Putnam International Stock ETF (PGRI) is an ETF managed by Franklin Templeton. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.17% of fund assets.
Putnam International Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGRI
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.17% | $388,980.45 | 1,151 |
|
-
ASTRAZENECA PLC
|
6.35% | $302,585.84 | 1,562 |
|
-
ASML HOLDING NV
|
5.85% | $278,541.08 | 216 |
|
-
HOYA CORPORATION
|
5.61% | $267,018.67 | 1,600 |
|
-
PRUDENTIAL FINANCIAL INC
|
4.82% | $229,522.04 | 16,768 |
|
-
AIA GROUP LTD, HONG KONG
|
4.73% | $225,106.50 | 20,800 |
|
-
LINDE PLC
|
4.54% | $216,151.36 | 436 |
|
-
APPLIED MATERIALS INC /DE
|
4.48% | $213,499.84 | 3,704 |
|
-
APPLIED MATERIALS INC /DE
|
4.12% | $196,281.85 | 4,483 |
|
-
Alibaba Group Holding Ltd
|
4.02% | $191,245.12 | 12,600 |
|
-
APPLIED MATERIALS INC /DE
|
3.98% | $189,613.61 | 589 |
|
-
SUNCOR ENERGY INC
|
3.91% | $186,362.10 | 706 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $179,831.25 | 2,285 |
|
-
CRH PUBLIC LTD CO
|
3.77% | $179,544.96 | 1,708 |
|
-
AAR CORP
|
3.67% | $174,920.16 | 944 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
3.24% | $154,501.68 | 1,704 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
3.07% | $146,141.81 | 2,700 |
|
-
COMPASS GROUP PLC
|
2.84% | $135,164.83 | 4,916 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $129,639.55 | 2,100 |
|
-
PUTNAM INVESTMENT FUND.
|
2.35% | $111,833.52 | 111,834 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $110,314.92 | 2,000 |
|
-
Spotify Technology S.A.
|
2.20% | $104,740.56 | 216 |
|
-
UNILEVER PLC
|
2.13% | $101,386.47 | 1,831 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $96,820.67 | 4,800 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.91% | $90,752.00 | 32 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.86% | $88,482.79 | 1,128 |
|
-
NOVO NORDISK A S
|
1.28% | $61,188.75 | 1,665 |
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