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Nasdaq - Delayed Quote USD
Putnam Research A (PNRAX)
44.82
-2.86
(-6.00%)
At close: April 4 at 8:03:58 PM EDT
Top 10 Holdings (36.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPNRAX
Technology 30.38%
Financial Services 14.00%
Consumer Cyclical 11.94%
Healthcare 11.48%
Communication Services 9.89%
Consumer Defensive 5.77%
Industrials 5.76%
Energy 3.50%
Basic Materials 3.26%
Utilities 2.63%
Real Estate 1.38%
Overall Portfolio Composition (%)
| Cash | 0.17% |
| Stocks | 99.82% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PNRAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 321,728.88 | 335,222.28 |
| 3 Year Earnings Growth | 9.91 | 21.25 |
Bond Holdings
| Average | PNRAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.08% |
| 5y Average Return | 17.03% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 546.4M |
| YTD Return | -5.80% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2003 |
Fund Summary
The fund invests mainly in common stocks (growth or value stocks or both) of large U.S. companies that the managers believe have favorable investment potential. For example, the manager may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company. The manager may also consider other factors that the managers believe will cause the stock price to rise.
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