Holdings (Monthly)
Guide ↗
Putnam Focused Equity Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Nov 2024 | 280,187 | -42,500 | $59.2M | +3.5% | 7.54% | EC |
| 2 | Microsoft Corp. | 594918104 | Nov 2024 | 121,840 | -5,440 | $54.9M | +9.7% | 6.99% | EC |
| 3 | Apple, Inc. | 037833100 | Nov 2024 | 166,298 | -6,600 | $51.9M | +13.6% | 6.62% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Nov 2024 | 135,476 | — | $51.5M | +22.0% | 6.57% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Nov 2024 | 174,780 | +11,321 | $47.3M | +37.8% | 6.03% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Nov 2024 | 84,986 | -13,000 | $38.0M | +21.3% | 4.84% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Nov 2024 | 37,213 | -3,520 | $23.5M | -10.9% | 3.00% | EC |
| 8 | Lam Research Corp. | 512807306 | Feb 2026 | 68,500 | +7,500 | $21.8M | +52.8% | 2.78% | EC |
| 9 | Charles Schwab Corp. (The) | 808513105 | Nov 2024 | 244,162 | +17,020 | $21.3M | -1.4% | 2.72% | EC |
| 10 | Apollo Global Management, Inc. | 03769M106 | Nov 2024 | 154,959 | — | $19.9M | +23.0% | 2.54% | EC |
| 11 | Coca-Cola Co. (The) | 191216100 | Nov 2024 | 248,421 | — | $19.6M | -3.1% | 2.50% | EC |
| 12 | Advanced Micro Devices, Inc. | 007903107 | Nov 2024 | 37,900 | +18,600 | $19.6M | +406.2% | 2.49% | EC |
| 13 | Eli Lilly & Co. | 532457108 | Nov 2024 | 17,460 | -4,360 | $19.3M | -15.9% | 2.46% | EC |
| 14 | Citigroup, Inc. | 172967424 | Nov 2024 | 149,067 | — | $18.8M | +14.3% | 2.39% | EC |
| 15 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 148,535 | -3,800 | $17.9M | +47.8% | 2.28% | EC |
| 16 | Analog Devices, Inc. | 032654105 | Nov 2024 | 40,780 | -8,600 | $16.9M | -3.9% | 2.15% | EC |
| 17 | Tesla, Inc. | 88160R101 | Nov 2024 | 37,163 | -6,773 | $16.2M | -8.4% | 2.06% | EC |
| 18 | Capital One Financial Corp. | 14040H105 | Nov 2024 | 83,267 | — | $15.6M | -3.9% | 1.99% | EC |
| 19 | Exxon Mobil Corp. | 30231G102 | Nov 2024 | 106,500 | -6,200 | $15.5M | -10.0% | 1.97% | EC |
| 20 | Honeywell International, Inc. | 438516106 | Feb 2026 | 64,500 | -11,600 | $15.3M | -17.2% | 1.96% | EC |
| 21 | Visa, Inc. | 92826C839 | Feb 2026 | 42,539 | +7,445 | $13.9M | +23.6% | 1.77% | EC |
| 22 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 54,400 | — | $11.8M | -6.2% | 1.51% | EC |
| 23 | Trane Technologies plc | N/A | Nov 2024 | 25,820 | +25,794 | $11.7M | +58262829900.0% | 1.49% | EC |
| 24 | Boeing Co. (The) | 097023105 | May 2026 | 49,900 | NEW | $11.5M | — | 1.47% | EC |
| 25 | American International Group, Inc. | 026874784 | Feb 2026 | 151,936 | — | $11.3M | -7.8% | 1.44% | EC |
| 26 | Micron Technology, Inc. | 595112103 | May 2026 | 11,560 | NEW | $11.2M | — | 1.43% | EC |
| 27 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 22,380 | -1,760 | $11.0M | -12.4% | 1.41% | EC |
| 28 | CRH plc | N/A | Nov 2024 | 98,800 | NEW | $10.7M | — | 1.37% | EC |
| 29 | UnitedHealth Group, Inc. | 91324P102 | Nov 2024 | 28,240 | +1,240 | $10.7M | +35.6% | 1.37% | EC |
| 30 | Home Depot, Inc. (The) | 437076102 | Nov 2024 | 31,277 | — | $9.9M | -16.7% | 1.26% | EC |
| 31 | McDonald's Corp. | 580135101 | May 2026 | 34,702 | NEW | $9.7M | — | 1.24% | EC |
| 32 | Boston Scientific Corp. | 101137107 | Feb 2026 | 196,600 | +54,200 | $9.5M | -13.2% | 1.21% | EC |
| 33 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 15,640 | +3,400 | $8.8M | -0.6% | 1.12% | EC |
| 34 | United Rentals, Inc. | 911363109 | Feb 2026 | 8,740 | -2,640 | $8.7M | -9.0% | 1.11% | EC |
| 35 | NRG Energy, Inc. | 629377508 | Feb 2026 | 60,700 | +19,100 | $8.1M | +9.3% | 1.04% | EC |
| 36 | Viking Holdings Ltd. | N/A | Nov 2024 | 82,500 | NEW | $7.6M | — | 0.97% | EC |
