Putnam Family of Funds > Putnam Funds Trust
Putnam Small Cap Growth Fund
$1.45B
Avg Monthly Net Assets
$2.21B
Total Assets
$191.28M
Total Liabilities
$2.02B
Net Assets
Putnam Small Cap Growth Fund is a Mutual Fund in Putnam Funds Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.45B.
On August 26th, 2024 it reported 95 holdings, the largest
being PUTNAM CASH COLLATERAL POOL LLC (8.5%), SUPER MICRO COMPUTER INC (2.6%) and NOVA LTD (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM SMALL CAP GROWTH CL A | C000002303 | PNSAX | |
| PUTNAM SMALL CAP GROWTH CL B | C000002304 | PNSBX | |
| PUTNAM SMALL CAP GROWTH CL C | C000002301 | PNSCX | |
| PUTNAM SMALL CAP GROWTH CL Y | C000002302 | PSYGX | |
| PUTNAM SMALL CAP GROWTH CLASS R | C000002306 | PSGRX | |
| PUTNAM SMALL CAP GROWTH FUND CLASS R6 | C000158897 | PLKGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (SUPER MICRO COMPUTER INC) | Long | Equity-common | US | $53M | 65K | 2.62 |
| COMMON STOCK (COMFORT SYSTEMS USA INC) | Long | Equity-common | US | $43M | 143K | 2.16 |
| COMMON STOCK (MEDPACE HOLDINGS INC) | Long | Equity-common | US | $42M | 102K | 2.09 |
| COMMON STOCK (VERTEX INC) | Long | Equity-common | US | $41M | 1M | 2.04 |
| COMMON STOCK (ENCOMPASS HEALTH CORP) | Long | Equity-common | US | $40M | 471K | 2.00 |
| COMMON STOCK (MURPHY USA INC) | Long | Equity-common | US | $39M | 84K | 1.95 |
| COMMON STOCK (PARSONS CORP) | Long | Equity-common | US | $38M | 467K | 1.89 |
| COMMON STOCK (CARPENTER TECHNOLOGY CORP) | Long | Equity-common | US | $36M | 327K | 1.78 |
| COMMON STOCK (VERRA MOBILITY CORP) | Long | Equity-common | US | $35M | 1M | 1.74 |
| COMMON STOCK (MANHATTAN ASSOCIATES INC) | Long | Equity-common | US | $33M | 135K | 1.66 |
| COMMON STOCK (ICF INTERNATIONAL INC) | Long | Equity-common | US | $32M | 219K | 1.61 |
| COMMON STOCK (TEXAS ROADHOUSE INC) | Long | Equity-common | US | $32M | 187K | 1.59 |
| COMMON STOCK (ALTAIR ENGINEERING INC) | Long | Equity-common | US | $32M | 324K | 1.58 |
| COMMON STOCK (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $32M | 163K | 1.57 |
| COMMON STOCK (STEPSTONE GROUP INC) | Long | Equity-common | US | $31M | 682K | 1.55 |
| COMMON STOCK (CLEAN HARBORS INC) | Long | Equity-common | US | $31M | 137K | 1.54 |
| COMMON STOCK (INSTALLED BUILDING PRODUCTS INC) | Long | Equity-common | US | $31M | 149K | 1.52 |
| COMMON STOCK (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $31M | 382K | 1.52 |
| COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP INC) | Long | Equity-common | US | $30M | 842K | 1.51 |
| COMMON STOCK (BELLRING BRANDS INC) | Long | Equity-common | US | $30M | 517K | 1.46 |
| COMMON STOCK (HURON CONSULTING GROUP INC) | Long | Equity-common | US | $29M | 299K | 1.46 |
| COMMON STOCK (KINSALE CAPITAL GROUP INC) | Long | Equity-common | US | $29M | 76K | 1.45 |
| COMMON STOCK (ONTO INNOVATION INC) | Long | Equity-common | US | $29M | 133K | 1.45 |
| COMMON STOCK (MERIT MEDICAL SYSTEMS INC) | Long | Equity-common | US | $29M | 341K | 1.45 |
| COMMON STOCK (EAGLE MATERIALS INC) | Long | Equity-common | US | $29M | 134K | 1.44 |
| COMMON STOCK (WEATHERFORD INTERNATIONAL PLC) | Long | Equity-common | US | $27M | 221K | 1.34 |
| COMMON STOCK (SIMPSON MANUFACTURING CO INC) | Long | Equity-common | US | $27M | 159K | 1.33 |
