Putnam International Small Cap Fund Class C NMFQS:PUVCX

Foreign Small/Mid Blend | Franklin Templeton Investments

$45.07

↑ $0.08 (0.18%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US7468025371

CUSIP 746802537

Inception Date 1995-12-28

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $346.91 Million

Share Class Net Assets $960.00K

Expense Ratio 2.23%

Expense Ratio Date 2026-01-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.73%

1-Year Return 31.95%

3-Year Return 12.80%

5-Year Return 8.24%

NAV $45.07

Previous Close Price $44.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Small Cap Fund Class C

The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2949.21%

Giant 0.00%

Large 6.80%

Medium 44.23%

Micro 4.24%

Small 23.33%

Value & Growth Metrics

Book-Value Growth % 8.83%

Cash-Flow Growth % 8.88%

Dividend Yield % 2.91%

Historical Earnings % 9.47%

Long-Term Earnings % 5.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.25%	2.25%	0.00%	4.69%	0.00%
Non US Stock	95.05%	95.05%	0.00%	93.82%	98.84%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	2.70%	2.70%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
CURRENCY FORWARDS	2.96%	-	-
ORDINARY SHARES	2.65%	-	-
Putnam Short Term Investment Fund, Class P	3.48%	-	-
Rubis SCA	3.29%	-	-
SPIE SA	2.99%	-	-
Liberty Global Ltd., Class A	2.55%	-	-
Berkeley Group Holdings plc	2.51%	-	-
Fukui Computer Holdings, Inc.	2.47%	-	-
International Petroleum Corp.	2.30%	-	-
Cogeco Communications, Inc.	2.30%	-	-
Jungheinrich AG	2.29%	-	-
NOF Corp.	2.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.94%	91.06%	0.00%
Bond Sector	Corporate	0.00%	0.02%	0.00%	100.00%
Bond Sector	Derivative	0.00%	8.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.03%	8.94%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.89%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	11.58%	12.50%	0.00%	11.50%
Cyclical	Financial Services	16.20%	13.55%	0.00%	13.57%
Cyclical	Real Estate	2.03%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	2.84%	4.72%	0.00%	5.77%
Defensive	Healthcare	9.37%	6.45%	0.00%	7.14%
Defensive	Utilities	0.00%	2.25%	0.00%	3.59%
Sensitive	Communication Services	8.91%	4.00%	0.00%	4.01%
Sensitive	Energy	5.26%	3.84%	0.00%	3.52%
Sensitive	Industrials	28.70%	23.91%	0.00%	20.98%
Sensitive	Technology	12.21%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	2.20%	3.01%
Americas	North America	8.98%	8.32%	9.77%
Greater Asia	Asia Developed	5.27%	2.52%	12.02%
Greater Asia	Asia Emerging	2.40%	-	14.27%
Greater Asia	Australasia	7.56%	-	5.64%
Greater Asia	Japan	28.90%	31.00%	18.33%
Greater Europe	Africa/Middle East	2.27%	-	5.01%
Greater Europe	Europe Developed	31.56%	38.14%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	17.82%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$1.158	$0.000	None	-	-	-	-
2023-12-21	$0.000	$0.000	None	-	-	-	-
2021-12-22	$0.197	$0.197	USD	2021-12-22	2021-12-22	2021-12-27	Annual
2020-12-23	$0.018	$0.018	USD	2020-12-23	2020-12-23	2020-12-28	Annual
2019-12-23	$0.000	$0.000	None	-	-	-	-
2018-12-21	$0.000	$0.000	None	-	-	-	-
2017-12-21	$0.859	$0.859	USD	2017-12-21	2017-12-21	2017-12-26	Annual
2016-12-22	$0.528	$0.528	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2015-12-23	$0.286	$0.286	USD	2015-12-23	2015-12-23	2015-12-28	Annual
2014-12-26	$0.576	$0.576	USD	2014-12-23	2014-12-23	2014-12-26	Other
2014-12-23	$0.421	$0.421	USD	-	-	-	-
2013-12-26	$0.211	$0.211	USD	2013-12-23	2013-12-23	2013-12-26	Annual
2013-12-23	$0.211	$0.000	None	-	-	-	-
2012-12-26	$0.129	$0.129	USD	2012-12-21	2012-12-21	2012-12-26	Annual
2012-12-21	$0.129	$0.000	None	-	-	-	-
2011-12-22	$0.591	$0.591	USD	-	2011-12-21	2011-12-23	Annual
2011-12-21	$0.591	$0.000	None	-	-	-	-
2010-12-21	$0.051	$0.051	USD	-	2010-12-21	2010-12-23	Annual
2008-12-24	$0.180	$0.180	USD	-	2008-12-23	2008-12-26	Annual
2008-12-23	$0.180	$0.000	None	-	-	-	-
2007-12-21	$1.534	$1.534	USD	-	2007-12-20	2007-12-28	Other
2007-12-20	$1.226	$1.226	USD	-	-	-	-
2006-12-20	$0.498	$0.498	USD	-	2006-12-19	2006-12-28	Annual
2006-12-19	$0.498	$0.000	None	-	-	-	-
2005-12-21	$0.195	$0.195	USD	-	2005-12-20	2005-12-28	Annual
2005-12-20	$0.195	$0.000	None	-	-	-	-
2004-12-22	$0.168	$0.168	USD	-	2004-12-21	2004-12-29	Annual
2004-12-21	$0.168	$0.000	None	-	-	-	-
2003-12-19	$0.127	$0.127	USD	-	2003-12-18	2003-12-29	Annual
2003-12-18	$0.127	$0.000	None	-	-	-	-
2002-12-21	$0.002	$0.002	USD	-	2002-12-20	2002-12-27	Annual
2002-12-20	$0.002	$0.000	None	-	-	-	-
2000-12-20	$0.000	$0.000	None	-	-	-	-
1999-12-17	$0.150	$0.000	None	-	-	-	-

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