Putnam Funds Trust - Putnam Focused Equity Fund USD Cls B
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.98
$643 M
4.57%
$1.30
1.90%
Vitals
YTD Return
7.5%
1 yr return
26.3%
3 Yr Avg Return
6.8%
5 Yr Avg Return
10.4%
Net Assets
$643 M
Holdings in Top 10
46.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.98
$643 M
4.57%
$1.30
1.90%
PGIVX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Focused Equity Fund USD Cls B
-
Fund Family NamePutnam
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Scully
Fund Description
PGIVX - Performance
Return Ranking - Trailing
Period | PGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -10.2% | 20.4% | 30.61% |
1 Yr | 26.3% | -22.2% | 66.3% | 70.23% |
3 Yr | 6.8%* | -29.7% | 22.3% | 20.62% |
5 Yr | 10.4%* | -16.2% | 27.8% | 82.16% |
10 Yr | 8.5%* | -5.6% | 18.7% | 94.18% |
* Annualized
Return Ranking - Calendar
Period | PGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -74.1% | 72.4% | 81.49% |
2022 | -19.8% | -85.9% | 4.7% | 3.34% |
2021 | 10.1% | -52.4% | 60.5% | 42.72% |
2020 | 15.7% | -34.3% | 145.0% | 83.53% |
2019 | 25.6% | -21.8% | 49.4% | 44.11% |
Total Return Ranking - Trailing
Period | PGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -10.2% | 20.4% | 30.61% |
1 Yr | 26.3% | -22.2% | 66.3% | 70.23% |
3 Yr | 6.8%* | -29.7% | 22.3% | 20.62% |
5 Yr | 10.4%* | -16.2% | 27.8% | 82.16% |
10 Yr | 8.5%* | -5.6% | 18.7% | 94.18% |
* Annualized
Total Return Ranking - Calendar
Period | PGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | -4.6% | 72.4% | 89.27% |
2022 | -15.0% | -61.7% | 5.6% | 2.72% |
2021 | 20.4% | -39.8% | 118.1% | 58.97% |
2020 | 15.7% | 2.8% | 149.2% | 96.87% |
2019 | 28.6% | -5.2% | 49.4% | 85.14% |
NAV & Total Return History
PGIVX - Holdings
Concentration Analysis
PGIVX | Category Low | Category High | PGIVX % Rank | |
---|---|---|---|---|
Net Assets | 643 M | 242 K | 269 B | 63.45% |
Number of Holdings | 60 | 1 | 3211 | 52.80% |
Net Assets in Top 10 | 321 M | 109 K | 111 B | 62.39% |
Weighting of Top 10 | 46.06% | 0.7% | 205.0% | 67.57% |
Top 10 Holdings
- Microsoft Corp 8.46%
- Apple Inc 7.84%
- Amazon.com Inc 7.27%
- AbbVie Inc 4.58%
- Exxon Mobil Corp 3.74%
- Dollar General Corp 3.47%
- Honeywell International Inc 3.41%
- HP Inc 3.41%
- Sirius XM Holdings Inc 3.40%
- Cigna Corp 3.34%
Asset Allocation
Weighting | Return Low | Return High | PGIVX % Rank | |
---|---|---|---|---|
Stocks | 97.87% | 0.00% | 130.05% | 68.85% |
Cash | 2.13% | -1.50% | 173.52% | 27.08% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 82.43% |
Other | 0.00% | -43.49% | 50.04% | 81.75% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 80.27% |
Bonds | 0.00% | 0.00% | 104.29% | 81.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGIVX % Rank | |
---|---|---|---|---|
Technology | 25.55% | 0.00% | 65.70% | 83.76% |
Consumer Cyclical | 14.18% | 0.00% | 62.57% | 60.29% |
Financial Services | 13.44% | 0.00% | 43.06% | 19.56% |
Healthcare | 12.58% | 0.00% | 39.76% | 52.21% |
Industrials | 10.58% | 0.00% | 30.65% | 10.71% |
Energy | 9.01% | 0.00% | 41.09% | 3.49% |
Consumer Defense | 5.57% | 0.00% | 25.50% | 21.60% |
Communication Services | 5.39% | 0.00% | 66.40% | 86.22% |
Real Estate | 2.39% | 0.00% | 16.05% | 22.79% |
Basic Materials | 1.31% | 0.00% | 18.91% | 47.11% |
Utilities | 0.00% | 0.00% | 16.07% | 85.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGIVX % Rank | |
---|---|---|---|---|
US | 87.40% | 0.00% | 130.05% | 96.10% |
Non US | 10.47% | 0.00% | 78.10% | 2.80% |
PGIVX - Expenses
Operational Fees
PGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.01% | 28.71% | 10.13% |
Management Fee | 0.61% | 0.00% | 1.50% | 48.17% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.45% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 2.99% |
Trading Fees
PGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 86.76% |
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.
PGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 0.00% | 316.74% | 83.41% |
PGIVX - Distributions
Dividend Yield Analysis
PGIVX | Category Low | Category High | PGIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.57% | 0.00% | 27.63% | 88.35% |
Dividend Distribution Analysis
PGIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
Net Income Ratio Analysis
PGIVX | Category Low | Category High | PGIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -6.13% | 3.48% | 55.81% |
Capital Gain Distribution Analysis
PGIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2022 | $1.298 | OrdinaryDividend |
Dec 26, 2019 | $0.485 | OrdinaryDividend |
Dec 27, 2016 | $0.364 | OrdinaryDividend |
Dec 26, 2014 | $0.011 | OrdinaryDividend |
Dec 24, 2009 | $0.145 | OrdinaryDividend |
Dec 31, 2008 | $0.021 | OrdinaryDividend |
PGIVX - Fund Manager Analysis
Managers
Walter Scully
Start Date
Tenure
Tenure Rank
Aug 24, 2020
1.77
1.8%
Mr. Scully is a Portfolio Manager of Putnam's global consumer, global core equity, and research strategies, and is an Assistant Portfolio Manager of Putnam's U.S. large-cap value strategies. In addition, he is an Analyst in the Equity Research group, focusing on the U.S. consumer discretionary sector. Mr. Scully is responsible for conducting fundamental analysis and valuation of companies in this sector, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 1996.
Jacquelyne Cavanaugh
Start Date
Tenure
Tenure Rank
Aug 24, 2020
1.77
1.8%
Ms. Cavanaugh is a Portfolio Manager of Putnam's global core equity, global financial, and research strategies, and an Assistant Portfolio Manager of the Capital Spectrum and Equity Spectrum strategies. In addition, she is an Analyst focusing on the global financial and U.S. health-care sectors. Ms. Cavanaugh is responsible for conducting fundamental analysis of and making buy/sell recommendations for companies in the global investment banking, global brokerage and insurance, alternative asset management, and managed care industries. She joined Putnam in 2011 and has been in the investment industry since 1995. Prior to joining Putnam, Ms. Cavanaugh was a Leader of the Global Financials Team and a Senior Equity Analyst at Janus Capital Group from 2005 to 2011. Prior to this role, she served at Goldman Sachs & Co. as a Vice President, Asset Management, from 2003 to 2005 and as a Financial Analyst, Investment Banking Division, Media/Entertainment Group, from 1995 to 1998. Previous to these roles, Ms. Cavanaugh was an Associate in the Investment Banking Division, Media/Entertainment Group, at Donaldson, Lufkin & Jenrette from 2000 to 2002. Ms. Cavanaugh has an M.B.A. from Harvard Business School, where she earned high distinction as a Baker Scholar, and has a B.A. from Brown University.
Josh Fillman
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |