Putnam Funds Trust - Putnam Emerging Markets Equity Fund USD Cls B
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.25
$435 M
0.00%
2.04%
Vitals
YTD Return
7.2%
1 yr return
16.9%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
3.6%
Net Assets
$435 M
Holdings in Top 10
44.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.04%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 124.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.25
$435 M
0.00%
2.04%
PEMBX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return -7.5%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Emerging Markets Equity Fund USD Cls B
-
Fund Family NamePutnam
-
Inception DateNov 10, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Freiwald
Fund Description
PEMBX - Performance
Return Ranking - Trailing
Period | PEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -9.6% | 11.5% | 4.34% |
1 Yr | 16.9% | -9.4% | 34.0% | 34.19% |
3 Yr | -7.5%* | -23.8% | 7.6% | 61.67% |
5 Yr | 3.6%* | -7.5% | 11.1% | 32.75% |
10 Yr | 3.2%* | -3.1% | 6.3% | 43.69% |
* Annualized
Return Ranking - Calendar
Period | PEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -6.5% | 35.5% | 26.19% |
2022 | -28.1% | -50.1% | -2.4% | 77.90% |
2021 | -10.1% | -33.1% | 22.5% | 72.53% |
2020 | 33.5% | -22.1% | 80.1% | 11.75% |
2019 | 20.9% | -0.7% | 42.0% | 36.90% |
Total Return Ranking - Trailing
Period | PEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -9.6% | 11.5% | 4.34% |
1 Yr | 16.9% | -9.4% | 34.0% | 34.19% |
3 Yr | -7.5%* | -23.8% | 7.6% | 61.67% |
5 Yr | 3.6%* | -7.5% | 11.1% | 32.75% |
10 Yr | 3.2%* | -3.1% | 6.3% | 43.69% |
* Annualized
Total Return Ranking - Calendar
Period | PEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -2.7% | 42.0% | 48.98% |
2022 | -28.1% | -42.2% | 1.9% | 86.01% |
2021 | -4.9% | -32.5% | 33.1% | 72.82% |
2020 | 35.8% | -20.0% | 81.6% | 8.50% |
2019 | 21.5% | 2.3% | 42.0% | 47.60% |
NAV & Total Return History
PEMBX - Holdings
Concentration Analysis
PEMBX | Category Low | Category High | PEMBX % Rank | |
---|---|---|---|---|
Net Assets | 435 M | 682 K | 103 B | 51.61% |
Number of Holdings | 60 | 10 | 7049 | 78.95% |
Net Assets in Top 10 | 204 M | 118 K | 19.2 B | 41.82% |
Weighting of Top 10 | 44.60% | 0.7% | 140.4% | 13.83% |
Top 10 Holdings
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
- Alibaba Group Holding Ltd Ordinary Shares 11.35%
Asset Allocation
Weighting | Return Low | Return High | PEMBX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 0.00% | 103.65% | 18.77% |
Cash | 1.29% | -2.03% | 99.29% | 58.71% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 74.93% |
Other | 0.00% | -1.59% | 50.31% | 57.37% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 43.05% |
Bonds | 0.00% | 0.00% | 94.30% | 49.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEMBX % Rank | |
---|---|---|---|---|
Technology | 31.31% | 0.00% | 47.50% | 10.04% |
Financial Services | 19.67% | 0.00% | 48.86% | 64.59% |
Consumer Cyclical | 10.87% | 0.00% | 48.94% | 68.93% |
Communication Services | 9.24% | 0.00% | 39.29% | 45.86% |
Consumer Defense | 7.01% | 0.00% | 25.90% | 34.60% |
Industrials | 6.15% | 0.00% | 43.53% | 47.49% |
Basic Materials | 5.53% | 0.00% | 30.03% | 71.91% |
Energy | 5.06% | 0.00% | 24.80% | 35.28% |
Healthcare | 4.77% | 0.00% | 16.53% | 35.14% |
Real Estate | 0.36% | 0.00% | 17.15% | 79.38% |
Utilities | 0.02% | 0.00% | 39.12% | 69.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEMBX % Rank | |
---|---|---|---|---|
Non US | 93.55% | 0.00% | 100.18% | 17.29% |
US | 5.16% | 0.00% | 99.51% | 70.91% |
PEMBX - Expenses
Operational Fees
PEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.04% | 0.03% | 24.48% | 20.05% |
Management Fee | 0.97% | 0.00% | 2.00% | 67.52% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.70% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
PEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 1.32% |
Trading Fees
PEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 84.35% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 124.00% | 0.00% | 189.00% | 94.24% |
PEMBX - Distributions
Dividend Yield Analysis
PEMBX | Category Low | Category High | PEMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.26% | 94.77% |
Dividend Distribution Analysis
PEMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
PEMBX | Category Low | Category High | PEMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -1.98% | 17.62% | 94.44% |
Capital Gain Distribution Analysis
PEMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2021 | $0.817 | OrdinaryDividend |
Dec 26, 2019 | $0.059 | OrdinaryDividend |
Dec 27, 2016 | $0.022 | OrdinaryDividend |
Dec 24, 2009 | $0.002 | OrdinaryDividend |
PEMBX - Fund Manager Analysis
Managers
Brian Freiwald
Start Date
Tenure
Tenure Rank
Aug 24, 2019
2.77
2.8%
Mr. Freiwald is the Portfolio Manager of Putnam's emerging markets equity strategy. He joined Putnam in 2010 and has been in the investment industry since 2004. Previously at Putnam, Mr. Freiwald was an Analyst focusing on emerging-market equities. Prior to joining Putnam, he was an Associate, Corporate Restructuring, at AEG Partners in 2009, an Associate, Equity Research, at William Blair & Company from 2006 to 2008, and an Accountant at Northern Trust from 2004 to 2006. Mr. Freiwald earned an M.B.A. in Analytic Finance, Economics, and International Business from the University of Chicago and a B.S. in Finance from Southern Illinois University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |