Putnam Family of Funds > Putnam Funds Trust
Putnam Core Equity Fund
$3.72B
Avg Monthly Net Assets
$4.75B
Total Assets
$20.33M
Total Liabilities
$4.73B
Net Assets
Putnam Core 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 $3.72B.
On September 25th, 2024 it reported 136 holdings, the largest
being MICROSOFT CORP (6.9%), APPLE INC (6.3%) and NVIDIA CORP (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM CORE EQUITY FUND - CL A | C000091525 | PMYAX | |
| PUTNAM CORE EQUITY FUND - CL B | C000091526 | PMYBX | |
| PUTNAM CORE EQUITY FUND - CL C | C000091527 | PMYCX | |
| PUTNAM CORE EQUITY FUND - CL R | C000091529 | PMYRX | |
| PUTNAM CORE EQUITY FUND - CL R6 | C000203066 | PMYTX | |
| PUTNAM CORE EQUITY FUND - CL Y | C000091530 | PMYYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 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 | $327M | 783K | 6.92 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $296M | 1M | 6.26 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $248M | 2M | 5.25 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $175M | 1M | 3.69 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $157M | 839K | 3.31 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $117M | 247K | 2.48 |
| COMMON STOCK (BERKSHIRE HATHAWAY INC) | Long | Equity-common | US | $95M | 217K | 2.01 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $83M | 180K | 1.76 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $79M | 99K | 1.68 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $75M | 130K | 1.59 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $70M | 113K | 1.48 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $67M | 478K | 1.41 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $67M | 2M | 1.41 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $60M | 376K | 1.28 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $60M | 878K | 1.27 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $60M | 476K | 1.26 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $59M | 278K | 1.25 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $59M | 622K | 1.24 |
| COMMON STOCK (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $58M | 114K | 1.23 |
| COMMON STOCK (LAM RESEARCH CORP) | Long | Equity-common | US | $58M | 63K | 1.22 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $57M | 429K | 1.20 |
| COMMON STOCK (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $56M | 131K | 1.19 |
| COMMON STOCK (CBRE GROUP INC) | Long | Equity-common | US | $56M | 494K | 1.18 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $55M | 824K | 1.16 |
| COMMON STOCK (PG AND E CORP) | Long | Equity-common | US | $53M | 3M | 1.11 |
| COMMON STOCK (LOWE'S COS INC) | Long | Equity-common | US | $50M | 203K | 1.06 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $50M | 420K | 1.05 |
| COMMON STOCK (UNION PACIFIC CORP) | Long | Equity-common | US | $49M | 200K | 1.05 |
| COMMON STOCK (RAYMOND JAMES FINANCIAL INC) | Long | Equity-common | US | $47M | 406K | 0.99 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $45M | 686K | 0.94 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $42M | 381K | 0.89 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $42M | 226K | 0.89 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $39M | 344K | 0.82 |
| COMMON STOCK (BANK OF NEW YORK MELLON CORP/THE) | Long | Equity-common | US | $39M | 595K | 0.82 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $39M | 767K | 0.81 |
| COMMON STOCK (CISCO SYSTEMS INC) | Long | Equity-common | US | $38M | 781K | 0.80 |
| COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $37M | 237K | 0.79 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $37M | 159K | 0.78 |
| COMMON STOCK (GARTNER INC) | Long | Equity-common | US | $35M | 71K | 0.75 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $35M | 220K | 0.75 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $33M | 30K | 0.69 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $33M | 43K | 0.69 |
| COMMON STOCK (NUCOR CORP) | Long | Equity-common | US | $32M | 198K | 0.68 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $30M | 198K | 0.63 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $30M | 394K | 0.63 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $29M | 163K | 0.62 |
| COMMON STOCK (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $28M | 624K | 0.60 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $28M | 51K | 0.59 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $28M | 106K | 0.58 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $27M | 1M | 0.57 |
| COMMON STOCK (KROGER CO/THE) | Long | Equity-common | US | $27M | 496K | 0.57 |
| COMMON STOCK (TENET HEALTHCARE CORP) | Long | Equity-common | US | $27M | 179K | 0.57 |
| COMMON STOCK (ELEVANCE HEALTH INC) | Long | Equity-common | US | $26M | 48K | 0.54 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $25M | 117K | 0.53 |
| COMMON STOCK (MCDONALD'S CORP) | Long | Equity-common | US | $25M | 94K | 0.53 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $25M | 239K | 0.52 |
| COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $23M | 114K | 0.49 |
| COMMON STOCK (AT AND T INC) | Long | Equity-common | US | $23M | 1M | 0.49 |
| COMMON STOCK (GODADDY INC) | Long | Equity-common | US | $22M | 151K | 0.47 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $22M | 115K | 0.46 |
| COMMON STOCK (BEST BUY CO INC) | Long | Equity-common | US | $22M | 249K | 0.46 |
| COMMON STOCK (HCA HEALTHCARE INC) | Long | Equity-common | US | $21M | 59K | 0.45 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $21M | 269K | 0.43 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $20M | 26K | 0.42 |
| COMMON STOCK (WALT DISNEY CO/THE) | Long | Equity-common | US | $19M | 204K | 0.40 |
| COMMON STOCK (AMGEN INC) | Long | Equity-common | US | $19M | 57K | 0.40 |
| COMMON STOCK (UMB FINANCIAL CORP) | Long | Equity-common | US | $18M | 180K | 0.39 |
| COMMON STOCK (MOLSON COORS BEVERAGE CO) | Long | Equity-common | US | $18M | 346K | 0.39 |
| COMMON STOCK (ARMADA HOFFLER PROPERTIES INC) | Long | Equity-common | US | $16M | 1M | 0.35 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $16M | 34K | 0.34 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $16M | 52K | 0.33 |
| COMMON STOCK (RTX CORP) | Long | Equity-common | US | $16M | 134K | 0.33 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $16M | 10K | 0.33 |
| COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORP) | Long | Equity-common | US | $16M | 81K | 0.33 |
| COMMON STOCK (KENVUE INC) | Long | Equity-common | US | $15M | 822K | 0.32 |
| COMMON STOCK (CVS HEALTH CORP) | Long | Equity-common | US | $15M | 250K | 0.32 |
| COMMON STOCK (ELECTRONIC ARTS INC) | Long | Equity-common | US | $15M | 99K | 0.32 |
| COMMON STOCK (DEERE AND CO) | Long | Equity-common | US | $14M | 38K | 0.30 |
| COMMON STOCK (EBAY INC) | Long | Equity-common | US | $13M | 239K | 0.28 |
| COMMON STOCK (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $12M | 189K | 0.26 |
| COMMON STOCK (LKQ CORP) | Long | Equity-common | US | $12M | 293K | 0.26 |
| COMMON STOCK (ANTERO RESOURCES CORP) | Long | Equity-common | US | $12M | 409K | 0.25 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $12M | 265K | 0.25 |
| COMMON STOCK (STARWOOD PROPERTY TRUST INC) | Long | Equity-common | US | $12M | 585K | 0.25 |
| COMMON STOCK (ARDENT HEALTH PARTNERS INC) | Long | Equity-common | US | $11M | 634K | 0.24 |
| COMMON STOCK (ROYALTY PHARMA PLC) | Long | Equity-common | US | $11M | 402K | 0.24 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $11M | 29K | 0.24 |
| COMMON STOCK (CHUY'S HOLDINGS INC) | Long | Equity-common | US | $11M | 298K | 0.23 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $11M | 131K | 0.22 |
| COMMON STOCK (TPG INC) | Long | Equity-common | US | $10M | 205K | 0.22 |
| COMMON STOCK (FIFTH THIRD BANCORP) | Long | Equity-common | US | $10M | 245K | 0.22 |
| COMMON STOCK (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $10M | 26K | 0.22 |
| COMMON STOCK (NEW YORK TIMES CO/THE) | Long | Equity-common | US | $10M | 190K | 0.21 |
