Mutual Fund Database

Putnam Family of Funds > Putnam Funds Trust

Putnam Focused Equity Fund

Series ID: S000024246
LEI: 024DELVYES1ONBTJWD69
SEC CIK: 1005942
$584.49M Avg Monthly Net Assets
$655.88M Total Assets
$2.45M Total Liabilities
$653.43M Net Assets
Putnam Focused Equity 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 $584.49M. On July 26th, 2024 it reported 64 holdings, the largest being MICROSOFT CORP (10.8%), NVIDIA CORP (7.7%) and APPLE INC (6.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM FOCUSED EQUITY FUND CLASS A C000071529 PGIAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.73% (Max)-9.99% (Min)
PUTNAM FOCUSED EQUITY FUND CLASS B C000071530 PGIVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.72% (Max)-10.03% (Min)
PUTNAM FOCUSED EQUITY FUND CLASS C C000071531 PGIEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.65% (Max)-10.05% (Min)
PUTNAM FOCUSED EQUITY FUND CLASS R C000071533 PGIOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.69% (Max)-10.01% (Min)
PUTNAM FOCUSED EQUITY FUND CLASS R6 C000203064 PGWTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.80% (Max)-9.94% (Min)
PUTNAM FOCUSED EQUITY FUND CLASS Y C000071534 PGILX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.79% (Max)-9.94% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
COMMON STOCK (MICROSOFT CORP) Long Equity-common US $71M 171K 10.84
COMMON STOCK (NVIDIA CORP) Long Equity-common US $50M 46K 7.68
COMMON STOCK (APPLE INC) Long Equity-common US $44M 229K 6.75
COMMON STOCK (AMAZON.COM INC) Long Equity-common US $41M 233K 6.28
COMMON STOCK (ALPHABET INC) Long Equity-common US $32M 188K 4.95
COMMON STOCK (EXXON MOBIL CORP) Long Equity-common US $28M 243K 4.35
COMMON STOCK (OTIS WORLDWIDE CORP) Long Equity-common US $18M 184K 2.79
COMMON STOCK (HOME DEPOT INC/THE) Long Equity-common US $18M 53K 2.70
COMMON STOCK (UNITEDHEALTH GROUP INC) Long Equity-common US $17M 35K 2.67
COMMON STOCK (APOLLO ASSET MANAGEMENT INC) Long Equity-common US $17M 148K 2.64
COMMON STOCK (CITIGROUP INC) Long Equity-common US $17M 266K 2.53
COMMON STOCK (ADVANCED MICRO DEVICES INC) Long Equity-common US $16M 95K 2.44
COMMON STOCK (ELI LILLY AND CO) Long Equity-common US $16M 19K 2.39
COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) Long Equity-common US $15M 76K 2.34
COMMON STOCK (NEXTERA ENERGY INC) Long Equity-common US $15M 191K 2.33
COMMON STOCK (WALMART INC) Long Equity-common US $14M 212K 2.14
COMMON STOCK (INTUITIVE SURGICAL INC) Long Equity-common US $14M 35K 2.14
COMMON STOCK (CONSTELLATION BRANDS INC) Long Equity-common US $14M 55K 2.12
COMMON STOCK (CHARLES SCHWAB CORP/THE) Long Equity-common US $13M 177K 1.99
COMMON STOCK (VONTIER CORP) Long Equity-common US $12M 305K 1.87
COMMON STOCK (ORACLE CORP) Long Equity-common US $11M 94K 1.68
COMMON STOCK (CHARTER COMMUNICATIONS INC) Long Equity-common US $10M 36K 1.57
COMMON STOCK (CAPITAL ONE FINANCIAL CORP) Long Equity-common US $10M 72K 1.51
COMMON STOCK (FEDEX CORP) Long Equity-common US $9M 37K 1.43
COMMON STOCK (DANAHER CORP) Long Equity-common US $9M 36K 1.41
COMMON STOCK (CORTEVA INC) Long Equity-common US $9M 164K 1.40
COMMON STOCK (VORNADO REALTY TRUST) Long Equity-common US $8M 308K 1.16
COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) Long Equity-common US $8M 81K 1.15
COMMON STOCK (FAIR ISAAC CORP) Long Equity-common US $7M 5K 1.07
COMMON STOCK - ADR (ASTRAZENECA PLC) Long Equity-common GB $14M 184K 2.19
COMMON STOCK - ADR (RYANAIR HOLDINGS PLC) Long Equity-common IE $12M 98K 1.83
COMMON STOCK - ADR (ASCENDIS PHARMA A/S) Long Equity-common DK $8M 56K 1.15
CURRENCY FORWARDS (CITIBANK N.A.) Derivative-foreign exchange US $14M – 2.07
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $12M – 1.87
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $9M – 1.36
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $8M – 1.24
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $6M – 0.88
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $4M – 0.67
CURRENCY FORWARDS (CITIBANK N.A.) Derivative-foreign exchange US $4M – 0.62
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $4M – 0.54
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $3M – 0.53
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $3M – 0.50
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $3M – 0.48
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $3M – 0.45
CURRENCY FORWARDS (CITIBANK N.A.) Derivative-foreign exchange US $2M – 0.37
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $2M – 0.29
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $2M – 0.27
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $2M – 0.24
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $934K – 0.14
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $898K – 0.14
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $671K – 0.10
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $631K – 0.10
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $91K – 0.01
ORDINARY SHARES (AIA GROUP LTD) Long Equity-common HK $13M 2M 2.03
ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) Long Equity-common CA $13M 162K 1.97
ORDINARY SHARES (AXA SA) Long Equity-common FR $11M 313K 1.73
ORDINARY SHARES (CENOVUS ENERGY INC) Long Equity-common CA $8M 384K 1.22
ORDINARY SHARES (VIKING HOLDINGS LTD) Long Equity-common BM $5M 143K 0.69
SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) Long Short-term investment vehicle US $30M 30M 4.52
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Short-term investment vehicle US $5M 5M 0.78
SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) Long Short-term investment vehicle US $440K 440K 0.07
U.S. T BILLS (UNITED STATES OF AMERICA) Long Debt US $498K – 0.08
U.S. T. NOTE (UNITED STATES OF AMERICA) Long Debt US $144K – 0.02
U.S. T. NOTE (UNITED STATES OF AMERICA) Long Debt US $52K – 0.01

Address

Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Williams Murphy Jennifer
Pillai Marie
Singh Manoj P
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Sutphen Mona K

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

Reuters (equities)

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

N/A

Brokers

MLCO - BofA Securities, Inc.
UBSW - UBS SECURITIES L.L.C.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
JPMS - J.P. MORGAN SECURITIES, LLC.
CSFB - CREDIT SUISSE SECURITIES (USA), LLC
MSCO - MORGAN STANLEY & CO. LLC
MSUS - MACQUARIE CAPITAL (USA) INC
CLSA - CLSA LIMITED
JEFF - JEFFERIES LLC