Holdings of Putnam Small Cap Growth Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 96.7 %
- Positions
- 102 in 8 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Energy Fuels Inc/Canada | 662,207 | 9.6M $ | 0.28 % |
| 102 | Moog Inc | 19,445 | 8.2M $ | 0.24 % |
Sector breakdown
- Technology 3.6 %
- Industrials 2.0 %
- Materials 1.6 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Canada 4.1 %
- Israel 3.2 %
- Cayman Islands 1.5 %
- British Virgin Islands 1.0 %
- Denmark 0.8 %
- United Kingdom 0.5 %
- Bahamas 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 2.9B $ | 88.53 % |
| 2 | Canada | 5 | 134.5M $ | 4.10 % |
| 3 | Israel | 2 | 105.8M $ | 3.22 % |
| 4 | Cayman Islands | 1 | 50.2M $ | 1.53 % |
| 5 | British Virgin Islands | 1 | 32.5M $ | 0.99 % |
| 6 | Denmark | 1 | 26.1M $ | 0.79 % |
| 7 | United Kingdom | 1 | 16M $ | 0.49 % |
| 8 | Bahamas | 1 | 11.5M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Putnam Small Cap Growth Fund". https://titelia.com/en/funds/S000000777