Putnam Focused International Equity Fund Class C (PUGCX)

Fund Assets	989.06M
Expense Ratio	1.92%
Min. Investment	$500
Turnover	29.00%
Dividend (ttm)	1.15
Dividend Yield	6.45%
Dividend Growth	173.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.66
YTD Return	8.15%
1-Year Return	29.60%
5-Year Return	45.66%
52-Week Low	14.72
52-Week High	17.97
Beta (5Y)	n/a
Holdings	37
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 29.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

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	0.92%
PEQUX	Class A Shares	1.17%
PGLRX	Class R Shares	1.42%

Top 10 Holdings

44.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.00%
Canadian Natural Resources Limited	CNQ	5.60%
Ryanair Holdings plc	RYA	4.42%
ITOCHU Corporation	8001	4.35%
ASML Holding N.V.	ASML	4.24%
Cash And Equivalents	n/a	4.21%
Constellation Software Inc.	CSU	3.78%
AIB Group plc	A5G	3.75%
London Stock Exchange Group plc	LSEG	3.40%
Tokyo Electron Limited	8035	3.36%

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