Putnam Funds Trust - Putnam Global Technology Fd USD Cls R
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$59.33
$779 M
0.23%
$0.14
1.33%
Vitals
YTD Return
7.3%
1 yr return
34.9%
3 Yr Avg Return
4.2%
5 Yr Avg Return
19.7%
Net Assets
$779 M
Holdings in Top 10
55.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.33%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$59.33
$779 M
0.23%
$0.14
1.33%
PGTRX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 19.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Global Technology Fd USD Cls R
-
Fund Family NamePutnam
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Yao
Fund Description
PGTRX - Performance
Return Ranking - Trailing
Period | PGTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -20.9% | 23.1% | 46.46% |
1 Yr | 34.9% | -23.2% | 67.5% | 53.10% |
3 Yr | 4.2%* | -34.9% | 24.9% | 45.50% |
5 Yr | 19.7%* | -11.3% | 31.3% | 20.60% |
10 Yr | 18.4%* | -0.2% | 26.9% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | PGTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.6% | -5.6% | 96.9% | 36.44% |
2022 | -33.5% | -73.9% | -16.4% | 18.47% |
2021 | -9.9% | -44.6% | 51.5% | 79.19% |
2020 | 48.2% | 5.5% | 154.1% | 38.16% |
2019 | 43.3% | -3.0% | 63.7% | 17.77% |
Total Return Ranking - Trailing
Period | PGTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -20.9% | 23.1% | 46.46% |
1 Yr | 34.9% | -23.2% | 67.5% | 53.10% |
3 Yr | 4.2%* | -34.9% | 24.9% | 45.50% |
5 Yr | 19.7%* | -11.3% | 31.3% | 20.60% |
10 Yr | 18.4%* | -0.2% | 26.9% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | PGTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.0% | -2.3% | 96.9% | 44.44% |
2022 | -32.6% | -67.5% | -5.9% | 27.48% |
2021 | 11.0% | -17.8% | 59.2% | 74.66% |
2020 | 70.1% | 17.5% | 157.5% | 16.43% |
2019 | 46.8% | 7.5% | 66.9% | 27.41% |
NAV & Total Return History
PGTRX - Holdings
Concentration Analysis
PGTRX | Category Low | Category High | PGTRX % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 4.67 M | 81.2 B | 51.98% |
Number of Holdings | 69 | 10 | 319 | 36.56% |
Net Assets in Top 10 | 510 M | 1.42 M | 40.5 B | 46.70% |
Weighting of Top 10 | 55.53% | 11.5% | 100.0% | 30.84% |
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 | PGTRX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 0.00% | 103.06% | 66.52% |
Cash | 2.07% | -0.14% | 26.97% | 43.17% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 26.87% |
Other | 0.00% | -0.04% | 26.87% | 38.77% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 16.30% |
Bonds | 0.00% | 0.00% | 90.88% | 16.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGTRX % Rank | |
---|---|---|---|---|
Technology | 71.00% | 2.80% | 100.00% | 46.26% |
Financial Services | 8.56% | 0.00% | 38.36% | 11.89% |
Communication Services | 7.66% | 0.00% | 97.05% | 67.40% |
Consumer Cyclical | 7.37% | 0.00% | 32.97% | 44.49% |
Industrials | 3.37% | 0.00% | 38.68% | 27.75% |
Healthcare | 2.05% | 0.00% | 25.57% | 27.75% |
Utilities | 0.00% | 0.00% | 5.17% | 14.10% |
Real Estate | 0.00% | 0.00% | 15.05% | 33.92% |
Energy | 0.00% | 0.00% | 1.24% | 13.22% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 23.79% |
Basic Materials | 0.00% | 0.00% | 2.38% | 22.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGTRX % Rank | |
---|---|---|---|---|
US | 66.81% | 0.00% | 103.06% | 92.95% |
Non US | 31.12% | 0.00% | 58.19% | 4.41% |
PGTRX - Expenses
Operational Fees
PGTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.08% | 6.86% | 30.97% |
Management Fee | 0.61% | 0.03% | 1.95% | 23.79% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.20% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PGTRX 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
PGTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 42.50% |
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.
PGTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.69% | 281.00% | 81.56% |
PGTRX - Distributions
Dividend Yield Analysis
PGTRX | Category Low | Category High | PGTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.23% | 0.00% | 7.87% | 25.55% |
Dividend Distribution Analysis
PGTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
Net Income Ratio Analysis
PGTRX | Category Low | Category High | PGTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.59% | -2.30% | 2.08% | 59.64% |
Capital Gain Distribution Analysis
PGTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.140 | OrdinaryDividend |
Dec 27, 2022 | $0.504 | OrdinaryDividend |
Dec 27, 2016 | $0.134 | OrdinaryDividend |
Dec 24, 2009 | $0.025 | OrdinaryDividend |
PGTRX - 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 | 8.38 | 1.41 |