Putnam Funds Trust - Putnam Global Technology Fd USD Cls R6
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$65.05
$779 M
0.61%
$0.40
0.73%
Vitals
YTD Return
7.0%
1 yr return
36.8%
3 Yr Avg Return
4.0%
5 Yr Avg Return
19.9%
Net Assets
$779 M
Holdings in Top 10
55.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$65.05
$779 M
0.61%
$0.40
0.73%
PTTEX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 19.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Global Technology Fd USD Cls R6
-
Fund Family NamePutnam
-
Inception DateMay 21, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Yao
Fund Description
PTTEX - Performance
Return Ranking - Trailing
Period | PTTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -21.1% | 18.8% | 33.78% |
1 Yr | 36.8% | -23.7% | 69.3% | 49.78% |
3 Yr | 4.0%* | -34.6% | 23.6% | 42.08% |
5 Yr | 19.9%* | -11.6% | 29.8% | 11.11% |
10 Yr | N/A* | -0.4% | 26.3% | 29.78% |
* Annualized
Return Ranking - Calendar
Period | PTTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.9% | -5.6% | 96.9% | 33.04% |
2022 | -33.4% | -73.9% | -16.4% | 17.19% |
2021 | -7.8% | -44.6% | 51.5% | 76.36% |
2020 | 50.3% | 5.5% | 154.1% | 33.98% |
2019 | 43.8% | -3.0% | 63.7% | 16.33% |
Total Return Ranking - Trailing
Period | PTTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -21.1% | 18.8% | 33.78% |
1 Yr | 36.8% | -23.7% | 69.3% | 49.78% |
3 Yr | 4.0%* | -34.6% | 23.6% | 42.08% |
5 Yr | 19.9%* | -11.6% | 29.8% | 11.11% |
10 Yr | N/A* | -0.4% | 26.3% | 29.28% |
* Annualized
Total Return Ranking - Calendar
Period | PTTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.0% | -2.3% | 96.9% | 39.29% |
2022 | -32.2% | -67.5% | -5.9% | 23.98% |
2021 | 11.6% | -17.8% | 59.2% | 72.27% |
2020 | 71.1% | 17.5% | 157.5% | 13.59% |
2019 | 47.8% | 7.5% | 66.9% | 26.02% |
NAV & Total Return History
PTTEX - Holdings
Concentration Analysis
PTTEX | Category Low | Category High | PTTEX % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 4.67 M | 81.2 B | 53.98% |
Number of Holdings | 69 | 10 | 319 | 41.59% |
Net Assets in Top 10 | 510 M | 1.42 M | 40.5 B | 48.67% |
Weighting of Top 10 | 55.53% | 11.5% | 100.0% | 32.74% |
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 | PTTEX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 0.00% | 103.06% | 68.58% |
Cash | 2.07% | -0.14% | 26.97% | 44.69% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 92.48% |
Other | 0.00% | -0.04% | 26.87% | 92.92% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 89.82% |
Bonds | 0.00% | 0.00% | 90.88% | 89.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTTEX % Rank | |
---|---|---|---|---|
Technology | 71.00% | 2.80% | 100.00% | 48.23% |
Financial Services | 8.56% | 0.00% | 38.36% | 13.72% |
Communication Services | 7.66% | 0.00% | 97.05% | 69.03% |
Consumer Cyclical | 7.37% | 0.00% | 32.97% | 46.46% |
Industrials | 3.37% | 0.00% | 38.68% | 29.65% |
Healthcare | 2.05% | 0.00% | 25.57% | 29.65% |
Utilities | 0.00% | 0.00% | 5.17% | 89.82% |
Real Estate | 0.00% | 0.00% | 15.05% | 92.04% |
Energy | 0.00% | 0.00% | 1.24% | 89.82% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 91.15% |
Basic Materials | 0.00% | 0.00% | 2.38% | 90.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTTEX % Rank | |
---|---|---|---|---|
US | 66.81% | 0.00% | 103.06% | 94.69% |
Non US | 31.12% | 0.00% | 58.19% | 6.19% |
PTTEX - Expenses
Operational Fees
PTTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.08% | 6.86% | 68.89% |
Management Fee | 0.61% | 0.03% | 1.95% | 25.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | 57.63% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PTTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PTTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
PTTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.69% | 281.00% | 84.27% |
PTTEX - Distributions
Dividend Yield Analysis
PTTEX | Category Low | Category High | PTTEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 7.86% | 17.26% |
Dividend Distribution Analysis
PTTEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annual |
Net Income Ratio Analysis
PTTEX | Category Low | Category High | PTTEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -2.30% | 2.08% | 24.77% |
Capital Gain Distribution Analysis
PTTEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.400 | OrdinaryDividend |
Dec 27, 2022 | $0.751 | OrdinaryDividend |
PTTEX - 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 | 8.4 | 1.41 |