Morningstar

FTGF Putnam US Research Fund Class A Euro Accumulating (Hedged)

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NAV / 1-Day Return €139.29 / −1.62 %
Fund Size €5.1B
Adjusted Expense Ratio —
Net Expense Ratio 1.490%
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment €1,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio −5%

NAV and 1-Day Return as of Oct 30, 2026, 11:40:12 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.57	394M	Technology
Apple Inc	7.50	390M	Technology
Microsoft Corp	7.19	374M	Technology
Alphabet Inc Class A	4.90	255M	Communication Services
Amazon.com Inc	4.15	216M	Consumer Cyclical
FX Forward - Leg for the Currency being Received Purchased	3.89	202M	Derivative
Short Term Investment Fund Western Asset Usd Liq Wa 322027	2.77	144M	Cash and Equivalents
Lam Research Corp	2.62	136M	Technology
E-mini S&P 500 Future Dec 26	2.52	131M	—
Meta Platforms Inc Class A	2.37	124M	Communication Services

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