| 37 | Ameren Corp. | 023608102 | May 2026 | 67,500 | NEW | $7.3M | — | 0.93% | EC |
| 38 | ConocoPhillips | 20825C104 | May 2026 | 63,300 | NEW | $7.2M | — | 0.92% | EC |
| 39 | Putnam Short Term Investment Fund | 74676P664 | May 2026 | 7,166,484 | NEW | $7.2M | — | 0.91% | — |
| 40 | Prologis, Inc. | 74340W103 | May 2026 | 47,366 | NEW | $6.8M | — | 0.87% | EC |
| 41 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 78,400 | -14,200 | $5.6M | -35.6% | 0.72% | EC |
| 42 | Oracle Corp. | 68389X105 | May 2026 | 20,480 | NEW | $4.6M | — | 0.59% | EC |
| 43 | Hilton Worldwide Holdings, Inc. | 43300A203 | Nov 2024 | 13,338 | — | $4.4M | +5.1% | 0.56% | EC |
| 44 | Marvell Technology, Inc. | 573874104 | May 2026 | 20,800 | NEW | $4.3M | — | 0.54% | EC |
| 45 | United States of America | 912797TN7 | Feb 2026 | 700,000 | +400,000 | $697K | +135.4% | 0.09% | STIV |
| 46 | N/A | N/A | Nov 2024 | 1 | NEW | $225K | — | 0.03% | DFE |
| 47 | N/A | N/A | Nov 2024 | 1 | NEW | $89K | — | 0.01% | DFE |
| 48 | N/A | N/A | Nov 2024 | 1 | NEW | $58K | — | 0.01% | DFE |
| 49 | N/A | N/A | Nov 2024 | 1 | NEW | $53K | — | 0.01% | DFE |
| 50 | N/A | N/A | Nov 2024 | 1 | NEW | $18K | — | 0.00% | DFE |
| 51 | N/A | N/A | Nov 2024 | 1 | NEW | $8K | — | 0.00% | DFE |
| 52 | N/A | N/A | Nov 2024 | 1 | NEW | $4K | — | 0.00% | DFE |
| 53 | N/A | N/A | Nov 2024 | 1 | NEW | $3K | — | 0.00% | DFE |
| 54 | N/A | N/A | Nov 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 55 | N/A | N/A | Nov 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 56 | N/A | N/A | Nov 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 57 | N/A | N/A | Nov 2024 | 1 | NEW | $203 | — | 0.00% | DFE |
| 58 | Won | N/A | Nov 2024 | 26 | NEW | $0 | — | 0.00% | STIV |
| 59 | EURO | N/A | Nov 2024 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 60 | Canadian Dollar | N/A | Nov 2024 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 61 | N/A | N/A | Nov 2024 | 1 | NEW | $-219 | — | -0.00% | DFE |
| 62 | N/A | N/A | Nov 2024 | 1 | NEW | $-272 | — | -0.00% | DFE |
| 63 | N/A | N/A | Nov 2024 | 1 | NEW | $-1065 | — | -0.00% | DFE |
| 64 | N/A | N/A | Nov 2024 | 1 | NEW | $-1136 | — | -0.00% | DFE |
| 65 | N/A | N/A | Nov 2024 | 1 | NEW | $-2880 | — | -0.00% | DFE |
| 66 | N/A | N/A | Nov 2024 | 1 | NEW | $-3662 | — | -0.00% | DFE |
| 67 | N/A | N/A | Nov 2024 | 1 | NEW | $-3961 | — | -0.00% | DFE |
| 68 | N/A | N/A | Nov 2024 | 1 | NEW | $-9988 | — | -0.00% | DFE |
| 69 | N/A | N/A | Nov 2024 | 1 | NEW | $-11423 | — | -0.00% | DFE |
| 70 | N/A | N/A | Nov 2024 | 1 | NEW | $-16780 | — | -0.00% | DFE |
| 71 | N/A | N/A | Nov 2024 | 1 | NEW | $-17417 | — | -0.00% | DFE |
| 72 | N/A | N/A | Nov 2024 | 1 | NEW | $-21422 | — | -0.00% | DFE |
| 73 | N/A | N/A | Nov 2024 | 1 | NEW | $-53279 | — | -0.01% | DFE |
| 74 | N/A | N/A | Nov 2024 | 1 | NEW | $-65072 | — | -0.01% | DFE |
| 75 | N/A | N/A | Nov 2024 | 1 | NEW | $-86401 | — | -0.01% | DFE |
| 76 | N/A | N/A | Nov 2024 | 1 | NEW | $-140791 | — | -0.02% | DFE |
| ✕ | Walmart, Inc. | 931142103 | — | 157,145 | SOLD | $20.1M | — | — | — |
| ✕ | Corteva, Inc. | 22052L104 | — | 177,800 | SOLD | $14.2M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 108,120 | SOLD | $10.4M | — | — | — |
| ✕ | NextEra Energy, Inc. | 65339F101 | — | 103,000 | SOLD | $9.7M | — | — | — |
| ✕ | Cenovus Energy, Inc. | 15135U109 | — | 305,100 | SOLD | $6.8M | — | — | — |
| ✕ | Union Pacific Corp. | 907818108 | — | 25,500 | SOLD | $6.8M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | 150,807 | SOLD | $4.2M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 200,000 | SOLD | $0.2M | — | — | — |