Putnam Emerging Markets Equity Fund Class C (PEMZX)

Fund Assets	388.00M
Expense Ratio	1.95%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.85%
Dividend Growth	2,925.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	14.28
YTD Return	9.97%
1-Year Return	11.59%
5-Year Return	44.89%
52-Week Low	12.01
52-Week High	14.30
Beta (5Y)	n/a
Holdings	60
Inception Date	Sep 29, 2008

About PEMZX

PEMZX was founded on 2008-09-29. The Fund's investment strategy focuses on Emerging Markets with 2.06% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Emerging Markets Equity Fund; Class C Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Emerging Markets Equity Fund; Class C Shares seeks long-term capital appreciation. PEMZX invests mainly in common stocks of emerging market companies that it believes have favorable investment potential. PEMZX invests significantly in small and midsize companies. Emerging markets include countries in the MSCI Emerging Market Index or their equivalent.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: PEMZX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PEMZX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.48%
Tencent Holdings Limited	0700	8.80%
ICICI Bank Limited	ICICIBANK	3.96%
Bank of China Limited	3988	3.60%
Net Cash	n/a	2.85%
Al Rajhi Banking and Investment Corporation	1120	2.74%
Xiaomi Corporation	1810	2.68%
BYD Co Ltd Class H	BY6.DE	2.43%
Abu Dhabi Islamic Bank PJSC	ADIB	2.37%
MediaTek Inc.	2454	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.121	Dec 26, 2024
Dec 21, 2023	$0.004	Dec 26, 2023
Dec 22, 2021	$0.817	Dec 27, 2021
Dec 23, 2020	$0.259	Dec 28, 2020
Dec 23, 2019	$0.074	Dec 26, 2019
Dec 21, 2018	$0.206	Dec 26, 2018