Putnam Global Technology R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Putnam Global Technology Fund Class R6 Shares PTTEX
- NAV / 1-Day Return 104.23 / −2.67 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 66%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PTTEX
Will PTTEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PTTEX 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 PTTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 18.31 | 303M | Technology |
Apple Inc | 9.80 | 162M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 7.87 | 130M | Technology |
Microsoft Corp | 7.62 | 126M | Technology |
Samsung Electronics-Pref Sedol 6773812 | 5.98 | 99M | Corporate |
Broadcom Inc | 5.29 | 88M | Technology |
ASML Holding NV | 4.90 | 81M | Technology |
Marvell Technology Inc | 3.37 | 56M | Technology |
Amazon.com Inc | 3.14 | 52M | Consumer Cyclical |
Cisco Systems Inc | 3.02 | 50M | Technology |
United States