Nasdaq - Delayed Quote USD

Putnam International Value Y (PNGYX)

13.08 -0.01 (-0.08%)
At close: 8:00 PM EDT

Top 10 Holdings (29.02% of Total Assets)

SymbolCompany% Assets
8058.T
Mitsubishi Corporation 3.50%
INGA.AS
ING Groep N.V. 3.45%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.17%
SAN.PA
Sanofi 3.06%
UBSG.SW
UBS Group AG 3.04%
SHEL.L
Shell plc 2.71%
SIE.DE
Siemens Aktiengesellschaft 2.67%
HSBA.L
HSBC Holdings plc 2.53%
A5G.IR
AIB Group plc 2.47%
DG.PA
Vinci SA 2.42%
Get Quotes for Top Holdings

Sector Weightings

SectorPNGYX
Financial Services   34.40%
Industrials   19.98%
Energy   8.42%
Consumer Defensive   8.21%
Healthcare   6.11%
Consumer Cyclical   5.39%
Basic Materials   5.33%
Communication Services   5.29%
Technology   4.41%
Utilities   1.51%
Real Estate   0.96%

Overall Portfolio Composition (%)

Cash 4.53%
Stocks 95.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PNGYX Category Average
Price/Earnings 0.09 15.3
Price/Book 0.7 1.32
Price/Sales 1.01 1.04
Price/Cashflow 0.15 7.35
Median Market Cap 45,677.3 36,993.58
3 Year Earnings Growth 27.74 -1.82

Bond Holdings

Average PNGYX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 1.24%
5y Average Return 7.65%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 440.85M
YTD Return 4.80%
Yield 2.51%
Morningstar Rating
Inception Date Oct 02, 2000

Fund Summary

The fund invests mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.

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