Nasdaq - Delayed Quote USD

Putnam International Equity R6 (POVEX)

26.08 +0.22 (+0.85%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 25.86
  • YTD Return 4.59%
  • Expense Ratio 1.01%
  • Category Foreign Large Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 747.01M
  • Beta (5Y Monthly) 1.02
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.57
  • Inception Date Jul 12, 1996

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Franklin Templeton Investments

Fund Family

Foreign Large Blend

Fund Category

747.01M

Net Assets

1996-07-12

Inception Date

Performance Overview: POVEX

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

YTD Return

POVEX
4.59%
Category
9.07%
 

1-Year Return

POVEX
13.87%
Category
33.76%
 

3-Year Return

POVEX
4.09%
Category
8.50%
 

5-Year Return

POVEX
8.36%
Category
10.08%
 

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Holdings: POVEX

Top 10 Holdings (26.71% of Total Assets)

SymbolCompany% Assets
005935
005935 3.19%
CRH
CRH plc 3.05%
ASML.AS
ASML Holding N.V. 2.84%
DG.PA
Vinci SA 2.69%
CNR.TO
Canadian National Railway Company 2.66%
CPG.L
Compass Group PLC 2.58%
SIE.DE
Siemens Aktiengesellschaft 2.46%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.45%
BP.L
BP p.l.c. 2.45%
7974.T
Nintendo Co., Ltd. 2.35%

Sector Weightings

SectorPOVEX
Industrials   25.14%
Technology   11.91%
Healthcare   11.17%
Energy   2.48%
Real Estate   1.59%
Utilities   0.00%

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