Putnam Focused Equity R6 (PGWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.83

-0.05 (-0.11%)

At close: Aug 26, 2026

12.27% (1Y)

Fund Assets	157.45M
Expense Ratio	0.71%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	3.07
Dividend Yield	7.00%
Dividend Growth	-17.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	43.88
YTD Return	12.16%
1-Year Return	21.06%
5-Year Return	94.64%
52-Week Low	35.83
52-Week High	44.63
Beta (5Y)	n/a
Holdings	50
Inception Date	May 22, 2018

About PGWTX

The Fund's investment strategy focuses on Growth with 0.87% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Focused Equity Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Focused Equity Fund; Class R6 Shares seeks capital appreciation. PGWTX 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 Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PGWTX

Index S&P 500 TR

Performance

PGWTX had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

49.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.71%
Microsoft Corporation	MSFT	7.41%
Apple Inc.	AAPL	7.13%
Alphabet Inc.	GOOGL	6.32%
Amazon.com, Inc.	AMZN	6.16%
The Coca-Cola Company	KO	3.41%
Broadcom Inc.	AVGO	3.25%
The Charles Schwab Corporation	SCHW	3.00%
Lam Research Corporation	LRCX	2.53%
ExxonMobil Holdings Corporation	XOM	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.0717	Dec 22, 2025
Dec 5, 2024	$3.719	Dec 9, 2024
Dec 6, 2023	$0.256	Dec 8, 2023
Dec 6, 2022	$1.705	Dec 8, 2022
Dec 22, 2021	$5.334	Dec 27, 2021
Dec 6, 2021	$2.441	Dec 8, 2021

Full Dividend History