Putnam Global Technology Y (PGTYX)

Fund Assets	1.82B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	8.75
Dividend Yield	8.07%
Dividend Growth	87.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	107.90
YTD Return	33.59%
1-Year Return	45.00%
5-Year Return	115.75%
52-Week Low	74.30
52-Week High	116.55
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About PGTYX

Putnam Global Technology Fund Class Y is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in technology companies worldwide. The fund employs fundamental research and seeks to identify both emerging and established firms poised for growth due to innovation, market disruption, or other catalytic events. Investing at least 80% of its assets in the technology sector, the fund's portfolio is concentrated around major industry players such as NVIDIA, Microsoft, and Apple, as well as internationally recognized firms like Taiwan Semiconductor Manufacturing and ASML Holding. With a large-growth investment style, it primarily targets large and mid-sized companies with strong growth prospects. The fund is designed for institutional investors, features a below-average distribution fee level, and maintains a moderate turnover rate, reflecting an actively managed but thoughtful approach. Its role in the financial market is to provide investors with targeted exposure to global technology innovation, aiming to capture the sector’s growth and leadership in the digital economy while adhering to a rigorous, catalyst-driven investment process.

• Fund Family: Franklin Templeton Investments
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGTYX

Performance

PGTYX had a total return of 45.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$8.7485	Dec 22, 2025
Dec 23, 2024	$4.654	Dec 26, 2024
Dec 21, 2023	$0.344	Dec 26, 2023
Dec 22, 2022	$0.676	Dec 27, 2022
Dec 22, 2021	$12.573	Dec 27, 2021
Dec 23, 2020	$8.789	Dec 28, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error