Summary
Putnam International Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 32. The ten largest make up 46% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $6.41M
- Positions
- 32
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2025.
- A small fund with $6.41M under management; small funds get closed more often.
- It trades little: only about $18.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -3.3%
- This year
- +3.2%
- 1 year
- +2.4%
- Avg. market cap
- $242.6B
- P/E
- 22.7x
- Forward P/E
- 19.2x
- P/S
- 3.1x
- P/B
- 3.7x
- P/FCF
- 16.8x
- EV/EBITDA
- 15.2x
- Dividend yield
- 1.19%
- ROIC
- 13.6%
- ROE
- 21.0%
- Gross margin
- 44.0%
- Operating margin
- 25.2%
- Net margin
- 18.8%
- Payout ratio
- 27.1%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.97
Weighted average of the 23 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SHELL PLC 5.8%
- 2 77HOYA Corporation 7741.T 5.2%
- 3 65Hitachi, Ltd. 6501.T 4.8%
- 4 68Keyence Corporation 6861.T 4.6%
- 5 ASTRAZENECA PLC 4.5%
- 6 AIAirbus AIR.PA 4.5%
- 7 SASafran SAF.PA 4.4%
- 8 COMPASS GROUP PLC 4.3%
- 9 ASASML Holding N.V. ASML.AS 3.9%
- 10 12AIA Group Limited 1299.HK 3.9%
Positions in the fund: 32. The ten largest make up 46% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- Japan 23%
- United Kingdom 21%
- Netherlands 8.4%
- France 8.0%
- Other countries 40%
By company size
- Mega cap 27%
- Large cap 73%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest country: Japan (23%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing slowly- Over the last year
- +2.4%
- Deepest drop
- -13%
- Yearly volatility
- 19%
Growth over the last year: 2.4%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $18.6K
- Shares a day
- 728
On an average day about $18.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 5.7%
- Overvalued 84%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FO FOSKX Fidelity Overseas Fund· mutual fund | - | - | $7.17B | -4.7% | Pays out | 30% |
FO FOSFX Fidelity Overseas Fund· mutual fund | - | - | $7.17B | -4.7% | Pays out | 30% |
OS OSEA Harbor International Compounders ETF (OSEA) | United States | 0.55% | $478.1M | -2.0% | Pays out | 28% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $221.2M | +14% | Pays out | 28% |
FI FIGFX Fidelity International Growth Fund· mutual fund | - | - | $8.71B | -1.8% | Pays out | 26% |
FZ FZAJX Fidelity Advisor International Growth Fd Cl Z· mutual fund | - | - | $7.66B | -1.9% | Pays out | 26% |