAV $19.36

Previous Close Price $19.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Focused International Equity Fund Class A

The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States that the adviser believes have favorable investment potential. The fund invests at least 80% of the fund's net assets in equity investments. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43741.70%

Giant 37.93%

Large 20.49%

Medium 14.51%

Micro 0.00%

Small 11.36%

Value & Growth Metrics

Book-Value Growth % 8.54%

Cash-Flow Growth % 5.57%

Dividend Yield % 2.35%

Historical Earnings % 3.11%

Long-Term Earnings % 7.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.25%	0.00%	0.25%	1.33%	0.00%
Cash	2.30%	2.30%	0.00%	6.24%	0.00%
Non US Stock	93.01%	93.01%	0.00%	94.21%	99.16%
Not Classified	1.53%	1.53%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	3.41%	3.41%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
ORDINARY SHARES	3.36%	-	-
COMMON STOCK - ADR	4.66%	-	-
SHORT TERM INV FUND	7.33%	-	-
COMMON STOCK	4.13%	-	-
PREFERRED	3.86%	-	-
Total Return Swap	6.04%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	6.42%	-	-
Ryanair Holdings plc	5.24%	-	-
ITOCHU Corp.	4.67%	-	-
AIB Group plc	4.67%	-	-
Alphabet, Inc., Class C	4.41%	-	-
Alibaba Group Holding Ltd.	4.33%	-	-
ASML Holding NV	3.85%	-	-
Canadian Natural Resources Ltd.	3.77%	-	-
Tokyo Electron Ltd.	3.48%	-	-
Universal Music Group NV	3.28%	-	-

