Putnam International Stock ETF
Data updated: 2026-06-12
C000264308 — Putnam International Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $4.76M AUM · 0.55% expense ratio. From SEC regulatory filings.
C000264308 Fund Overview
Putnam International Stock ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Information Technology Equity
- Assets under management: $4.76M
- SEC CIK: 0001655589
- SEC series ID: S000095581
- Share class ID: C000264308
C000264308 Holdings
Top 10 holdings of Putnam International Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.17% |
| AstraZeneca PLC | 6.35% |
| ASML Holding N.V. | 5.85% |
| HOYA Corp. | 5.61% |
| Prudential PLC | 4.82% |
| AIA Group Ltd, Hong Kong | 4.73% |
| Linde PLC | 4.54% |
| British American Tobacco PLC | 4.48% |
| Infineon Technologies AG | 4.12% |
| Alibaba Group Holding Ltd. | 4.01% |
C000264308 Portfolio Allocation
Asset-class allocation of Putnam International Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.3% |
C000264308 Performance
Total returns for C000264308 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
C000264308 Costs and Fees
C000264308 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
C000264308 Cashflows
Over the 12 months to 2026-03, Putnam International Stock ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $5.00M |
C000264308 Debt Constituents
No individual debt constituents are reported in Putnam International Stock ETF's latest SEC N-PORT filing.
C000264308 Prospectus and SEC Filings
Official Putnam International Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.