Putnam International Value Fund Class C (PIGRX)

Fund Assets	441.33M
Expense Ratio	1.86%
Min. Investment	$500
Turnover	15.00%
Dividend (ttm)	0.24
Dividend Yield	1.64%
Dividend Growth	176.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	14.10
YTD Return	7.73%
1-Year Return	9.61%
5-Year Return	48.43%
52-Week Low	11.73
52-Week High	14.38
Beta (5Y)	n/a
Holdings	154
Inception Date	Feb 1, 1999

About PIGRX

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: PIGRX
• Index: MSCI EAFE Value NR USD

Performance

PIGRX had a total return of 9.61% in the past year. Since the fund's inception, the average annual return has been 0.93%, including dividends.

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	1.11%
PGNBX	Class B Shares	1.86%
PIIRX	Class R Shares	1.36%

Top 10 Holdings

29.69% of assets

Name	Symbol	Weight
Net Cash	n/a	4.28%
ING Groep NV	INGA.AS	3.09%
Siemens AG	SIE.DE	3.04%
UBS Group AG	UBSG.SW	3.02%
Sanofi SA	SAN.PA	2.91%
Shell PLC	SHEL.L	2.82%
HSBC Holdings PLC	HSBA.L	2.77%
AIB Group PLC	A5G.IR	2.66%
Mitsubishi Corp	8058.T	2.63%
Mitsubishi UFJ Financial Group Inc	8306.T	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.235	Dec 26, 2023
Dec 22, 2022	$0.085	Dec 27, 2022
Dec 22, 2021	$0.589	Dec 27, 2021
Dec 23, 2020	$0.108	Dec 28, 2020
Dec 23, 2019	$0.330	Dec 26, 2019
Dec 21, 2018	$0.073	n/a