Putnam International Equity Fund Class A (POVSX)

Fund Assets	858.98M
Expense Ratio	1.20%
Min. Investment	$500
Turnover	77.00%
Dividend (ttm)	1.32
Dividend Yield	3.72%
Dividend Growth	179.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	33.31
YTD Return	27.19%
1-Year Return	20.87%
5-Year Return	47.74%
52-Week Low	25.67
52-Week High	35.66
Beta (5Y)	1.03
Holdings	65
Inception Date	Feb 28, 1991

About POVSX

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. It invests mainly in developed countries, but may invest in emerging markets. 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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POVSX
• Share Class: Class A Shares
• Index: MSCI EAFE NR USD

Performance

POVSX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POVYX	Class Y Shares	0.95%
PIERX	Class R Shares	1.45%
PIGCX	Class C Shares	1.95%

Top 10 Holdings

26.11% of assets

Name	Symbol	Weight
HOYA Corporation	7741	3.15%
ASML Holding N.V.	ASML	3.12%
Iberdrola, S.A.	n/a	2.99%
Airbus SE	AIR	2.56%
Samsung Electronics-Pref Sedol 6773812	n/a	2.53%
British American Tobacco p.l.c.	BATS	2.43%
Mitsubishi UFJ Financial Group, Inc.	8306	2.41%
AstraZeneca PLC	AZN	2.40%
Suncor Energy Inc.	SU	2.26%
CRH plc	CRH	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.316	Dec 26, 2024
Dec 21, 2023	$0.471	Dec 26, 2023
Dec 22, 2021	$3.590	Dec 27, 2021
Dec 23, 2020	$0.681	Dec 28, 2020
Dec 23, 2019	$0.386	Dec 26, 2019
Dec 21, 2018	$1.271	Dec 26, 2018