Holdings of Putnam Focused Equity Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 784.5M $ including 770.4M $ in equities, 98.2 %
- Positions
- 43 in 2 countries
- Top ten
- 49.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 280,187 | 59.2M $ | 7.54 % |
| 2 | Microsoft Corp | 121,840 | 54.9M $ | 6.99 % |
| 3 | Apple Inc | 166,298 | 51.9M $ | 6.62 % |
| 4 | Alphabet Inc | 135,476 | 51.5M $ | 6.57 % |
| 5 | Amazon.com Inc | 174,780 | 47.3M $ | 6.03 % |
| 6 | Broadcom Inc | 84,986 | 38M $ | 4.84 % |
| 7 | Meta Platforms Inc | 37,213 | 23.5M $ | 3.00 % |
| 8 | Lam Research Corp | 68,500 | 21.8M $ | 2.78 % |
| 9 | Charles Schwab Corp/The | 244,162 | 21.3M $ | 2.72 % |
| 10 | Apollo Global Management Inc | 154,959 | 19.9M $ | 2.54 % |
| 11 | Coca-Cola Co/The | 248,421 | 19.6M $ | 2.50 % |
| 12 | Advanced Micro Devices Inc | 37,900 | 19.6M $ | 2.49 % |
| 13 | Eli Lilly & Co | 17,460 | 19.3M $ | 2.46 % |
| 14 | Citigroup Inc | 149,067 | 18.8M $ | 2.39 % |
| 15 | CISCO SYSTEMS INC | 148,535 | 17.9M $ | 2.28 % |
| 16 | Analog Devices Inc | 40,780 | 16.9M $ | 2.15 % |
| 17 | Tesla Inc | 37,163 | 16.2M $ | 2.06 % |
| 18 | Capital One Financial Corp | 83,267 | 15.6M $ | 1.99 % |
| 19 | Exxon Mobil Corp | 106,500 | 15.5M $ | 1.97 % |
| 20 | Honeywell International Inc | 64,500 | 15.3M $ | 1.96 % |
| 21 | Visa Inc | 42,539 | 13.9M $ | 1.77 % |
| 22 | AbbVie Inc | 54,400 | 11.8M $ | 1.51 % |
| 23 | Trane Technologies PLC | 25,820 | 11.7M $ | 1.49 % |
| 24 | Boeing Co/The | 49,900 | 11.5M $ | 1.47 % |
| 25 | American International Group Inc | 151,936 | 11.3M $ | 1.44 % |
| 26 | Micron Technology Inc | 11,560 | 11.2M $ | 1.43 % |
| 27 | Thermo Fisher Scientific Inc | 22,380 | 11M $ | 1.41 % |
| 28 | CRH PLC | 98,800 | 10.7M $ | 1.37 % |
| 29 | UnitedHealth Group Inc | 28,240 | 10.7M $ | 1.37 % |
| 30 | Home Depot Inc/The | 31,277 | 9.9M $ | 1.26 % |
| 31 | McDonald's Corp | 34,702 | 9.7M $ | 1.24 % |
| 32 | Boston Scientific Corp | 196,600 | 9.5M $ | 1.21 % |
| 33 | Northrop Grumman Corp | 15,640 | 8.8M $ | 1.12 % |
| 34 | United Rentals Inc | 8,740 | 8.7M $ | 1.11 % |
| 35 | NRG ENERGY INC | 60,700 | 8.1M $ | 1.04 % |
| 36 | Viking Holdings Ltd | 82,500 | 7.6M $ | 0.97 % |
| 37 | Ameren Corp | 67,500 | 7.3M $ | 0.93 % |
| 38 | ConocoPhillips | 63,300 | 7.2M $ | 0.92 % |
| 39 | Prologis Inc | 47,366 | 6.8M $ | 0.87 % |
| 40 | Ingersoll Rand Inc | 78,400 | 5.6M $ | 0.72 % |
| 41 | Oracle Corp | 20,480 | 4.6M $ | 0.59 % |
| 42 | Hilton Worldwide Holdings Inc | 13,338 | 4.4M $ | 0.56 % |
| 43 | Marvell Technology Inc | 20,800 | 4.3M $ | 0.54 % |
Sector breakdown
- Technology 39.0 %
- Financials 13.1 %
- Consumer discretionary 12.3 %
- Communication 9.7 %
- Health care 8.1 %
- Industrials 8.0 %
- Energy 2.9 %
- Consumer staples 2.5 %
- Utilities 2.0 %
- Materials 1.4 %
- Real estate 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 762.8M $ | 99.01 % |
| 2 | Bermuda | 1 | 7.6M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Putnam Focused Equity Fund". https://titelia.com/en/funds/S000024246