Mutual Fund Database

Putnam Family of Funds > Putnam Funds Trust

Putnam Global Technology Fund

Series ID: S000024247
LEI: 1NEBKD2M708V57IB7U66
SEC CIK: 1005942
$745.85M Avg Monthly Net Assets
$1.23B Total Assets
$3.09M Total Liabilities
$1.23B Net Assets
Putnam Global Technology 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 $745.85M. On July 26th, 2024 it reported 58 holdings, the largest being MICROSOFT CORP (17.2%), NVIDIA CORP (15.5%) and APPLE INC (11.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM GLOBAL TECHNOLOGY FUND CLASS A C000071535 PGTAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.45% (Max)-12.45% (Min)
PUTNAM GLOBAL TECHNOLOGY FUND CLASS B C000071536 PGTPX
PUTNAM GLOBAL TECHNOLOGY FUND CLASS C C000071537 PGTDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.39% (Max)-12.53% (Min)
PUTNAM GLOBAL TECHNOLOGY FUND CLASS R C000071539 PGTRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.44% (Max)-12.48% (Min)
PUTNAM GLOBAL TECHNOLOGY FUND CLASS R6 C000203065 PTTEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.51% (Max)-12.43% (Min)
PUTNAM GLOBAL TECHNOLOGY FUND CLASS Y C000071540 PGTYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.49% (Max)-12.44% (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 $211M 508K 17.19
COMMON STOCK (NVIDIA CORP) Long Equity-common US $190M 174K 15.52
COMMON STOCK (APPLE INC) Long Equity-common US $145M 754K 11.82
COMMON STOCK (ADVANCED MICRO DEVICES INC) Long Equity-common US $60M 360K 4.89
COMMON STOCK (ORACLE CORP) Long Equity-common US $47M 402K 3.84
COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) Long Equity-common US $39M 421K 3.20
COMMON STOCK (SALESFORCE INC) Long Equity-common US $39M 167K 3.19
COMMON STOCK (FAIR ISAAC CORP) Long Equity-common US $36M 28K 2.94
COMMON STOCK (CADENCE DESIGN SYSTEMS INC) Long Equity-common US $30M 103K 2.41
COMMON STOCK (S AND P GLOBAL INC) Long Equity-common US $28M 65K 2.26
COMMON STOCK (UBER TECHNOLOGIES INC) Long Equity-common US $26M 398K 2.09
COMMON STOCK (NETFLIX INC) Long Equity-common US $25M 40K 2.08
COMMON STOCK (CONSTELLATION ENERGY CORP) Long Equity-common US $22M 102K 1.81
COMMON STOCK (MASTERCARD INC) Long Equity-common US $22M 48K 1.76
COMMON STOCK - ADR (PDD HOLDINGS INC) Long Equity-common IE $18M 119K 1.45
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $18M – 1.46
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $16M – 1.27
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $10M – 0.81
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $9M – 0.74
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $9M – 0.69
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $7M – 0.56
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $7M – 0.56
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $6M – 0.46
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $5M – 0.44
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $5M – 0.41
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $5M – 0.40
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $4M – 0.33
CURRENCY FORWARDS (CITIBANK N.A.) Derivative-foreign exchange US $4M – 0.30
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $3M – 0.27
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $3M – 0.23
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $3M – 0.22
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $2M – 0.19
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $2M – 0.19
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $2M – 0.19
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $2M – 0.17
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $2M – 0.16
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $2M – 0.15
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $2M – 0.14
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $1M – 0.11
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $1M – 0.11
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $1M – 0.10
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $912K – 0.07
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $174K – 0.01
ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) Long Equity-common TW $74M 3M 6.04
ORDINARY SHARES (ASML HOLDING NV) Long Equity-common NL $58M 60K 4.69
ORDINARY SHARES (STMICROELECTRONICS NV) Long Equity-common CH $25M 606K 2.06
ORDINARY SHARES (ACCENTURE PLC) Long Equity-common IE $25M 89K 2.05
ORDINARY SHARES (HON HAI PRECISION INDUSTRY CO LTD) Long Equity-common TW $23M 4M 1.88
ORDINARY SHARES (RENESAS ELECTRONICS CORP) Long Equity-common JP $19M 1M 1.53
ORDINARY SHARES (KOKUSAI ELECTRIC CORP) Long Equity-common JP $13M 483K 1.08
ORDINARY SHARES (AIXTRON SE) Long Equity-common DE $12M 508K 0.94
PREFERRED (SAMSUNG ELECTRONICS CO LTD) Long Equity-preferred KR $29M 669K 2.38
SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) Long Short-term investment vehicle US $11M 11M 0.94
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Short-term investment vehicle US $11M 11M 0.86
SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) Long Short-term investment vehicle US $10K 10K 0.00
U.S. T BILLS (UNITED STATES OF AMERICA) Long Debt US $794K – 0.06
U.S. T BILLS (UNITED STATES OF AMERICA) Long Debt US $498K – 0.04
U.S. T BILLS (UNITED STATES OF AMERICA) Long Debt US $198K – 0.02

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