Nasdaq - Delayed Quote USD

Putnam International Equity R5 (POVDX)

27.54 -0.35 (-1.25%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 27.89
  • YTD Return 7.22%
  • Expense Ratio 0.93%
  • Category Foreign Large Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 754.24M
  • Beta (5Y Monthly) 1.03
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.55
  • Inception Date Jan 21, 2003

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.

Franklin Templeton Investments

Fund Family

Foreign Large Blend

Fund Category

754.24M

Net Assets

2003-01-21

Inception Date

Performance Overview: POVDX

Trailing returns as of 6/13/2024. Category is Foreign Large Blend.

YTD Return

POVDX
7.22%
Category
9.07%
 

1-Year Return

POVDX
19.46%
Category
33.76%
 

3-Year Return

POVDX
2.45%
Category
8.50%
 

5-Year Return

POVDX
8.86%
Category
10.08%
 

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Holdings: POVDX

Top 10 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.01%
005935
005935 3.01%
CRH
CRH plc 2.96%
PRY.MI
Prysmian S.p.A. 2.75%
AZN.L
AstraZeneca PLC 2.72%
CPG.L
Compass Group PLC 2.64%
SIE.DE
Siemens Aktiengesellschaft 2.64%
CNR.TO
Canadian National Railway Company 2.64%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.63%
DG.PA
Vinci SA 2.60%

Sector Weightings

SectorPOVDX
Industrials   26.83%
Technology   14.33%
Healthcare   12.35%
Energy   3.21%
Real Estate   0.00%
Utilities   0.00%

Recent News: POVDX

Research Reports: POVDX

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