See the full breakdown of PEQUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	60.09%	0.00%
Bond Sector	Corporate	0.00%	0.90%	39.91%	0.00%
Bond Sector	Derivative	0.00%	71.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.37%	9.24%	0.00%	9.60%
Cyclical	Financial Services	18.79%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	3.45%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.77%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	18.62%	5.85%	0.00%	5.52%
Sensitive	Energy	6.64%	3.63%	0.00%	4.57%
Sensitive	Industrials	13.98%	16.95%	0.00%	14.77%
Sensitive	Technology	22.38%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.97%	2.02%
Americas	North America	9.38%	17.32%	9.09%
Greater Asia	Asia Developed	8.11%	11.29%	12.73%
Greater Asia	Asia Emerging	5.74%	5.97%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	12.95%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	30.93%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	18.57%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.546	$0.546	USD	-	2024-12-23	2024-12-26	Annual
2023-12-21	$0.147	$0.147	USD	2023-12-21	2023-12-21	2023-12-26	Annual
2022-12-22	$0.346	$0.346	USD	2022-12-22	2022-12-22	2022-12-27	Annual
2021-12-22	$0.000	$0.000	None	-	-	-	-
2021-10-13	$0.029	$0.029	USD	2021-10-13	2021-10-13	2021-10-15	Annual
2020-12-23	$0.101	$0.101	USD	2020-12-23	2020-12-23	2020-12-28	Annual
2019-12-23	$0.008	$0.008	USD	2019-12-23	2019-12-23	2019-12-26	Annual
2017-12-21	$0.055	$0.055	USD	2017-12-21	2017-12-21	2017-12-26	Annual
2016-12-22	$0.196	$0.196	USD	2016-12-21	2016-12-22	2016-12-27	Annual
2015-12-23	$0.069	$0.069	USD	2015-12-22	2015-12-23	2015-12-28	Annual
2014-12-26	$0.075	$0.075	USD	2014-12-22	2014-12-23	2014-12-26	Annual
2014-12-23	$0.075	$0.000	None	-	-	-	-
2013-12-26	$0.054	$0.054	USD	2013-12-20	2013-12-23	2013-12-26	Annual
2013-12-23	$0.054	$0.000	None	-	-	-	-
2012-12-26	$0.075	$0.075	USD	2012-12-20	2012-12-21	2012-12-26	Annual
2012-12-21	$0.075	$0.000	None	-	-	-	-
2011-12-22	$0.214	$0.214	USD	-	2011-12-21	2011-12-23	Annual
2011-12-21	$0.214	$0.000	None	-	-	-	-
2010-12-22	$0.101	$0.101	USD	-	2010-12-21	2010-12-23	Annual
2010-12-21	$0.101	$0.000	None	-	-	-	-
2009-12-23	$0.215	$0.215	USD	-	2009-12-22	2009-12-24	Annual
2009-12-22	$0.215	$0.000	None	-	-	-	-
2008-12-24	$0.010	$0.010	USD	-	2008-12-23	2008-12-26	Annual
2008-12-23	$0.010	$0.000	None	-	-	-	-
2007-12-21	$0.322	$0.322	USD	-	2007-12-20	2007-12-28	Annual
2007-12-20	$0.322	$0.000	None	-	-	-	-
2006-12-20	$0.175	$0.175	USD	-	2006-12-19	2006-12-28	Annual
2006-12-19	$0.175	$0.000	None	-	-	-	-
2005-12-21	$0.075	$0.075	USD	-	2005-12-20	2005-12-28	Annual
2005-12-20	$0.075	$0.000	None	-	-	-	-
2004-12-22	$0.020	$0.020	USD	-	2004-12-21	2004-12-29	Annual
2004-12-21	$0.020	$0.000	None	-	-	-	-
2003-12-19	$0.156	$0.156	USD	-	2003-12-18	2003-12-29	Annual
2003-12-18	$0.156	$0.000	None	-	-	-	-
2002-12-21	$0.017	$0.017	USD	-	2002-12-20	2002-12-27	Annual
2002-12-20	$0.017	$0.000	None	-	-	-	-
2002-09-18	$0.040	$0.040	USD	-	-	-	-
2001-12-20	$0.014	$0.014	USD	-	-	-	-
2000-12-21	$2.079	$2.079	USD	-	2000-12-20	2000-12-27	Other
2000-12-20	$0.060	$0.060	USD	-	-	-	-
1999-12-27	$1.806	$1.806	USD	-	1999-12-23	1999-12-30	Other
1999-12-23	$0.185	$0.185	USD	-	-	-	-
1998-12-28	$0.371	$0.371	USD	-	1998-12-24	1998-12-31	Other
1998-12-24	$0.048	$0.048	USD	-	-	-	-
1997-12-26	$2.219	$2.219	USD	-	1997-12-24	1997-12-31	Other
1997-12-24	$0.255	$0.255	USD	-	-	-	-
1997-11-14	$0.086	$0.086	USD	-	-	-	-
1996-12-23	$0.820	$0.820	USD	-	1996-12-20	1996-12-31	Other
1996-12-20	$0.275	$0.275	USD	-	-	-	-
1996-11-20	$0.118	$0.118	USD	-	-	-	-
1995-12-21	$0.582	$0.582	USD	-	1995-12-20	1995-12-29	Other
1995-12-20	$0.176	$0.176	USD	-	-	-	-
1995-11-22	$0.057	$0.057	USD	-	-	-	-
1994-12-21	$0.313	$0.313	USD	-	1994-12-20	1994-12-30	Other
1994-12-20	$0.000	$0.000	None	-	-	-	-
1993-12-21	$0.172	$0.172	USD	-	1993-12-20	1993-12-31	Other
1993-12-20	$0.000	$0.000	None	-	-	-	-
1992-12-21	$0.069	$0.069	USD	-	-	-	-
1991-11-29	$0.115	$0.115	USD	-	-	-	-
1990-11-30	$0.145	$0.145	USD	-	-	-	-
1989-11-30	$0.135	$0.135	USD	-	-	-	-
1988-11-30	$0.027	$0.107	USD	-	-	-	-
1987-12-30	$0.000	$0.000	None	-	-	-	-
1987-11-30	$0.022	$0.089	USD	-	-	-	-
1987-02-27	$0.011	$0.043	USD	-	-	-	-
1986-02-27	$0.008	$0.000	None	-	-	-	-

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