Putnam Funds Trust - Putnam Global Technology Fd USD Cls Y
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$69.57
$779 M
0.49%
$0.34
0.83%
Vitals
YTD Return
14.9%
1 yr return
40.0%
3 Yr Avg Return
10.2%
5 Yr Avg Return
21.8%
Net Assets
$779 M
Holdings in Top 10
55.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$69.57
$779 M
0.49%
$0.34
0.83%
PGTYX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 21.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Global Technology Fd USD Cls Y
-
Fund Family NamePutnam
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Yao
Fund Description
PGTYX - Performance
Return Ranking - Trailing
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -19.9% | 33.4% | 38.74% |
1 Yr | 40.0% | -7.4% | 76.0% | 58.11% |
3 Yr | 10.2%* | -31.1% | 32.9% | 33.94% |
5 Yr | 21.8%* | -11.2% | 36.6% | 22.05% |
10 Yr | 19.5%* | 1.5% | 28.0% | 29.73% |
* Annualized
Return Ranking - Calendar
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.9% | -5.6% | 96.9% | 32.58% |
2022 | -33.4% | -73.9% | -16.4% | 16.51% |
2021 | -8.0% | -44.6% | 51.5% | 77.42% |
2020 | 50.2% | 5.5% | 154.1% | 34.48% |
2019 | 43.7% | -3.0% | 63.7% | 17.10% |
Total Return Ranking - Trailing
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -19.9% | 33.4% | 38.74% |
1 Yr | 40.0% | -7.4% | 76.0% | 58.11% |
3 Yr | 10.2%* | -31.1% | 32.9% | 33.94% |
5 Yr | 21.8%* | -11.2% | 36.6% | 22.05% |
10 Yr | 19.5%* | 1.5% | 28.0% | 29.73% |
* Annualized
Total Return Ranking - Calendar
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.8% | -2.3% | 96.9% | 40.72% |
2022 | -32.3% | -67.5% | -5.9% | 25.69% |
2021 | 11.5% | -17.8% | 59.2% | 72.35% |
2020 | 70.9% | 17.5% | 157.5% | 14.29% |
2019 | 47.5% | 7.5% | 66.9% | 26.94% |
NAV & Total Return History
PGTYX - Holdings
Concentration Analysis
PGTYX | Category Low | Category High | PGTYX % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 4.67 M | 81.2 B | 51.57% |
Number of Holdings | 69 | 10 | 316 | 39.01% |
Net Assets in Top 10 | 510 M | 1.42 M | 49.3 B | 46.64% |
Weighting of Top 10 | 55.53% | 11.5% | 100.0% | 32.29% |
Top 10 Holdings
- Microsoft Corp 11.30%
- Apple Inc 8.84%
- NVIDIA Corp 8.02%
- Salesforce Inc 5.41%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
Asset Allocation
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 0.00% | 103.06% | 73.54% |
Cash | 2.07% | -0.14% | 26.97% | 39.01% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 38.12% |
Other | 0.00% | -0.01% | 26.87% | 45.74% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 28.70% |
Bonds | 0.00% | 0.00% | 90.88% | 30.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
Technology | 71.00% | 2.80% | 100.00% | 46.19% |
Financial Services | 8.56% | 0.00% | 38.36% | 12.11% |
Communication Services | 7.66% | 0.00% | 97.05% | 66.82% |
Consumer Cyclical | 7.37% | 0.00% | 32.97% | 43.50% |
Industrials | 3.37% | 0.00% | 38.68% | 28.25% |
Healthcare | 2.05% | 0.00% | 25.57% | 28.25% |
Utilities | 0.00% | 0.00% | 5.17% | 28.25% |
Real Estate | 0.00% | 0.00% | 15.05% | 43.50% |
Energy | 0.00% | 0.00% | 1.24% | 26.46% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 35.87% |
Basic Materials | 0.00% | 0.00% | 2.38% | 34.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
US | 66.81% | 0.00% | 103.06% | 92.83% |
Non US | 31.12% | 0.00% | 59.84% | 4.48% |
PGTYX - Expenses
Operational Fees
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.08% | 5.04% | 62.61% |
Management Fee | 0.61% | 0.03% | 1.95% | 24.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 47.50% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.69% | 281.00% | 82.49% |
PGTYX - Distributions
Dividend Yield Analysis
PGTYX | Category Low | Category High | PGTYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 7.82% | 20.18% |
Dividend Distribution Analysis
PGTYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
PGTYX | Category Low | Category High | PGTYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -2.30% | 2.08% | 30.59% |
Capital Gain Distribution Analysis
PGTYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.344 | OrdinaryDividend |
Dec 22, 2022 | $0.676 | OrdinaryDividend |
Dec 22, 2021 | $12.573 | OrdinaryDividend |
Dec 23, 2020 | $8.789 | OrdinaryDividend |
Dec 23, 2019 | $0.249 | OrdinaryDividend |
Dec 23, 2019 | $0.884 | CapitalGainLongTerm |
Dec 21, 2017 | $1.847 | CapitalGainShortTerm |
Dec 21, 2017 | $0.530 | CapitalGainLongTerm |
Dec 22, 2016 | $0.045 | CapitalGainShortTerm |
Dec 22, 2016 | $0.213 | OrdinaryDividend |
Dec 23, 2015 | $1.045 | CapitalGainLongTerm |
Dec 26, 2014 | $0.248 | CapitalGainShortTerm |
Dec 26, 2014 | $0.861 | CapitalGainLongTerm |
Dec 22, 2011 | $0.225 | CapitalGainShortTerm |
Dec 22, 2011 | $0.520 | CapitalGainLongTerm |
Dec 22, 2010 | $0.284 | CapitalGainShortTerm |
Dec 22, 2010 | $0.096 | CapitalGainLongTerm |
Dec 23, 2009 | $0.085 | OrdinaryDividend |
Dec 23, 2009 | $0.830 | CapitalGainShortTerm |
PGTYX - Fund Manager Analysis
Managers
Di Yao
Start Date
Tenure
Tenure Rank
Dec 30, 2012
9.42
9.4%
Di Yao has joined in Putnam Management since 2005 and has become an analyst of The Putnam Advisory Company since 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |