OTC Markets OTCPK - Delayed Quote USD

Putnam Global Technology I2 USD Acc (0P0001O1UU)

13.26 +0.05 (+0.38%)
At close: June 14 at 4:00 PM EDT
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DELL
  • Previous Close 13.21
  • YTD Return 13.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2021

Franklin Templeton Investments

Fund Family

--

Fund Category

--

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001O1UU

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Trailing returns as of 6/14/2024.

YTD Return

0P0001O1UU
13.76%
Category
0.00%
 

1-Year Return

0P0001O1UU
35.67%
Category
0.00%
 

3-Year Return

0P0001O1UU
0.00%
Category
0.00%
 

5-Year Return

0P0001O1UU
0.00%
Category
0.00%
 

Holdings: 0P0001O1UU

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Top 10 Holdings (59.18% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.50%
NVDA
NVIDIA Corporation 9.45%
ORCL
Oracle Corporation 7.64%
ASML.AS
ASML Holding N.V. 6.75%
CRM
Salesforce, Inc. 4.79%
AMD
Advanced Micro Devices, Inc. 4.47%
ACN
Accenture plc 4.23%
SPGI
S&P Global Inc. 4.15%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.12%
FICO
Fair Isaac Corporation 4.07%

Sector Weightings

Sector0P0001O1UU
Technology   88.82%
Industrials   2.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O1UU

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Research Reports: 0P0001O1UU

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