# Putnam International Value Fund

Putnam International Value Fund is a registered fund series of Putnam Funds Trust (series S000000775). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000000775
- Registrant: Putnam Funds Trust
- LEI: 549300T765IPHEB3OK03
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [The Putnam Advisory Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106631)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Shell plc | — | $61.7M | 558.50% |
| HSBC Holdings plc | — | $41.3M | 373.72% |
| Mitsubishi UFJ Financial Group, Inc. | — | $36.5M | 330.03% |
| ING Groep NV | — | $36.4M | 329.20% |
| Mitsubishi Corp. | — | $32.2M | 291.63% |
| Barclays plc | — | $30.7M | 278.06% |
| BNP Paribas SA | — | $30.1M | 272.30% |
| [Cenovus Energy, Inc.](https://search.stillhousedata.com/security/15135U109) | — | $28.0M | 253.28% |
| Sumitomo Mitsui Financial Group, Inc. | — | $25.1M | 226.98% |
| AXA SA | — | $24.5M | 221.45% |
| CaixaBank SA | — | $23.3M | 210.98% |
| Glencore plc | — | $22.2M | 201.20% |
| AIB Group plc | — | $21.9M | 198.29% |
| Enel SpA | — | $21.6M | 195.53% |
| QBE Insurance Group Ltd. | — | $21.5M | 194.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $941.1M |
| 2025-06-30 | $757.5M |
| 2025-03-31 | $594.5M |
| 2024-12-31 | $461.6M |
| 2024-09-30 | $490.1M |
| 2024-06-30 | $441.3M |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000775.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.