| COMMON STOCK (FEDERAL SIGNAL CORP) | Long | Equity-common | US | $26M | 312K | 1.29 |
| COMMON STOCK (KNIFE RIVER CORP) | Long | Equity-common | US | $25M | 359K | 1.25 |
| COMMON STOCK (SCS TRANSPORTATION INC) | Long | Equity-common | US | $25M | 53K | 1.25 |
| COMMON STOCK (CHURCHILL DOWNS INC) | Long | Equity-common | US | $24M | 175K | 1.21 |
| COMMON STOCK (BOOT BARN HOLDINGS INC) | Long | Equity-common | US | $24M | 187K | 1.20 |
| COMMON STOCK (RBC BEARINGS INC) | Long | Equity-common | US | $23M | 85K | 1.14 |
| COMMON STOCK (MICROSTRATEGY INC) | Long | Equity-common | US | $22M | 16K | 1.09 |
| COMMON STOCK (INSMED INC) | Long | Equity-common | US | $22M | 326K | 1.08 |
| COMMON STOCK (BANCORP INC/THE) | Long | Equity-common | US | $21M | 555K | 1.04 |
| COMMON STOCK (FORMFACTOR INC) | Long | Equity-common | US | $21M | 342K | 1.03 |
| COMMON STOCK (VAXCYTE INC) | Long | Equity-common | US | $20M | 271K | 1.01 |
| COMMON STOCK (DUOLINGO INC) | Long | Equity-common | US | $20M | 98K | 1.01 |
| COMMON STOCK (HALOZYME THERAPEUTICS INC) | Long | Equity-common | US | $20M | 388K | 1.01 |
| COMMON STOCK (NOVANTA INC) | Long | Equity-common | US | $20M | 124K | 1.00 |
| COMMON STOCK (ATI INC) | Long | Equity-common | US | $20M | 362K | 1.00 |
| COMMON STOCK (ELF BEAUTY INC) | Long | Equity-common | US | $20M | 94K | 0.99 |
| COMMON STOCK (HAMILTON LANE INC) | Long | Equity-common | US | $20M | 160K | 0.98 |
| COMMON STOCK (BRINK'S CO/THE) | Long | Equity-common | US | $20M | 193K | 0.98 |
| COMMON STOCK (DYCOM INDUSTRIES INC) | Long | Equity-common | US | $20M | 116K | 0.97 |
| COMMON STOCK (M/I HOMES INC) | Long | Equity-common | US | $19M | 156K | 0.95 |
| COMMON STOCK (FABRINET) | Long | Equity-common | TH | $18M | 74K | 0.89 |
| COMMON STOCK (CENTURY COMMUNITIES INC) | Long | Equity-common | US | $18M | 215K | 0.87 |
| COMMON STOCK (SPS COMMERCE INC) | Long | Equity-common | US | $17M | 92K | 0.85 |
| COMMON STOCK (TENABLE HOLDINGS INC) | Long | Equity-common | US | $17M | 395K | 0.85 |
| COMMON STOCK (CHAMPIONX CORP) | Long | Equity-common | US | $17M | 516K | 0.85 |
| COMMON STOCK (ATKORE INC) | Long | Equity-common | US | $16M | 121K | 0.81 |
| COMMON STOCK (RAMBUS INC) | Long | Equity-common | US | $16M | 271K | 0.79 |
| COMMON STOCK (NORTHERN OIL AND GAS INC) | Long | Equity-common | US | $16M | 425K | 0.78 |
| COMMON STOCK (FTAI AVIATION LTD) | Long | Equity-common | US | $16M | 152K | 0.78 |
| COMMON STOCK (UFP TECHNOLOGIES INC) | Long | Equity-common | US | $16M | 59K | 0.77 |
| COMMON STOCK (AXCELIS TECHNOLOGIES INC) | Long | Equity-common | US | $15M | 109K | 0.77 |
| COMMON STOCK (VIKING THERAPEUTICS INC) | Long | Equity-common | US | $15M | 288K | 0.76 |
| COMMON STOCK (MODINE MANUFACTURING CO) | Long | Equity-common | US | $15M | 147K | 0.73 |
| COMMON STOCK (LEONARDO DRS INC) | Long | Equity-common | US | $15M | 575K | 0.73 |
| COMMON STOCK (ENSIGN GROUP INC/THE) | Long | Equity-common | US | $13M | 107K | 0.66 |
| COMMON STOCK (INTRA-CELLULAR THERAPIES INC) | Long | Equity-common | US | $13M | 191K | 0.65 |
| COMMON STOCK (EMCOR GROUP INC) | Long | Equity-common | US | $13M | 35K | 0.64 |
| COMMON STOCK (EVOLENT HEALTH INC) | Long | Equity-common | US | $12M | 630K | 0.60 |
