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Nasdaq - Delayed Quote USD
Putnam Large Cap Value Fund (PEIYX)
35.13
-0.03
(-0.09%)
At close: 8:08:55 AM EDT
Top 10 Holdings (26.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEIYX
Financial Services 21.34%
Healthcare 17.38%
Consumer Defensive 12.67%
Industrials 12.20%
Technology 8.14%
Basic Materials 6.59%
Energy 6.11%
Consumer Cyclical 5.60%
Utilities 4.37%
Communication Services 3.46%
Real Estate 2.15%
Overall Portfolio Composition (%)
| Cash | 3.01% |
| Stocks | 96.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PEIYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.41 | 0.41 |
| Price/Sales | 0.66 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 123,792.64 | 115,065.59 |
| 3 Year Earnings Growth | 2.45 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.35% |
| 5y Average Return | 19.86% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 36.98B |
| YTD Return | 5.19% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2003 |
Fund Summary
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
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