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Putnam Focused International Equity R PGLRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.40  /  −0.45 %
  • Total Assets 806.0 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.83%
  • Turnover 17%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PGLRX

Will PGLRX outperform in future?

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

Weakness in Putnam Focused International Equity R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

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Portfolio Holdings PGLRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

6.44 51.2 Mil
Technology

Ryanair Holdings PLC ADR

5.55 44.2 Mil
Industrials

CompuGroup Medical SE & Co KgaA Registered Shares

4.81 38.3 Mil
Healthcare

Universal Music Group NV

4.32 34.4 Mil
Communication Services

ITOCHU Corp

4.26 33.9 Mil
Industrials

Alphabet Inc Class C

4.12 32.8 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

4.11 32.7 Mil
Technology

Cogeco Communications Inc

4.10 32.6 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

4.10 32.6 Mil
Consumer Cyclical

Admiral Group PLC

3.73 29.7 Mil
Financial Services