Putnam Focused International Equity Fund Class R6
PGLEX
NASDAQ
| Weiss Ratings | PGLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGLEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Spencer Morgan (4), Karan S. Sodhi (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGLEX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Focused International Equity Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.32% | |||
| Dividend | PGLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | PGLEX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 97.43% | |||
| U.S. Stock | 2.47% | |||
| Non-U.S. Stock | 94.96% | |||
| Bond | -0.20% | |||
| U.S. Bond | -0.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -5.13% | |||
| 60-Day Total Return | -6.27% | |||
| 90-Day Total Return | -3.04% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | 28.85% | |||
| 2-Year Total Return | 34.86% | |||
| 3-Year Total Return | 51.72% | |||
| 5-Year Total Return | 41.94% | |||
| Price | PGLEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGLEX-NASDAQ | Click to Compare |
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| Nav | $19.41 | |||
| 1-Month Low NAV | $18.89 | |||
| 1-Month High NAV | $20.62 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.41 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PGLEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | PGLEX-NASDAQ | Click to Compare |
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| Total Assets | 982.20M | |||
| Operating Ratios | PGLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PGLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.11% | |||
| Last Bear Market Total Return | -14.33% | |||