Putnam Global Technology Fund Class C (PGTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

82.82

+0.24 (0.29%)

At close: Aug 26, 2026

25.96% (1Y)

Fund Assets	1.82B
Expense Ratio	1.79%
Min. Investment	$500
Turnover	66.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	82.58
YTD Return	32.72%
1-Year Return	43.42%
5-Year Return	103.25%
52-Week Low	57.09
52-Week High	89.40
Beta (5Y)	1.31
Holdings	45
Inception Date	Dec 18, 2008

About PGTDX

Putnam Global Technology Fund Class A is an open-end mutual fund focused on seeking capital appreciation by investing primarily in the common stocks of large and midsize technology companies worldwide. The fund is managed using active, fundamental research to identify both established and emerging businesses in the global technology sector. Its portfolio is concentrated, with a significant portion—over 70%—allocated to its top ten holdings, which typically include leading companies in areas such as software, semiconductors, networking, and cloud computing. The fund’s strategy emphasizes high-potential growth industries and disruptive innovation, positioning it to capture trends shaping information technology, digital infrastructure, and related fields. As a non-diversified offering, the fund is more concentrated than broad-based equity funds, giving it a pronounced focus on technology-driven market segments. This structure makes the fund a specialized option for investors seeking exposure to the performance and evolution of the global tech industry.

Fund Family Franklin Templeton Investments

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 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.39%.

Top 10 Holdings

69.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.93%
Apple Inc.	AAPL	13.06%
Microsoft Corporation	MSFT	10.66%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.01%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	6.57%
ASML Holding N.V.	ASML	4.01%
Cisco Systems, Inc.	CSCO	3.40%
Marvell Technology, Inc.	MRVL	3.08%
Advanced Micro Devices, Inc.	AMD	3.06%
Broadcom Inc.	AVGO	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$8.7485	Dec 22, 2025
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

Full Dividend History