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Putnam Funds

Putnam is a company that sells mutual funds with $87,231M in assets... Putnam is a company that sells mutual funds with $87,231M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Putnam is years. The company offers investors 31 mutual funds, in terms of the number of individual fund symbols. View more View less

Putnam is a company that sells mutual funds with $87,231M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Putnam is a company that sells mutual funds with $87,231M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Putnam is years. The company offers investors 31 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/5/26
Putnam Convertible Securities Fund - Putnam Convertible Securities Fund USD Cls I

PCNIX | Fund | Other

$31.99

-3.85%

$751.08 M

0.59%

$0.19

26.88%

16.22%

6.68%

-

0.67%

Franklin New York Municipal Income ETF

FTNY | Active ETF

$7.92

-0.13%

$648.50 M

3.79%

$0.30

-

-

-

-

0.37%

Franklin California Municipal Income ETF

FTCA | ETF |

$7.37

-0.14%

$610.20 M

3.76%

$0.28

-

-

-

-

0.35%

Franklin Municipal High Yield ETF

FTMH | ETF |

$11.75

-0.17%

$542.50 M

3.85%

$0.45

-

-

-

-

0.35%

Franklin Municipal Income ETF

FTMU | ETF |

$7.88

-0.26%

$474.40 M

3.81%

$0.30

-

-

-

-

0.30%

Putnam Funds Trust - Putnam Core Eq Fd USD Cls R

PMYZX | Fund | Other

$51.08

-2.35%

$380.30 M

0.67%

$0.35

22.68%

20.78%

12.42%

15.40%

1.23%

Putnam Premier Income Trust

XPPTX | Fund | Other

$3.70

-0.54%

$355.90 M

8.39%

$0.31

6.31%

7.25%

2.50%

3.85%

0.94%

Putnam Municipal Opportunities Trust

XPMOX | Fund | Other

$11.41

-0.17%

$310.20 M

5.46%

$0.62

10.73%

5.09%

0.17%

2.72%

0.97%

Franklin Massachusetts Municipal Income ETF

FTMA | ETF |

$9.06

-0.11%

$288.40 M

3.55%

$0.32

-

-

-

-

0.35%

Putnam Managed Municipal Income Trust

XPMMX | Fund | Other

$6.75

-0.30%

$287.00 M

5.85%

$0.40

11.21%

6.10%

0.41%

2.92%

0.93%

Putnam Government Money Market Fund

PGDXX | Fund | A

$1.00

0.00%

$208.76 M

3.38%

$0.03

3.33%

4.24%

3.13%

-

0.45%

Franklin Minnesota Municipal Income ETF

FTMN | ETF |

$8.84

-0.23%

$175.10 M

3.17%

$0.28

-

-

-

-

0.35%

Franklin New Jersey Municipal Income ETF

FTNJ | ETF |

$8.78

-0.23%

$166.30 M

3.44%

$0.30

-

-

-

-

0.35%

Franklin Short-Term Municipal Income ETF

FTMS | Active ETF

$9.93

+0.05%

$164.60 M

3.45%

$0.34

-

-

-

-

0.22%

Putnam Master Intermediate Income Trust

XPIMX | Fund | Other

$3.39

-0.29%

$164.00 M

7.76%

$0.26

6.72%

7.38%

2.28%

3.68%

1.01%

Franklin Pennsylvania Municipal Income ETF

FTPA | ETF |

$8.69

-0.23%

$100.50 M

3.63%

$0.32

-

-

-

-

0.35%

Franklin Ohio Municipal Income ETF

FTOH | ETF |

$8.42

-0.18%

$65.90 M

3.42%

$0.29

-

-

-

-

0.35%

PUTNAM MONEY MARKET FUND

PDDXX | Fund | A

$1.00

0.00%

-

3.48%

$0.03

3.76%

-

0.74%

-

0.43%

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