Putnam Global Technology Fund Class C (PGTDX)

Fund Assets	930.93M
Expense Ratio	n/a
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	4.65
Dividend Yield	9.08%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	50.46
YTD Return	-11.99%
1-Year Return	4.11%
5-Year Return	109.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.15
Holdings	71
Inception Date	Dec 18, 2008

About PGTDX

PGTDX was founded on 2008-12-18. The Fund's investment strategy focuses on GL Science/Tech with 1.85% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Global Technology Fund; Class C Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Global Technology Fund; Class C Shares seeks capital appreciation by investing mainly in common stocks of companies worldwide in the technology industries believed to have favorable investment potential. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in securities of companies in the technology industries.

• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGTDX
• Index: MSCI World/Information Technology NR USD

Performance

PGTDX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

Top 10 Holdings

71.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	14.67%
Microsoft Corporation	MSFT	13.99%
NVIDIA Corporation	NVDA	13.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.31%
Accenture plc	ACN	4.80%
ASML Holding N.V.	ASML	4.44%
Cadence Design Systems, Inc.	CDNS	4.24%
Broadcom Inc.	AVGO	3.78%
Seagate Technology Holdings plc	STX	3.34%
Oracle Corporation	ORCL	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$4.654	Dec 26, 2024
Dec 22, 2022	$0.270	Dec 27, 2022
Dec 22, 2021	$12.573	Dec 27, 2021
Dec 23, 2020	$8.789	Dec 28, 2020
Dec 23, 2019	$0.884	Dec 26, 2019
Dec 21, 2018	$2.679	Dec 26, 2018