Nasdaq - Delayed Quote USD

Putnam Global Health Care Fund (PHSBX)

20.57 -0.02 (-0.10%)
At close: 8:05 AM EDT

Top 10 Holdings (58.71% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.30%
LLY
Eli Lilly and Company 7.68%
ABBV
AbbVie Inc. 7.59%
ISRG
Intuitive Surgical, Inc. 6.08%
AZN.L
AstraZeneca PLC 5.62%
NOVO-B.CO
Novo Nordisk A/S 5.09%
BSX
Boston Scientific Corporation 5.05%
TMO
Thermo Fisher Scientific Inc. 4.55%
INVA
Innoviva, Inc. 4.41%
ASND
Ascendis Pharma A/S 4.34%
Get Quotes for Top Holdings

Sector Weightings

SectorPHSBX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.05%
Stocks 95.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.21%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PHSBX Category Average
Price/Earnings 0.04 24.55
Price/Book 0.2 5.28
Price/Sales 0.42 2.06
Price/Cashflow 0.05 17.54
Median Market Cap 122,712.37 34,862.81
3 Year Earnings Growth 1.42 32.48

Bond Holdings

Performance & Risk

YTD Return 4.84%
5y Average Return 12.76%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Franklin Templeton Investments
Net Assets 1.77B
YTD Return 8.36%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2000

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 health care industries. The fund is non-diversified.

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