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Putnam Global Technology Fund (PGTDX)

53.08 +0.02 (+0.04%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 53.06
  • YTD Return 13.16%
  • Expense Ratio 0.86%
  • Category Technology
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.27
  • Inception Date Dec 18, 2008

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.

Franklin Templeton Investments

Fund Family

Technology

Fund Category

1.2B

Net Assets

2008-12-18

Inception Date

More about Putnam Global Technology Fund

Performance Overview: PGTDX

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Trailing returns as of 4/25/2024. Category is Technology.

YTD Return

PGTDX
13.16%
Category
12.31%
 

1-Year Return

PGTDX
39.78%
Category
53.90%
 

3-Year Return

PGTDX
7.48%
Category
27.50%
 

5-Year Return

PGTDX
21.44%
Category
28.80%
 

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CTHCX Columbia Global Technology Growth C
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FELCX Fidelity Advisor Semiconductors C
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KTCCX DWS Science and Technology C
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Holdings: PGTDX

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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%

Sector Weightings

SectorPGTDX
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%
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Recent News: PGTDX

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