Putnam Focused Equity Fund Class A (PGIAX)

Fund Assets	607.42M
Expense Ratio	1.11%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	3.59
Dividend Yield	10.86%
Dividend Growth	1,303.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	34.43
YTD Return	-0.38%
1-Year Return	18.23%
5-Year Return	128.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	63
Inception Date	Dec 18, 2008

About PGIAX

The Fund's investment strategy focuses on Growth with 1.32% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Focused Equity Fund; Class A Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Focused Equity Fund; Class A Shares seeks capital appreciation. PGIAX invests mainly in common stocks of large and midsize companies worldwide. Potential investments include companies involved in the research, development, manufacture, distribution, supply or sale of industrial products, services or equipment.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGIAX
• Index: S&P 500 TR

Performance

PGIAX had a total return of 18.23% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.

Top 10 Holdings

48.59% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.45%
Apple Inc.	AAPL	7.53%
Amazon.com, Inc.	AMZN	5.95%
NVIDIA Corporation	NVDA	5.27%
Meta Platforms, Inc.	META	4.32%
Walmart Inc.	WMT	3.80%
Eli Lilly and Company	LLY	3.72%
Alphabet Inc.	GOOGL	3.59%
Citigroup Inc.	C	3.00%
Intuitive Surgical, Inc.	ISRG	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$3.592	Dec 9, 2024
Dec 6, 2023	$0.256	Dec 8, 2023
Dec 6, 2022	$1.595	Dec 8, 2022
Dec 22, 2021	$5.334	Dec 27, 2021
Dec 6, 2021	$2.441	Dec 8, 2021
Dec 23, 2019	$0.485	Dec 26, 2019