Putnam International Stock ETF
Data updated: 2026-08-27
C000264308 — Putnam International Stock ETF. Europe Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
C000264308 Fund Overview
Putnam International Stock ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $6.87M
- SEC CIK: 0001655589
- SEC series ID: S000095581
- Share class ID: C000264308
C000264308 Investment Objective and Strategy
Putnam International Stock ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Franklin Templeton ETF Trust.
Investment objective
Capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. The Fund predominantly invests in common stocks of large and midsize companies located outside of the U.S., including companies located in developed and emerging markets. Equity securities include common and preferred stocks and related depositary receipts, securities of other investment companies, including exchange traded funds (ETFs), as well as equity-related instruments and other investments with similar economic characteristics. The Fund may also invest in equity-linked notes (ELNs). The Fund maintains the flexibility to invest in securities of companies from a variety of countries and sectors, but from time to time, based on economic conditions, the Fund may have significant investments in one or more countries or in particular sectors.
The Fund may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. For example, the Fund may use foreign currency forward contracts in connection with its investments in foreign securities in order to hedge the Funds currency exposure. The investment manager considers various factors, such as availability and cost, in deciding whether to use a particular derivative instrument or strategy. Moreover, investors should bear in mind that the Fund is not obligated to actively engage in any derivative transactions. In determining whether to buy or sell securities for the Funds portfolio, the investment manager considers, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends.
The investment manager may also consider other factors that it believes may cause the price of a stock held in the Funds portfolio to rise in seeking to identify investment opportunities that the investment manager believes have favorable investment potential. The Fund is non-diversified, which means it may invest a greater percentage of its assets in fewer issuers than a diversified fund.
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 Company Ltd. | 8.92% |
| Asml Holding NV | 7.73% |
| Astrazeneca PLC | 5.84% |
| Safran SA | 4.82% |
| Hoya Corp. | 4.65% |
| Abb Ltd. (ch) | 4.51% |
| Keyence Corp. | 4.36% |
| Airbus SE | 4.33% |
| Schneider Electric SE | 4.19% |
| Samsung Electronics Co. Ltd. | 4.08% |
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 | 98.7% |
| Cash & Equivalents | 1.2% |
C000264308 Performance
Total returns for C000264308 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
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%
- Portfolio turnover: 21%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
C000264308 Cashflows
Over the 12 months to 2026-06, Putnam International Stock ETF had net inflows of $6.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.33M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
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 Large Cap Blend / Core 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.