Putnam Focused International Equity Fund Class R6 (PGLEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Putnam

Fund Style Large Blend

ISIN US7467728058

CUSIP 746772805

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $871.82 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.93%

1-Year Return 41.91%

3-Year Return 17.08%

5-Year Return 10.40%

NAV $20.90

Previous Close Price $20.62

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 R6

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 PGLEX 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	$0.605	$0.000	None	-	-	-	-
2023-12-21	$0.201	$0.201	USD	2023-12-21	2023-12-21	2023-12-26	Annual
2022-12-22	$0.401	$0.401	USD	2022-12-22	2022-12-22	2022-12-27	Annual
2021-12-22	$0.000	$0.000	None	-	-	-	-
2021-10-13	$0.090	$0.090	USD	2021-10-13	2021-10-13	2021-10-15	Annual
2020-12-23	$0.168	$0.168	USD	2020-12-23	2020-12-23	2020-12-28	Annual
2019-12-23	$0.064	$0.064	USD	2019-12-23	2019-12-23	2019-12-26	Annual
2017-12-21	$0.114	$0.114	USD	2017-12-21	2017-12-21	2017-12-26	Annual
2016-12-22	$0.249	$0.249	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2015-12-23	$0.122	$0.122	USD	2015-12-23	2015-12-23	2015-12-28	Annual
2014-12-26	$0.129	$0.129	USD	2014-12-23	2014-12-23	2014-12-26	Annual
2014-12-23	$0.129	$0.000	None	-	-	-	-
2013-12-26	$0.108	$0.108	USD	2013-12-23	2013-12-23	2013-12-26	Annual
2013-12-23	$0.108	$0.000	None	-	-	-	-
2012-12-26	$0.090	$0.090	USD	2012-12-21	2012-12-21	2012-12-26	Other
2012-12-21	$0.090	$0.000	None	-	-	-	-

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Putnam Focused International Equity Fund Class R6 NMFQS:PGLEX