Putnam Global Technology R6 (PTTEX)

Fund Assets	1.82B
Expense Ratio	0.69%
Min. Investment	$500
Turnover	66.00%
Dividend (ttm)	8.75
Dividend Yield	8.00%
Dividend Growth	87.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	108.79
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	96.43
52-Week High	117.49
Beta (5Y)	n/a
Holdings	45
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.

• Fund Family: Franklin Templeton Investments
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTTEX
• Index: MSCI World/Information Technology NR USD

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	$0.400	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

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

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