Holdings of Putnam Core Equity Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.1B $ in equities, 97.7 %
- Positions
- 130 in 4 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AH Realty Trust Inc | 1,745,174 | 12.1M $ | 0.19 % |
| 102 | Five Star Bancorp | 252,975 | 11.9M $ | 0.19 % |
| 103 | Cintas Corp | 57,680 | 11.8M $ | 0.19 % |
| 104 | eBay Inc | 100,230 | 11.4M $ | 0.18 % |
| 105 | Hershey Co/The | 63,853 | 11.2M $ | 0.18 % |
| 106 | Snowflake Inc | 36,325 | 10.7M $ | 0.17 % |
| 107 | GE VERNOVA INC | 10,473 | 10.4M $ | 0.17 % |
| 108 | Antero Resources Corp | 279,254 | 10.1M $ | 0.16 % |
| 109 | Home Depot Inc/The | 29,978 | 10M $ | 0.16 % |
| 110 | ServiceNow Inc | 88,685 | 9.9M $ | 0.16 % |
| 111 | Vertex Pharmaceuticals Inc | 20,057 | 9.6M $ | 0.15 % |
| 112 | NIKE Inc | 228,504 | 9.5M $ | 0.15 % |
| 113 | Sandisk Corp | 7,264 | 8.8M $ | 0.14 % |
| 114 | Owens Corning | 55,686 | 7.7M $ | 0.12 % |
| 115 | Medline Inc | 196,093 | 7.7M $ | 0.12 % |
| 116 | GMR Solutions Inc | 594,972 | 7.7M $ | 0.12 % |
| 117 | Universal Music Group NV | 456,991 | 7.5M $ | 0.12 % |
| 118 | Permian Resources Corp | 338,136 | 7.2M $ | 0.12 % |
| 119 | HCA Healthcare Inc | 16,779 | 6.8M $ | 0.11 % |
| 120 | Adobe Inc | 24,124 | 6M $ | 0.10 % |
| 121 | Jefferies Financial Group Inc | 101,573 | 5.5M $ | 0.09 % |
| 122 | Fedex Freight Holding Co Inc | 33,050 | 4.6M $ | 0.07 % |
| 123 | Madison Air Solutions Corp | 125,413 | 3.6M $ | 0.06 % |
| 124 | Gartner Inc | 23,344 | 3.5M $ | 0.06 % |
| 125 | Lululemon Athletica Inc | 26,065 | 3.1M $ | 0.05 % |
| 126 | Eastman Chemical Co | 43,736 | 3.1M $ | 0.05 % |
| 127 | ADT Inc | 364,488 | 2.8M $ | 0.04 % |
| 128 | Fermi Inc | 484,295 | 2.8M $ | 0.04 % |
| 129 | Space Exploration Technologies Corp | 23,071 | 2.5M $ | 0.04 % |
| 130 | Lincoln International Inc | 99,154 | 2.1M $ | 0.03 % |
Sector breakdown
- Technology 31.3 %
- Financials 15.8 %
- Consumer discretionary 10.7 %
- Communication 9.6 %
- Health care 9.1 %
- Industrials 6.2 %
- Consumer staples 3.4 %
- Energy 2.3 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 0.9 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Bermuda 1.5 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 6B $ | 98.10 % |
| 2 | Bermuda | 2 | 91.6M $ | 1.50 % |
| 3 | United Kingdom | 1 | 16.7M $ | 0.27 % |
| 4 | Netherlands | 1 | 7.5M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Putnam Core Equity Fund". https://titelia.com/en/funds/S000029796