Putnam Focused International Equity R (PGLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.74

-0.13 (-0.62%)

At close: Nov 10, 2026

Fund Assets	1.03B
Expense Ratio	1.366%
Min. Investment	$500
Turnover	29.00%
Dividend (ttm)	1.25
Dividend Yield	6.04%
Dividend Growth	144.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.87
YTD Return	13.71%
1-Year Return	18.45%
5-Year Return	48.36%
52-Week Low	17.44
52-Week High	21.45
Beta (5Y)	1.04
Holdings	49
Inception Date	Jan 21, 2003

About PGLRX

Putnam Focused International Equity Fund Class R is an open-end mutual fund that seeks capital appreciation by investing primarily in common stocks of companies located outside the United States. The fund follows a focused investment strategy, typically holding a concentrated portfolio—currently with 37 holdings—which allows the management team to target their highest conviction international ideas. It invests across a range of company sizes and sectors, aiming for a blend between growth and value stocks, and generally allocates assets among numerous developed international markets such as Japan, the United Kingdom, France, and Germany. Classified in the foreign large blend category, the fund is designed for investors seeking diversified exposure to leading non-U.S. companies as a way to complement domestic holdings. Managed by Putnam Investment Management, the fund has a long-term track record since its inception in 2003 and serves as a core holding for portfolios seeking to capture global economic opportunities while diversifying away from U.S. market risk.

Fund Family Franklin Templeton, Inc

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PGLRX

Share Class Class R Shares

Index MSCI AC World ex USA NR USD

Performance

PGLRX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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	0.89%
PEQUX	Class A Shares	1.14%
PUGCX	Class C Shares	1.90%

Top 10 Holdings

44.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.49%
ASML Holding N.V.	ASML	5.44%
Ryanair Holdings plc	RYA	4.64%
AIB Group plc	A5G	4.08%
Constellation Software Inc.	CSU	3.92%
Canadian Natural Resources Limited	CNQ	3.88%
Bayer Aktiengesellschaft	BAYN	3.63%
Edenred SE	EDEN	3.40%
Samsung Electronics Co., Ltd.	005935	3.31%
SK Square	402340	3.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.2535	Dec 22, 2025
Dec 23, 2024	$0.512	Dec 26, 2024
Dec 21, 2023	$0.124	Dec 26, 2023
Dec 22, 2022	$0.301	Dec 27, 2022
Dec 22, 2021	$5.334	Dec 27, 2021
Dec 21, 2017	$0.022	Dec 26, 2017

Full Dividend History