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PUTNAM FOCUSED INTERNATIONAL EQUITY FUND

CIK: 0000081251 International
Report date: 2026-03-27
AUM $954M
Expense Ratio
Category International
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-05-10 02079K107 Equity (Common)
3.26%
$31.10 91,863
2 AZN AstraZeneca plc Since 2026-05-10 N/A Equity (Common)
2.02%
$19.29 103,545
3 LBTYK Liberty Global Ltd. Since 2026-05-10 N/A Equity (Common)
2.30%
$21.97 1,981,309