Nasdaq - Delayed Quote USD

Putnam Global Technology Fund (PGTAX)

60.31 -2.00 (-3.21%)
At close: 6:45 PM EDT

Top 10 Holdings (71.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 18.51%
NVDA
NVIDIA Corporation 13.04%
AAPL
Apple Inc. 10.75%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.86%
ASML.AS
ASML Holding N.V. 4.80%
AMD
Advanced Micro Devices, Inc. 4.26%
ORCL
Oracle Corporation 4.19%
CRM
Salesforce, Inc. 4.18%
STX
Seagate Technology Holdings plc 3.25%
FICO
Fair Isaac Corporation 3.13%
Get Quotes for Top Holdings

Sector Weightings

SectorPGTAX
Technology   90.85%
Financial Services   4.88%
Utilities   1.59%
Communication Services   1.54%
Consumer Cyclical   1.14%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 98.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGTAX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.14 7.96
Price/Sales 0.15 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 467,404.5 151,521.39
3 Year Earnings Growth 26.91 19

Bond Holdings

Performance & Risk

YTD Return 7.41%
5y Average Return 19.97%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Franklin Templeton Investments
Net Assets 1.2B
YTD Return 13.38%
Yield 0.34%
Morningstar Rating
Inception Date Dec 18, 2008

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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