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Putnam Global Technology A PGTAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 73.03  /  −0.84 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.33%
  • Turnover 57%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PGTAX

Will PGTAX outperform in future?

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

Putnam Global Technology A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings PGTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 73.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

17.19 211.0 Mil
Technology

NVIDIA Corp

15.52 190.4 Mil
Technology

Apple Inc

11.82 145.0 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

6.04 74.1 Mil
Technology

Advanced Micro Devices Inc

4.89 60.0 Mil
Technology

ASML Holding NV

4.69 57.6 Mil
Technology

Oracle Corp

3.84 47.1 Mil
Technology

Seagate Technology Holdings PLC

3.20 39.2 Mil
Technology

Salesforce Inc

3.19 39.1 Mil
Technology

Fair Isaac Corp

2.94 36.1 Mil
Technology