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Nasdaq - Delayed Quote USD

Putnam Global Technology R6 (PTTEX)

64.69
+0.50
+(0.78%)
At close: 8:02:00 PM EDT

Top 10 Holdings (71.52% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 15.29%
AAPL
Apple Inc. 14.12%
MSFT
Microsoft Corporation 13.52%
AVGO
Broadcom Inc. 4.74%
ACN
Accenture plc 4.74%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.38%
ASML.AS
ASML Holding N.V. 4.22%
CDNS
Cadence Design Systems, Inc. 4.20%
STX
Seagate Technology Holdings plc 3.54%
ORCL
Oracle Corporation 2.78%
Get Quotes for Top Holdings

Sector Weightings

SectorPTTEX
Technology   92.27%
Communication Services   4.49%
Consumer Cyclical   3.24%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.31%
Stocks 100.31%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PTTEX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.11 7.96
Price/Sales 0.13 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 443,783.94 151,521.39
3 Year Earnings Growth 20.18 19

Bond Holdings

Performance & Risk

YTD Return -13.27%
5y Average Return 19.06%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Franklin Templeton Investments
Net Assets 1.24B
YTD Return -2.76%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2018

Fund Summary

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the technology industries. The fund is non-diversified.

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