Putnam International Value Fund (PGNBX)

Fund Assets	490.07M
Expense Ratio	1.86%
Min. Investment	$500
Turnover	21.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.78
YTD Return	n/a
1-Year Return	6.95%
5-Year Return	77.84%
52-Week Low	13.53
52-Week High	14.92
Beta (5Y)	n/a
Holdings	70
Inception Date	Aug 1, 1996

About PGNBX

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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGNBX
• Share Class: Class B Shares
• Index: MSCI EAFE Value NR USD

Performance

PGNBX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FINVX	Fidelity	Fidelity Series International Value Fund	0.01%
FIQKX	Fidelity	Fidelity Advisor International Value Z	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.42%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNGAX	Class A Shares	1.07%
PIIRX	Class R Shares	1.32%
PIGRX	Class C Shares	1.82%

Top 10 Holdings

30.62% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.84%
HSBC Holdings plc	HSBA	3.57%
ING Groep N.V.	INGA	3.55%
Mitsubishi UFJ Financial Group, Inc.	8306	3.30%
Barclays PLC	BARC	3.19%
Cash And Equivalents	n/a	3.03%
BNP Paribas SA	BNP	2.48%
CRH plc	CRH	2.25%
AXA SA	CS	2.24%
Mitsubishi Corporation	8058	2.19%