Putnam Focused International Equity Fund Class C (PUGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.02

-0.08 (-0.42%)

At close: Aug 26, 2026

19.92% (1Y)

Fund Assets	1.03B
Expense Ratio	1.90%
Min. Investment	$500
Turnover	29.00%
Dividend (ttm)	1.15
Dividend Yield	6.15%
Dividend Growth	173.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	19.10
YTD Return	16.47%
1-Year Return	28.49%
5-Year Return	54.52%
52-Week Low	15.60
52-Week High	19.10
Beta (5Y)	1.04
Holdings	46
Inception Date	Feb 1, 1999

About PUGCX

Putnam Focused International Equity Fund Class C is a mutual fund designed to provide capital preservation and growth by investing primarily in high-quality companies across developed and emerging markets outside the United States. The fund targets companies that are trading at significant discounts to their intrinsic value, emphasizing quality investments. It holds a focused portfolio with top holdings representing a substantial portion of the assets, offering concentrated exposure to international equities. The fund is noted for its diversified geographic reach and commitment to value investing principles, making it a significant option for investors seeking international equity exposure while focusing on undervalued, quality businesses. It has an expense ratio of 1.92%, reflecting the costs associated with its active management strategy.

Fund Family Franklin Templeton Investments

Category Foreign Large Blend

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol PUGCX

Share Class Class C Shares

Index MSCI AC World ex USA NR USD

Performance

PUGCX had a total return of 28.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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%
PGLRX	Class R Shares	1.39%

Top 10 Holdings

43.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.02%
ASML Holding N.V.	ASML	5.01%
Ryanair Holdings plc	RYA	4.92%
Constellation Software Inc.	CSU	4.12%
Canadian Natural Resources Limited	CNQ	3.93%
AIB Group plc	A5G	3.74%
Bayer Aktiengesellschaft	BAYN	3.73%
Edenred SE	EDEN	3.59%
CTS Eventim AG & Co. KGaA	EVD	3.45%
Rightmove plc	RMV	3.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.150	Dec 22, 2025
Dec 23, 2024	$0.421	Dec 26, 2024
Dec 21, 2023	$0.007	Dec 26, 2023
Dec 22, 2022	$0.245	Dec 27, 2022
Dec 22, 2021	$5.334	Dec 27, 2021
Dec 22, 2016	$0.106	Dec 27, 2016

Full Dividend History