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Putnam Focused International Equity B PEQBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.77  /  +0.55 %
  • Total Assets 805.0 Mil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level Above Average
  • Share Class Type
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 17%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PEQBX

Will PEQBX outperform in future?

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

A drop in People Pillar rating is the primary driver of Putnam Focused International Equity B's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PEQBX

  • 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