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Putnam Global Technology R PGTRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 62.81  /  −0.10 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.23%
  • Turnover 57%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PGTRX

Will PGTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Putnam Global Technology R's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PGTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

19.55 207.6 Mil
Technology

Apple Inc

14.76 156.7 Mil
Technology

NVIDIA Corp

7.71 81.8 Mil
Technology

Advanced Micro Devices Inc

5.07 53.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.56 48.4 Mil
Technology

Mastercard Inc Class A

4.41 46.8 Mil
Financial Services

Oracle Corp

4.36 46.3 Mil
Technology

Seagate Technology Holdings PLC

3.38 35.9 Mil
Technology

Salesforce Inc

3.12 33.2 Mil
Technology

ASML Holding NV

2.88 30.5 Mil
Technology