Holdings of Putnam Core Equity Fund
Putnam Funds Trust ·131 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Financials 15.1 %
- Communication 11.1 %
- Consumer discretionary 11.1 %
- Health care 8.6 %
- Industrials 6.1 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 1.3 %
- Real estate 1.0 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- BM 1.3 %
- GB 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 5.9B $ | 98.17 % |
| 2 | BM | 3 | 79.5M $ | 1.33 % |
| 3 | GB | 1 | 18.4M $ | 0.31 % |
| 4 | NL | 2 | 11.3M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kimberly-Clark Corp | 116,735 | 11.5M $ | 0.19 % |
| 102 | Five Star Bancorp | 280,934 | 11.4M $ | 0.19 % |
| 103 | GE Vernova Inc | 10,473 | 11.3M $ | 0.19 % |
| 104 | AH Realty Trust Inc | 1,745,174 | 10.6M $ | 0.17 % |
| 105 | Kroger Co/The | 155,923 | 10.6M $ | 0.17 % |
| 106 | DuPont de Nemours Inc | 224,925 | 10.3M $ | 0.17 % |
| 107 | Cintas Corp | 57,680 | 10.1M $ | 0.16 % |
| 108 | ADT Inc | 1,332,689 | 10M $ | 0.16 % |
| 109 | Vail Resorts Inc | 76,456 | 9.7M $ | 0.16 % |
| 110 | Universal Music Group NV | 456,991 | 9.6M $ | 0.16 % |
| 111 | Airbnb Inc | 65,803 | 9.2M $ | 0.15 % |
| 112 | Adobe Inc | 37,419 | 9.2M $ | 0.15 % |
| 113 | Medline Inc | 196,093 | 8.7M $ | 0.14 % |
| 114 | Vertex Pharmaceuticals Inc | 20,057 | 8.6M $ | 0.14 % |
| 115 | NIKE Inc | 182,479 | 8.1M $ | 0.13 % |
| 116 | Becton Dickinson & Co | 47,208 | 7M $ | 0.11 % |
| 117 | Owens Corning | 55,686 | 6.9M $ | 0.11 % |
| 118 | Eastman Chemical Co | 88,191 | 6.4M $ | 0.11 % |
| 119 | Gartner Inc | 39,229 | 5.8M $ | 0.10 % |
| 120 | Highwoods Properties Inc | 238,672 | 5.8M $ | 0.09 % |
| 121 | CoStar Group Inc | 164,181 | 5.7M $ | 0.09 % |
| 122 | Jefferies Financial Group Inc | 101,573 | 4.9M $ | 0.08 % |
| 123 | Yesway Inc | 188,762 | 4.9M $ | 0.08 % |
| 124 | MADISON AIR SOLUTIONS CORP-A | 125,413 | 4.8M $ | 0.08 % |
| 125 | ServiceNow Inc | 52,406 | 4.6M $ | 0.08 % |
| 126 | Molson Coors Beverage Co | 99,397 | 4.2M $ | 0.07 % |
| 127 | Charter Communications, Inc. | 25,178 | 4.2M $ | 0.07 % |
| 128 | Intapp Inc | 137,835 | 3.1M $ | 0.05 % |
| 129 | Assured Guaranty Ltd | 21,847 | 1.8M $ | 0.03 % |
| 130 | PicS NV | 139,337 | 1.7M $ | 0.03 % |
| 131 | Pershing Square, Inc. | 31,000 | 868K $ | 0.01 % |