Skip to Content
Morningstar

Putnam Focused International Equity R6 PGLEX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.84  /  +1.02 %
  • Total Assets 779.5 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.26%
  • Turnover 17%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PGLEX

Will PGLEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGLEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGLEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam Focused International Equity R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGLEX

More PGLEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ryanair Holdings PLC ADR

6.62 52.9 Mil
Industrials

Constellation Software Inc

6.30 50.3 Mil
Technology

Admiral Group PLC

5.40 43.1 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

5.01 40.0 Mil
Technology

Net Cash

4.47 35.7 Mil
Cash and Equivalents

Alphabet Inc Class C

4.46 35.6 Mil
Communication Services

ITOCHU Corp

4.36 34.8 Mil
Industrials

Universal Music Group NV

4.14 33.1 Mil
Communication Services

Samsung Electronics Co Ltd Participating Preferred

4.08 32.6 Mil
Technology

CompuGroup Medical SE & Co KgaA Registered Shares

3.77 30.1 Mil
Healthcare