Morningstar

Putnam Global Technology Fund Class R PGTRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 98.34  /  +0.42 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 66%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PGTRX

Will PGTRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Global Technology R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PGTRX

More PGTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.03 294M
Technology

Apple Inc

11.42 223M
Technology

Microsoft Corp

7.98 156M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

6.98 136M
Technology

Samsung Electronics Co Ltd Participating Preferred

6.88 135M
Technology

ASML Holding NV

5.12 100M
Technology

Marvell Technology Inc

3.57 70M
Technology

SK hynix Inc

3.50 69M
Technology

Advanced Micro Devices Inc

3.48 68M
Technology

Cisco Systems Inc

3.28 64M
Technology

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