Nasdaq - Delayed Quote USD

Putnam Focused International Equity A (PEQUX)

14.96 +0.15 (+1.01%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 14.81
  • YTD Return 3.08%
  • Expense Ratio 0.91%
  • Category Foreign Large Blend
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 798.47M
  • Beta (5Y Monthly) 1.14
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.15
  • Inception Date Sep 23, 2002

The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States that the adviser believes have favorable investment potential. The fund invests at least 80% of the fund's net assets in equity investments. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Foreign Large Blend

Fund Category

798.47M

Net Assets

2002-09-23

Inception Date

Performance Overview: PEQUX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

PEQUX
3.08%
Category
9.07%
 

1-Year Return

PEQUX
11.62%
Category
33.76%
 

3-Year Return

PEQUX
1.61%
Category
8.50%
 

5-Year Return

PEQUX
6.30%
Category
10.08%
 

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Holdings: PEQUX

Top 10 Holdings (47.64% of Total Assets)

SymbolCompany% Assets
RYAAY
Ryanair Holdings plc 6.62%
CSU.TO
Constellation Software Inc. 6.30%
ADM.L
Admiral Group plc 5.40%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.01%
GOOG
Alphabet Inc. 4.46%
8001.T
ITOCHU Corporation 4.36%
UMG.AS
Universal Music Group N.V. 4.14%
005935
005935 4.08%
COP.F
CompuGroup Medical SE & Co. KGaA 3.77%
HDFCBANK.NS
HDFC Bank Limited 3.50%

Sector Weightings

SectorPEQUX
Technology   23.80%
Industrials   14.40%
Healthcare   10.26%
Energy   5.75%
Real Estate   0.00%
Utilities   0.00%

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