Putnam Global Technology Fund Class A (PGTAX)

Fund Assets	1.36B
Expense Ratio	1.07%
Min. Investment	$500
Turnover	55.00%
Dividend (ttm)	4.65
Dividend Yield	5.58%
Dividend Growth	1,987.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	78.55
YTD Return	13.00%
1-Year Return	18.85%
5-Year Return	113.13%
52-Week Low	52.35
52-Week High	78.55
Beta (5Y)	1.32
Holdings	70
Inception Date	Dec 19, 2008

About PGTAX

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.

• Fund Family: Franklin Templeton Investments
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PGTAX
• Index: MSCI World/Information Technology NR USD

Performance

PGTAX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.

Top 10 Holdings

72.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.48%
Microsoft Corporation	MSFT	16.22%
Apple Inc.	AAPL	10.22%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.58%
Broadcom Inc.	AVGO	5.03%
ASML Holding N.V.	ASML	4.09%
Accenture plc	ACN	3.42%
Oracle Corporation	ORCL	3.34%
Marvell Technology, Inc.	MRVL	3.28%
Seagate Technology Holdings plc	STX	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$4.654	Dec 26, 2024
Dec 21, 2023	$0.223	Dec 26, 2023
Dec 22, 2022	$0.578	Dec 27, 2022
Dec 22, 2021	$12.573	Dec 27, 2021
Dec 23, 2020	$8.789	Dec 28, 2020
Dec 23, 2019	$1.044	Dec 26, 2019