| COMMON STOCK (RADNET INC) | Long | Equity-common | US | $12M | 198K | 0.58 |
| COMMON STOCK (INTAPP INC) | Long | Equity-common | US | $11M | 312K | 0.57 |
| COMMON STOCK (IES HOLDINGS INC) | Long | Equity-common | US | $11M | 78K | 0.54 |
| COMMON STOCK (VSE CORP) | Long | Equity-common | US | $10M | 118K | 0.52 |
| COMMON STOCK (CYTOKINETICS INC) | Long | Equity-common | US | $10M | 190K | 0.51 |
| COMMON STOCK (KRATOS DEFENSE AND SECURITY SOLUTIONS INC) | Long | Equity-common | US | $10M | 502K | 0.50 |
| COMMON STOCK (KRYSTAL BIOTECH INC) | Long | Equity-common | US | $10M | 54K | 0.50 |
| COMMON STOCK (OCEANEERING INTERNATIONAL INC) | Long | Equity-common | US | $10M | 421K | 0.49 |
| COMMON STOCK (VITA COCO CO INC/THE) | Long | Equity-common | US | $10M | 357K | 0.49 |
| COMMON STOCK (MDU RESOURCES GROUP INC) | Long | Equity-common | US | $10M | 391K | 0.49 |
| COMMON STOCK (OPTION CARE HEALTH INC) | Long | Equity-common | US | $8M | 306K | 0.42 |
| COMMON STOCK (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $8M | 85K | 0.42 |
| COMMON STOCK (RHYTHM PHARMACEUTICALS INC) | Long | Equity-common | US | $8M | 203K | 0.41 |
| COMMON STOCK (PROCEPT BIOROBOTICS CORP) | Long | Equity-common | US | $8M | 135K | 0.41 |
| COMMON STOCK (AXSOME THERAPEUTICS INC) | Long | Equity-common | US | $8M | 99K | 0.40 |
| COMMON STOCK (NEOGENOMICS INC) | Long | Equity-common | US | $8M | 570K | 0.39 |
| COMMON STOCK (CONMED CORP) | Long | Equity-common | US | $8M | 111K | 0.38 |
| COMMON STOCK (MAXIMUS INC) | Long | Equity-common | US | $7M | 86K | 0.36 |
| COMMON STOCK (HIMS AND HERS HEALTH INC) | Long | Equity-common | US | $3M | 161K | 0.16 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $14M | 104K | 0.70 |
| ORDINARY SHARES (NOVA LTD) | Long | Equity-common | IL | $44M | 186K | 2.16 |
| ORDINARY SHARES (DESCARTES SYSTEMS GROUP INC/THE) | Long | Equity-common | CA | $40M | 418K | 2.00 |
| ORDINARY SHARES (CAMTEK LTD/ISRAEL) | Long | Equity-common | IL | $37M | 298K | 1.85 |
| ORDINARY SHARES (TFI INTERNATIONAL INC) | Long | Equity-common | CA | $25M | 176K | 1.26 |
| ORDINARY SHARES (COLLIERS INTERNATIONAL GROUP INC) | Long | Equity-common | CA | $17M | 153K | 0.85 |
| ORDINARY SHARES (CES ENERGY SOLUTIONS CORP) | Long | Equity-common | CA | $12M | 2M | 0.61 |
| ORDINARY SHARES (XENON PHARMACEUTICALS INC) | Long | Equity-common | CA | $10M | 261K | 0.50 |
| ORDINARY SHARES (FIRSTSERVICE CORP) | Long | Equity-common | CA | $10M | 63K | 0.48 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $172M | 172M | 8.54 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $7M | 7M | 0.37 |
Address
Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Ahamed Liaquat
Trust Jane E
Williams Murphy Jennifer
Pillai Marie
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
McGreevy Gregory G
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
Franklin Templeton Services, LLC
Brokers
UBSW - UBS SECURITIES L.L.C.
CGML - CITIGROUP GLOBAL MARKETS INC
GSCO - GOLDMAN SACHS & CO LLC
JPMS - J.P. MORGAN SECURITIES, LLC.
MLCO - BofA Securities, Inc.
JEFF - JEFFERIES LLC
MSCO - MORGAN STANLEY & CO. LLC
PARI - BNP PARIBAS SECURITIES CORP
MZHO - MIZUHO SECURITIES USA LLC
STFL - STIFEL, NICOLAUS & COMPANY INCORPORATED