Putnam Sustainable Leaders Y (PNOYX)

Fund Assets	6.41B
Expense Ratio	0.62%
Min. Investment	$500
Turnover	22.00%
Dividend (ttm)	11.63
Dividend Yield	8.07%
Dividend Growth	237.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	142.04
YTD Return	3.93%
1-Year Return	5.36%
5-Year Return	72.47%
52-Week Low	113.10
52-Week High	158.21
Beta (5Y)	1.02
Holdings	88
Inception Date	Jul 19, 1994

About PNOYX

The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PNOYX
• Share Class: Class Y Shares
• Index: S&P 500 TR

Performance

PNOYX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNOPX	Class A Shares	0.87%
PNORX	Class R Shares	1.12%
PNOCX	Class C Shares	1.62%

Top 10 Holdings

44.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.39%
NVIDIA Corporation	NVDA	6.79%
Apple Inc.	AAPL	6.74%
Amazon.com, Inc.	AMZN	6.13%
Broadcom Inc.	AVGO	4.45%
JPMorgan Chase & Co.	JPM	2.93%
Mastercard Incorporated	MA	2.09%
Eli Lilly and Company	LLY	1.89%
Constellation Energy Corporation	CEG	1.89%
Capital One Financial Corporation	COF	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$11.634	Dec 9, 2024
Dec 6, 2023	$3.446	Dec 8, 2023
Dec 6, 2022	$7.409	Dec 8, 2022
Dec 6, 2021	$14.910	Dec 8, 2021
Dec 4, 2020	$8.699	Dec 8, 2020
Dec 5, 2019	$6.944	Dec 9, 2019