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Name

As of 04/16/2024

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

Putnam Funds Trust - Putnam Global Technology Fd USD Cls R6

PTTEX | Fund

$66.64

$779 M

0.60%

$0.40

0.73%

Vitals

YTD Return

9.6%

1 yr return

37.6%

3 Yr Avg Return

5.1%

5 Yr Avg Return

20.9%

Net Assets

$779 M

Holdings in Top 10

55.5%

52 WEEK LOW AND HIGH

$66.5
N/A
N/A

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 04/16/2024

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

Putnam Funds Trust - Putnam Global Technology Fd USD Cls R6

PTTEX | Fund

$66.64

$779 M

0.60%

$0.40

0.73%

PTTEX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 20.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Funds Trust - Putnam Global Technology Fd USD Cls R6
  • Fund Family Name
    Putnam
  • Inception Date
    May 21, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di Yao

Fund Description

PTTEX - Performance

Return Ranking - Trailing

Period PTTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -20.5% 23.3% 43.81%
1 Yr 37.6% -23.2% 68.9% 50.00%
3 Yr 5.1%* -34.7% 24.5% 40.09%
5 Yr 20.9%* -11.3% 31.1% 11.06%
10 Yr N/A* 0.0% 26.8% 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% 33.33%
2022 -33.4% -73.9% -16.4% 17.12%
2021 -7.8% -44.6% 51.5% 76.47%
2020 50.3% 5.5% 154.1% 34.30%
2019 43.8% -3.0% 63.7% 16.24%

Total Return Ranking - Trailing

Period PTTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -20.5% 23.3% 43.81%
1 Yr 37.6% -23.2% 68.9% 50.00%
3 Yr 5.1%* -34.7% 24.5% 40.09%
5 Yr 20.9%* -11.3% 31.1% 11.06%
10 Yr N/A* 0.0% 26.8% 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% 39.56%
2022 -32.2% -67.5% -5.9% 23.87%
2021 11.6% -17.8% 59.2% 72.40%
2020 71.1% 17.5% 157.5% 13.53%
2019 47.8% 7.5% 66.9% 25.89%

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 52.86%
Number of Holdings 69 10 319 40.09%
Net Assets in Top 10 510 M 1.42 M 40.5 B 47.58%
Weighting of Top 10 55.53% 11.5% 100.0% 31.72%

Top 10 Holdings

  1. Microsoft Corp 11.30%
  2. Apple Inc 8.84%
  3. NVIDIA Corp 8.02%
  4. Salesforce Inc 5.41%
  5. Renesas Electronics Corp 5.03%
  6. Renesas Electronics Corp 5.03%
  7. Renesas Electronics Corp 5.03%
  8. Renesas Electronics Corp 5.03%
  9. Renesas Electronics Corp 5.03%
  10. Renesas Electronics Corp 5.03%

Asset Allocation

Weighting Return Low Return High PTTEX % Rank
Stocks 		97.93% 0.00% 103.06% 67.40%
Cash 		2.07% -0.14% 26.97% 44.05%
Preferred Stocks 		0.00% 0.00% 7.72% 82.38%
Other 		0.00% -0.04% 26.87% 82.82%
Convertible Bonds 		0.00% 0.00% 0.40% 80.18%
Bonds 		0.00% 0.00% 90.88% 81.50%

Stock Sector Breakdown

Weighting Return Low Return High PTTEX % Rank
Technology 		71.00% 2.80% 100.00% 47.14%
Financial Services 		8.56% 0.00% 38.36% 12.78%
Communication Services 		7.66% 0.00% 97.05% 68.28%
Consumer Cyclical 		7.37% 0.00% 32.97% 45.37%
Industrials 		3.37% 0.00% 38.68% 28.63%
Healthcare 		2.05% 0.00% 25.57% 28.63%
Utilities 		0.00% 0.00% 5.17% 78.41%
Real Estate 		0.00% 0.00% 15.05% 82.82%
Energy 		0.00% 0.00% 1.24% 78.85%
Consumer Defense 		0.00% 0.00% 5.64% 81.50%
Basic Materials 		0.00% 0.00% 2.38% 80.18%

Stock Geographic Breakdown

Weighting Return Low Return High PTTEX % Rank
US 		66.81% 0.00% 103.06% 93.83%
Non US 		31.12% 0.00% 58.19% 5.29%

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% 69.03%
Management Fee 0.61% 0.03% 1.95% 24.67%
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% 82.68%

PTTEX - Distributions

Dividend Yield Analysis

PTTEX Category Low Category High PTTEX % Rank
Dividend Yield 0.60% 0.00% 7.88% 17.62%

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% 24.66%

Capital Gain Distribution Analysis

PTTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 8.38 1.41

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