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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.35

$435 M

0.93%

$0.12

1.04%

Vitals

YTD Return

6.9%

1 yr return

16.7%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

5.1%

Net Assets

$435 M

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.35

$435 M

0.93%

$0.12

1.04%

PEMYX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class Y
  • Fund Family Name
    Putnam
  • Inception Date
    Nov 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Freiwald

Fund Description


PEMYX - Performance

Return Ranking - Trailing

Period PEMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -6.1% 14.4% 3.23%
1 Yr 16.7% -6.1% 41.9% 23.58%
3 Yr -5.9%* -22.7% 9.1% 53.66%
5 Yr 5.1%* -7.2% 11.5% 21.99%
10 Yr 4.5%* -2.3% 6.8% 20.20%

* Annualized

Return Ranking - Calendar

Period PEMYX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -6.5% 35.5% 26.72%
2022 -27.4% -50.1% -2.4% 73.57%
2021 -8.8% -33.1% 22.5% 67.69%
2020 34.6% -22.1% 80.1% 8.60%
2019 21.0% -0.7% 42.0% 34.61%

Total Return Ranking - Trailing

Period PEMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -6.1% 14.4% 3.23%
1 Yr 16.7% -6.1% 41.9% 23.58%
3 Yr -5.9%* -22.7% 9.1% 53.66%
5 Yr 5.1%* -7.2% 11.5% 21.99%
10 Yr 4.5%* -2.3% 6.8% 20.20%

* Annualized

Total Return Ranking - Calendar

Period PEMYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -2.7% 42.0% 39.68%
2022 -27.4% -42.2% 1.9% 81.50%
2021 -3.9% -32.5% 33.1% 67.69%
2020 37.1% -20.0% 81.6% 6.61%
2019 22.7% 2.3% 42.0% 37.48%

NAV & Total Return History


PEMYX - Holdings

Concentration Analysis

PEMYX Category Low Category High PEMYX % Rank
Net Assets 435 M 653 K 96.1 B 51.60%
Number of Holdings 60 10 6829 78.93%
Net Assets in Top 10 204 M 299 K 17.9 B 41.47%
Weighting of Top 10 44.60% 2.9% 122.2% 13.75%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  2. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  3. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  4. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  5. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  6. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  7. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  8. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  9. Alibaba Group Holding Ltd Ordinary Shares 11.35%
  10. Alibaba Group Holding Ltd Ordinary Shares 11.35%

Asset Allocation

Weighting Return Low Return High PEMYX % Rank
Stocks
98.71% 0.00% 103.65% 20.53%
Cash
1.29% -2.03% 20.51% 58.00%
Preferred Stocks
0.00% 0.00% 10.17% 64.93%
Other
0.00% -1.64% 50.31% 39.20%
Convertible Bonds
0.00% 0.00% 7.40% 16.64%
Bonds
0.00% 0.00% 94.30% 27.73%

Stock Sector Breakdown

Weighting Return Low Return High PEMYX % Rank
Technology
31.31% 0.00% 47.50% 9.85%
Financial Services
19.67% 0.00% 48.86% 64.64%
Consumer Cyclical
10.87% 0.00% 48.94% 68.56%
Communication Services
9.24% 0.00% 39.29% 46.02%
Consumer Defense
7.01% 0.00% 25.90% 33.74%
Industrials
6.15% 0.00% 43.53% 47.10%
Basic Materials
5.53% 0.00% 30.03% 71.79%
Energy
5.06% 0.00% 24.80% 34.68%
Healthcare
4.77% 0.00% 16.53% 34.95%
Real Estate
0.36% 0.00% 17.15% 79.35%
Utilities
0.02% 0.00% 39.12% 69.37%

Stock Geographic Breakdown

Weighting Return Low Return High PEMYX % Rank
Non US
93.55% 0.00% 100.18% 17.07%
US
5.16% 0.00% 101.58% 70.13%

PEMYX - Expenses

Operational Fees

PEMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.03% 24.48% 73.63%
Management Fee 0.97% 0.00% 2.00% 67.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

PEMYX 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% 5.00% N/A

Trading Fees

PEMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 83.48%

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.

PEMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 0.00% 189.00% 94.12%

PEMYX - Distributions

Dividend Yield Analysis

PEMYX Category Low Category High PEMYX % Rank
Dividend Yield 0.93% 0.00% 9.88% 76.13%

Dividend Distribution Analysis

PEMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Annual Annual

Net Income Ratio Analysis

PEMYX Category Low Category High PEMYX % Rank
Net Income Ratio 0.13% -1.98% 17.62% 73.31%

Capital Gain Distribution Analysis

PEMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PEMYX - Fund Manager Analysis

Managers

Brian Freiwald


Start Date

Tenure

Tenure Rank

Aug 24, 2019

2.77

2.8%

Mr. Freiwald is the Portfolio Manager of Putnam's emerging markets equity strategy. He joined Putnam in 2010 and has been in the investment industry since 2004. Previously at Putnam, Mr. Freiwald was an Analyst focusing on emerging-market equities. Prior to joining Putnam, he was an Associate, Corporate Restructuring, at AEG Partners in 2009, an Associate, Equity Research, at William Blair & Company from 2006 to 2008, and an Accountant at Northern Trust from 2004 to 2006. Mr. Freiwald earned an M.B.A. in Analytic Finance, Economics, and International Business from the University of Chicago and a B.S. in Finance from Southern Illinois University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.53 13.42