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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.35

$1.18 B

0.52%

$0.40

0.73%

Vitals

YTD Return

27.2%

1 yr return

39.8%

3 Yr Avg Return

10.8%

5 Yr Avg Return

24.0%

Net Assets

$1.18 B

Holdings in Top 10

71.3%

52 WEEK LOW AND HIGH

$76.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.35

$1.18 B

0.52%

$0.40

0.73%

PTTEX - Profile

Distributions

  • YTD Total Return 27.2%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 24.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam Global Technology Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    May 21, 2018
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Di Yao

Fund Description

Investments

For this non-diversified fund concentrating in the technology industries, we invest mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that we believe have favorable investment potential. Under normal circumstances, we invest at least 80% of the fund’s net assets in securities of companies in the technology industries. This policy may be changed only after 60 days’ notice to shareholders. Potential investments include companies that have, or will develop, products, processes or services that will provide advances and improvements through technology to consumers, enterprises and governments worldwide. We may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also consider other factors that we believe will cause the stock price to rise. We may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.

The use of the term “global” in the fund’s name is meant to emphasize that we look for investment opportunities on a worldwide basis and that our investment strategies are not constrained by the countries or regions in which companies are located. Under normal market conditions, the fund intends to invest in at least five different countries and at least 40% of its net assets in securities of foreign companies (or, if less, at least the percentage of net assets that is ten percentage points less than the percentage of the fund’s benchmark represented by foreign companies, as determined by the providers of the benchmark).

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PTTEX - Performance

Return Ranking - Trailing

Period PTTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -25.2% 55.8% 25.34%
1 Yr 39.8% -25.1% 78.7% 37.56%
3 Yr 10.8%* -35.0% 33.2% 23.50%
5 Yr 24.0%* -11.7% 40.8% 16.92%
10 Yr N/A* 1.2% 28.9% 29.78%

* Annualized

Return Ranking - Calendar

Period PTTEX Return Category Return Low Category Return High Rank in Category (%)
2023 52.9% -5.6% 96.9% 32.27%
2022 -33.4% -73.9% -16.4% 17.51%
2021 -7.8% -44.6% 51.5% 76.85%
2020 50.3% 5.5% 154.1% 34.16%
2019 43.8% -3.0% 63.7% 16.67%

Total Return Ranking - Trailing

Period PTTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -25.2% 55.8% 25.34%
1 Yr 39.8% -25.1% 78.7% 37.56%
3 Yr 10.8%* -35.0% 33.2% 23.50%
5 Yr 24.0%* -11.7% 40.8% 16.92%
10 Yr N/A* 1.2% 28.9% 29.28%

* Annualized

Total Return Ranking - Calendar

Period PTTEX Return Category Return Low Category Return High Rank in Category (%)
2023 54.0% -2.3% 96.9% 38.64%
2022 -32.2% -67.5% -5.9% 23.96%
2021 11.6% -17.8% 59.2% 71.76%
2020 71.1% 17.5% 157.5% 13.86%
2019 47.8% 7.5% 66.9% 26.56%

NAV & Total Return History


PTTEX - Holdings

Concentration Analysis

PTTEX Category Low Category High PTTEX % Rank
Net Assets 1.18 B 4.67 M 81.2 B 49.10%
Number of Holdings 61 10 316 49.10%
Net Assets in Top 10 845 M 1.42 M 49.3 B 40.99%
Weighting of Top 10 71.33% 11.7% 100.0% 9.91%

Top 10 Holdings

  1. COMMON STOCK 18.76%
  2. COMMON STOCK 11.78%
  3. COMMON STOCK 10.45%
  4. ORDINARY SHARES 5.41%
  5. COMMON STOCK 4.86%
  6. ORDINARY SHARES 4.77%
  7. COMMON STOCK 4.35%
  8. COMMON STOCK 4.14%
  9. COMMON STOCK 3.51%
  10. COMMON STOCK 3.31%

Asset Allocation

Weighting Return Low Return High PTTEX % Rank
Stocks
95.64% 0.00% 100.27% 93.69%
Other
14.46% -0.01% 26.87% 2.25%
Preferred Stocks
2.24% 0.00% 7.58% 3.60%
Cash
1.07% 0.00% 26.97% 55.41%
Bonds
0.16% 0.00% 89.65% 4.95%
Convertible Bonds
0.00% 0.00% 0.40% 73.42%

Stock Sector Breakdown

Weighting Return Low Return High PTTEX % Rank
Technology
71.00% 2.80% 100.00% 47.30%
Financial Services
8.56% 0.00% 38.36% 12.61%
Communication Services
7.66% 0.00% 97.05% 67.57%
Consumer Cyclical
7.37% 0.00% 32.97% 44.14%
Industrials
3.37% 0.00% 38.68% 29.28%
Healthcare
2.05% 0.00% 25.57% 29.28%
Utilities
0.00% 0.00% 5.17% 74.32%
Real Estate
0.00% 0.00% 15.05% 81.08%
Energy
0.00% 0.00% 1.24% 73.42%
Consumer Defense
0.00% 0.00% 5.64% 77.93%
Basic Materials
0.00% 0.00% 2.38% 74.77%

Stock Geographic Breakdown

Weighting Return Low Return High PTTEX % Rank
US
75.63% 0.00% 100.27% 90.54%
Non US
20.01% 0.00% 59.84% 9.46%

Bond Sector Breakdown

Weighting Return Low Return High PTTEX % Rank
Derivative
14.46% -0.01% 14.46% 1.36%
Cash & Equivalents
1.07% 0.00% 100.00% 53.85%
Securitized
0.00% 0.00% 0.00% 73.11%
Corporate
0.00% 0.00% 84.44% 75.47%
Municipal
0.00% 0.00% 1.75% 73.11%
Government
0.00% 0.00% 3.08% 73.11%

Bond Geographic Breakdown

Weighting Return Low Return High PTTEX % Rank
US
0.16% 0.00% 89.65% 4.95%
Non US
0.00% 0.00% 0.00% 72.97%

PTTEX - Expenses

Operational Fees

PTTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 5.04% 68.78%
Management Fee 0.62% 0.03% 1.95% 25.23%
12b-1 Fee N/A 0.00% 1.00% 57.63%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PTTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PTTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

PTTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.69% 281.00% 83.62%

PTTEX - Distributions

Dividend Yield Analysis

PTTEX Category Low Category High PTTEX % Rank
Dividend Yield 0.52% 0.00% 7.82% 17.12%

Dividend Distribution Analysis

PTTEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Quarterly

Net Income Ratio Analysis

PTTEX Category Low Category High PTTEX % Rank
Net Income Ratio 0.01% -2.30% 2.08% 24.31%

Capital Gain Distribution Analysis

PTTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PTTEX - Fund Manager Analysis

Managers

Di Yao


Start Date

Tenure

Tenure Rank

Dec 30, 2012

9.42

9.4%

Di Yao has joined in Putnam Management since 2005 and has become an analyst of The Putnam Advisory Company since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41