Putnam Focused Equity Fund Class Y (PGILX)

Fund Assets	108.72M
Expense Ratio	0.86%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	3.68
Dividend Yield	10.33%
Dividend Growth	1,336.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	35.99
YTD Return	2.09%
1-Year Return	24.33%
5-Year Return	91.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.04
Holdings	61
Inception Date	Dec 18, 2008

About PGILX

The Fund's investment strategy focuses on Growth with 1.07% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Focused Equity Fund; Class Y Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Focused Equity Fund; Class Y Shares seeks capital appreciation. PGILX 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: PGILX
• Index: S&P 500 TR

Performance

PGILX had a total return of 24.33% in the past year. Since the fund's inception, the average annual return has been 14.58%, including dividends.

Top 10 Holdings

49.76% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.96%
Apple Inc.	AAPL	8.34%
NVIDIA Corporation	NVDA	6.37%
Amazon.com, Inc.	AMZN	5.64%
Meta Platforms, Inc.	META	3.83%
Walmart Inc.	WMT	3.59%
Eli Lilly and Company	LLY	3.53%
Alphabet Inc.	GOOGL	3.48%
Exxon Mobil Corporation	XOM	3.04%
Apollo Global Management, Inc.	APO	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$3.678	Dec 9, 2024
Dec 6, 2023	$0.256	Dec 8, 2023
Dec 6, 2022	$1.664	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