Putnam International Equity Fund Class C NMFQS:PIGCX

Foreign Large Blend | Franklin Templeton Investments

$31.73

↑ $0.18 (0.57%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US74680E3099

CUSIP 74680E309

Inception Date 1991-02-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $906.07 Million

Share Class Net Assets $3.54 Million

Expense Ratio 1.91%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.89%

1-Year Return 39.83%

3-Year Return 18.03%

5-Year Return 10.57%

NAV $31.73

Previous Close Price $31.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 International Equity Fund Class C

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86696.08%

Giant 49.21%

Large 23.17%

Medium 4.92%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.81%

Cash-Flow Growth % 1.23%

Dividend Yield % 2.73%

Historical Earnings % 8.05%

Long-Term Earnings % 8.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	1.33%	0.00%
Cash	1.60%	1.60%	0.00%	6.24%	0.00%
Non US Stock	91.73%	91.73%	0.00%	94.21%	99.16%
Not Classified	2.23%	2.23%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	4.40%	4.40%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
PREFERRED	3.39%	-	-
CURRENCY FORWARDS	2.70%	-	-
ORDINARY SHARES	2.63%	-	-
London Stock Exchange Group plc	3.52%	-	-
Siemens AG	3.25%	-	-
Iberdrola SA	2.86%	-	-
Putnam Short Term Investment Fund	3.03%	-	-
Sony Group Corp.	2.35%	-	-
Mitsubishi UFJ Financial Group, Inc.	2.63%	-	-
Linde plc	2.57%	-	-
Thales SA	2.54%	-	-
Hoya Corp.	2.74%	-	-
Deutsche Boerse AG	2.37%	-	-
ASML Holding NV	2.94%	-	-
Airbus SE	2.48%	-	-
CRH plc	2.34%	-	-
Roche Holding AG	2.32%	-	-
Schneider Electric SE	2.28%	-	-
British American Tobacco plc	2.22%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.14%	16.60%	35.60%	0.00%
Bond Sector	Corporate	3.14%	0.90%	57.58%	0.00%
Bond Sector	Derivative	3.14%	71.42%	0.00%	0.00%
Bond Sector	Government	3.14%	4.57%	6.82%	0.00%
Bond Sector	Municipal	3.14%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.14%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	8.94%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	4.77%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.65%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	10.32%	6.68%	0.00%	5.79%
Defensive	Healthcare	15.61%	9.81%	0.00%	7.93%
Defensive	Utilities	3.14%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.72%	5.85%	0.00%	5.52%
Sensitive	Energy	3.04%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.97%	16.95%	0.00%	14.77%
Sensitive	Technology	8.83%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	5.60%	9.09%
Greater Asia	Asia Developed	8.11%	5.08%	12.73%
Greater Asia	Asia Emerging	5.74%	1.80%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	19.02%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.99%	3.53%
Greater Europe	Europe Developed	39.04%	45.02%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	21.48%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.042	$0.000	None	-	-	-	-
2023-12-21	$0.247	$0.247	USD	-	2023-12-21	2023-12-26	Annual
2021-12-22	$0.144	$0.144	USD	2021-12-22	2021-12-22	2021-12-27	Annual
2020-12-23	$0.104	$0.104	USD	2020-12-23	2020-12-23	2020-12-28	Annual
2019-12-23	$0.255	$0.255	USD	2019-12-23	2019-12-23	2019-12-26	Annual
2018-12-21	$0.029	$0.029	USD	-	-	-	-
2016-12-22	$0.475	$0.475	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2015-12-23	$0.429	$0.429	USD	2015-12-23	2015-12-23	2015-12-28	Annual
2014-12-26	$0.041	$0.041	USD	2014-12-23	2014-12-23	2014-12-26	Annual
2014-12-23	$0.041	$0.000	None	-	-	-	-
2013-12-26	$0.010	$0.010	USD	2013-12-23	2013-12-23	2013-12-26	Annual
2013-12-23	$0.010	$0.000	None	-	-	-	-
2012-12-26	$0.048	$0.048	USD	2012-12-21	2012-12-21	2012-12-26	Annual
2012-12-21	$0.048	$0.000	None	-	-	-	-
2011-12-22	$0.801	$0.801	USD	-	2011-12-21	2011-12-23	Annual
2011-12-21	$0.801	$0.000	None	-	-	-	-
2010-12-22	$0.261	$0.261	USD	-	2010-12-21	2010-12-23	Annual
2010-12-21	$0.261	$0.000	None	-	-	-	-
2009-12-23	$0.305	$0.305	USD	-	2009-12-22	2009-12-24	Annual
2009-12-22	$0.305	$0.000	None	-	-	-	-
2007-12-21	$6.036	$6.036	USD	-	2007-12-20	2007-12-28	Other
2007-12-20	$0.648	$0.648	USD	-	-	-	-
2006-12-20	$1.929	$1.929	USD	-	2006-12-19	2006-12-28	Other
2006-12-19	$0.466	$0.466	USD	-	-	-	-
2005-12-21	$0.328	$0.328	USD	-	2005-12-20	2005-12-28	Annual
2005-12-20	$0.328	$0.000	None	-	-	-	-
2004-12-22	$0.139	$0.139	USD	-	2004-12-21	2004-12-29	Annual
2004-12-21	$0.139	$0.000	None	-	-	-	-
2003-12-19	$0.160	$0.160	USD	-	2003-12-18	2003-12-29	Other
2003-12-18	$0.160	$0.000	None	-	-	-	-
2000-12-20	$0.285	$0.285	USD	-	-	-	-
1999-12-13	$0.315	$0.315	USD	-	-	-	-

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