Putnam Focused International Equity Fund Class A (PEQUX)

Fund Assets	786.05M
Expense Ratio	1.17%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	3.45%
Dividend Growth	271.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	17.86
YTD Return	22.99%
1-Year Return	22.04%
5-Year Return	64.06%
52-Week Low	14.14
52-Week High	17.93
Beta (5Y)	0.78
Holdings	36
Inception Date	Jul 1, 1994

About PEQUX

The Fund's investment strategy focuses on Global with 1.13% total expense ratio. The minimum amount to invest in Putnam Focused International Equity Fund; Class A Shares is $500 on a standard taxable account. Putnam Focused International Equity Fund; Class A Shares seeks capital appreciation by investing mainly in common stocks of companies worldwide that the Advisor believes have favorable investment potential.

• Fund Family: Putnam Funds Class A
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PEQUX
• Share Class: Class A Shares
• Index: MSCI AC World ex USA NR USD

Performance

PEQUX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEQYX	Class Y Shares	0.92%
PGLRX	Class R Shares	1.42%
PUGCX	Class C Shares	1.92%

Top 10 Holdings

43.59% of assets

Name	Symbol	Weight
Ryanair Holdings plc	RYA	6.11%
Admiral Group plc	ADM	4.76%
ITOCHU Corporation	8001	4.74%
AIB Group plc	A5G	4.42%
Constellation Software Inc.	CSU	4.35%
Universal Music Group N.V.	UMG	4.33%
Net Cash	n/a	3.83%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.76%
Alphabet Inc.	GOOG	3.70%
Cogeco Communications Inc.	CCA	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.546	Dec 26, 2024
Dec 21, 2023	$0.147	Dec 26, 2023
Dec 22, 2022	$0.346	Dec 27, 2022
Dec 22, 2021	$5.334	Dec 27, 2021
Oct 13, 2021	$0.029	Oct 15, 2021
Dec 23, 2020	$0.101	Dec 28, 2020