Putnam Focused International Equity Fund Class R6
PGLEX
NASDAQ
| Weiss Ratings | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Spencer Morgan (5), Karan S. Sodhi (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.10% | |||
| Dividend | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.31% | |||
| Stock | 97.28% | |||
| U.S. Stock | 2.65% | |||
| Non-U.S. Stock | 94.63% | |||
| Bond | -17.84% | |||
| U.S. Bond | -17.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.24% | |||
| Price History | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 7.25% | |||
| 90-Day Total Return | 16.65% | |||
| Year to Date Total Return | 14.64% | |||
| 1-Year Total Return | 30.47% | |||
| 2-Year Total Return | 56.48% | |||
| 3-Year Total Return | 70.88% | |||
| 5-Year Total Return | 61.01% | |||
| Price | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.62 | |||
| 1-Month Low NAV | $21.41 | |||
| 1-Month High NAV | $22.62 | |||
| 52-Week Low NAV | $18.29 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $22.62 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PGLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.68% | |||
| Last Bear Market Total Return | -14.33% | |||