Putnam Global Technology Fund Class R6 Shares (PTTEX)
| Fund Assets | 1.46B |
| Expense Ratio | 0.69% |
| Min. Investment | $500 |
| Turnover | 66.00% |
| Dividend (ttm) | 8.75 |
| Dividend Yield | 11.00% |
| Dividend Growth | 87.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 78.32 |
| YTD Return | -2.29% |
| 1-Year Return | 37.36% |
| 5-Year Return | 69.72% |
| 52-Week Low | 55.30 |
| 52-Week High | 96.09 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 22, 2018 |
About PTTEX
The Putnam Global Technology Fund is a mutual fund specializing in the technology sector, designed to seek capital appreciation by investing primarily in common stocks of large and midsize companies worldwide. The fund emphasizes active, fundamental research, focusing on catalyst-driven insights to identify both emerging and established technology companies with significant growth potential. Its portfolio is concentrated in leading global technology firms, with notable holdings including Microsoft, NVIDIA, Apple, and Taiwan Semiconductor Manufacturing, among others. At least 80% of the fund’s net assets are allocated to technology-related securities, reflecting its sector-specific strategy. The fund’s investment style leans toward large-cap growth equities, and it is managed to provide diversified exposure to innovative companies shaping the digital landscape. Established in 2018, the Putnam Global Technology Fund plays a significant role for investors seeking targeted access to advancements in global information technology and related industries, balancing sector leadership with emerging opportunities in the rapidly evolving tech market.
Performance
PTTEX had a total return of 37.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.
Top 10 Holdings
73.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 19.11% |
| Apple Inc. | AAPL | 11.02% |
| Microsoft Corporation | MSFT | 9.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.67% |
| Samsung Electronics-Pref Sedol 6773812 | n/a | 6.29% |
| ASML Holding N.V. | ASML | 5.05% |
| Broadcom Inc. | AVGO | 4.57% |
| Cisco Systems, Inc. | CSCO | 3.70% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Marvell Technology, Inc. | MRVL | 2.92% |
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 | $0.400 | Dec 26, 2023 |
| Dec 22, 2022 | $0.751 | Dec 27, 2022 |
| Dec 22, 2021 | $12.573 | Dec 27, 2021 |
| Dec 23, 2020 | $8.789 | Dec 28, 2020 |