Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Putnam Focused Equity Fund Putnam Funds Trust · 41 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Putnam Focused Equity Fund |
|---|---|
| NVIDIA Corp | 7.98 % |
| Microsoft Corp | 6.98 % |
| Apple Inc | 6.38 % |
| Alphabet Inc | 5.90 % |
| Amazon.com Inc | 4.79 % |
| Broadcom Inc | 4.37 % |
| Meta Platforms Inc | 3.69 % |
| Eli Lilly & Co | 3.20 % |
| Charles Schwab Corp/The | 3.02 % |
| Coca-Cola Co/The | 2.83 % |
| Walmart Inc | 2.81 % |
| Honeywell International Inc | 2.59 % |
| Tesla Inc | 2.47 % |
| Analog Devices Inc | 2.45 % |
| Exxon Mobil Corp | 2.40 % |
| Citigroup Inc | 2.29 % |
| Capital One Financial Corp | 2.27 % |
| Apollo Global Management Inc | 2.26 % |
| Lam Research Corp | 1.99 % |
| Corteva Inc | 1.99 % |
| AbbVie Inc | 1.76 % |
| Thermo Fisher Scientific Inc | 1.76 % |
| American International Group Inc | 1.71 % |
| Cisco Systems, Inc. | 1.69 % |
| Home Depot Inc/The | 1.66 % |
| Visa Inc | 1.57 % |
| Trane Technologies PLC | 1.53 % |
| Boston Scientific Corp | 1.53 % |
| Netflix Inc | 1.45 % |
| NextEra Energy Inc | 1.35 % |
1 funds, 41 lines read.