Putnam Global Technology Fund Class R6 Shares (PTTEX)
| Fund Assets | 499.16M |
| Expense Ratio | 0.72% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 4.65 |
| Dividend Yield | 6.33% |
| Dividend Growth | 1,063.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 73.76 |
| YTD Return | 0.56% |
| 1-Year Return | 11.40% |
| 5-Year Return | 132.81% |
| 52-Week Low | 55.30 |
| 52-Week High | 82.12 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | May 22, 2018 |
About PTTEX
PTTEX was founded on 2018-05-22. The Fund's investment strategy focuses on GL Science/Tech with 0.74% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Global Technology Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Global Technology Fund; Class R6 Shares seeks capital appreciation by investing mainly in common stocks of companies worldwide in the technology industries believed to have favorable investment potential. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in securities of companies in the technology industries.
Performance
PTTEX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.
Top 10 Holdings
71.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 14.67% |
| Microsoft Corporation | MSFT | 13.99% |
| NVIDIA Corporation | NVDA | 13.97% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.31% |
| Accenture plc | ACN | 4.80% |
| ASML Holding N.V. | ASML | 4.44% |
| Cadence Design Systems, Inc. | CDNS | 4.24% |
| Broadcom Inc. | AVGO | 3.78% |
| Seagate Technology Holdings plc | STX | 3.34% |
| Oracle Corporation | ORCL | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2019 | $1.187 | Dec 26, 2019 |