| COMMON STOCK (FIVE STAR BANCORP) | Long | Equity-common | US | $10M | 336K | 0.21 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $9M | 113K | 0.20 |
| COMMON STOCK (BRINKER INTERNATIONAL INC) | Long | Equity-common | US | $8M | 126K | 0.18 |
| COMMON STOCK (MORGAN STANLEY) | Long | Equity-common | US | $8M | 81K | 0.18 |
| COMMON STOCK (INTEL CORP) | Long | Equity-common | US | $8M | 270K | 0.18 |
| COMMON STOCK (HIGHWOODS PROPERTIES INC) | Long | Equity-common | US | $8M | 249K | 0.16 |
| COMMON STOCK (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $7M | 21K | 0.15 |
| COMMON STOCK (COSTAR GROUP INC) | Long | Equity-common | US | $7M | 90K | 0.15 |
| COMMON STOCK (JAMF HOLDING CORP) | Long | Equity-common | US | $7M | 378K | 0.15 |
| COMMON STOCK (PINTEREST INC) | Long | Equity-common | US | $6M | 190K | 0.13 |
| COMMON STOCK (SNAP-ON INC) | Long | Equity-common | US | $6M | 21K | 0.13 |
| COMMON STOCK (GRAHAM HOLDINGS CO) | Long | Equity-common | US | $6M | 8K | 0.12 |
| COMMON STOCK (FIRST WATCH RESTAURANT GROUP INC) | Long | Equity-common | US | $5M | 331K | 0.11 |
| COMMON STOCK (HERSHEY CO/THE) | Long | Equity-common | US | $5M | 25K | 0.11 |
| COMMON STOCK (VAIL RESORTS INC) | Long | Equity-common | US | $5M | 26K | 0.10 |
| COMMON STOCK (NCR VOYIX CORP) | Long | Equity-common | US | $4M | 265K | 0.08 |
| COMMON STOCK - ADR (ASTRAZENECA PLC) | Long | Equity-common | GB | $13M | 168K | 0.28 |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $182M | – | 3.85 | |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $33M | – | 0.69 | |
| EXCHANGE TRADED FUND (ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF) | Long | Equity-common | US | $46M | 548K | 0.98 |
| ORDINARY SHARES (ARCH CAPITAL GROUP LTD) | Long | Equity-common | BM | $28M | 290K | 0.59 |
| ORDINARY SHARES (ASSURED GUARANTY LTD) | Long | Equity-common | BM | $16M | 198K | 0.35 |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $16M | 454K | 0.34 |
| ORDINARY SHARES (UNIVERSAL MUSIC GROUP NV) | Long | Equity-common | NL | $14M | 568K | 0.29 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $7M | 26K | 0.14 |
| ORDINARY SHARES (LIBERTY GLOBAL LTD) | Long | Equity-common | GB | $6M | 312K | 0.13 |
| ORDINARY SHARES (NYXOAH SA) | Long | Equity-common | BE | $2M | 282K | 0.05 |
| OTC EQUITY OPTION (UBS AG) | Derivative-equity | US | $2M | – | 0.03 | |
| OTC EQUITY OPTION (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $960K | – | 0.02 | |
| OTC EQUITY OPTION (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $690K | – | 0.01 | |
| OTC EQUITY OPTION (JP MORGANCHASE BANK) | Derivative-equity | US | $528K | – | 0.01 | |
| OTC EQUITY OPTION (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $512K | – | 0.01 | |
| OTC EQUITY OPTION (JP MORGANCHASE BANK) | Derivative-equity | US | $446K | – | 0.01 | |
| OTC EQUITY OPTION (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $412K | – | 0.01 | |
| OTC EQUITY OPTION (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | US | $1K | – | 0.00 | |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $236M | 236M | 4.99 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $86M | 86M | 1.81 |
| SHORT TERM INV FUND (PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $27M | 27M | 0.56 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $2M | 2M | 0.04 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $12M | – | 0.26 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $1M | – | 0.03 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $992K | – | 0.02 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $797K | – | 0.02 |
Address
Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Trust Jane E
Sutphen Mona K
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
Reuters (equities)
Reuters
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
CGML - CITIGROUP GLOBAL MARKETS INC
UBSW - UBS SECURITIES L.L.C.
GSCO - GOLDMAN SACHS & CO LLC
STFL - STIFEL, NICOLAUS & COMPANY INCORPORATED
MLCO - BofA Securities, Inc.
BCAP - BARCLAYS CAPITAL, INC.
RBCD - RBC CAPITAL MARKETS LLC
ISIG - EVERCORE ISI
KYBK - KEY BANK N.A.