Holdings (Monthly)
Guide ↗
Putnam Focused Equity Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Nov 2024 | 322,687 | $57.2M | 7.98% | EC |
| 2 | Microsoft Corp. | 594918104 | Nov 2024 | 127,280 | $50.0M | 6.98% | EC |
| 3 | Apple, Inc. | 037833100 | Nov 2024 | 172,898 | $45.7M | 6.38% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Nov 2024 | 135,476 | $42.2M | 5.90% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Nov 2024 | 163,459 | $34.3M | 4.79% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Nov 2024 | 97,986 | $31.3M | 4.37% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Nov 2024 | 40,733 | $26.4M | 3.69% | EC |
| 8 | Eli Lilly & Co. | 532457108 | Nov 2024 | 21,820 | $23.0M | 3.20% | EC |
| 9 | Charles Schwab Corp. (The) | 808513105 | Nov 2024 | 227,142 | $21.6M | 3.02% | EC |
| 10 | Coca-Cola Co. (The) | 191216100 | Nov 2024 | 248,421 | $20.3M | 2.83% | EC |
| 11 | Walmart, Inc. | 931142103 | Nov 2024 | 157,145 | $20.1M | 2.81% | EC |
| 12 | Honeywell International, Inc. | 438516106 | Feb 2026 | 76,100 | $18.5M | 2.59% | EC |
| 13 | Tesla, Inc. | 88160R101 | Nov 2024 | 43,936 | $17.7M | 2.47% | EC |
| 14 | Analog Devices, Inc. | 032654105 | Nov 2024 | 49,380 | $17.6M | 2.45% | EC |
| 15 | Exxon Mobil Corp. | 30231G102 | Nov 2024 | 112,700 | $17.2M | 2.40% | EC |
| 16 | Citigroup, Inc. | 172967424 | Nov 2024 | 149,067 | $16.4M | 2.29% | EC |
| 17 | Capital One Financial Corp. | 14040H105 | Nov 2024 | 83,267 | $16.3M | 2.27% | EC |
| 18 | Apollo Global Management, Inc. | 03769M106 | Nov 2024 | 154,959 | $16.2M | 2.26% | EC |
| 19 | Lam Research Corp. | 512807306 | Feb 2026 | 61,000 | $14.3M | 1.99% | EC |
| 20 | Corteva, Inc. | 22052L104 | Nov 2024 | 177,800 | $14.2M | 1.99% | EC |
| 21 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 54,400 | $12.6M | 1.76% | EC |
| 22 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 24,140 | $12.6M | 1.76% | EC |
| 23 | American International Group, Inc. | 026874784 | Feb 2026 | 151,936 | $12.2M | 1.71% | EC |
| 24 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 152,335 | $12.1M | 1.69% | EC |
| 25 | Home Depot, Inc. (The) | 437076102 | Nov 2024 | 31,277 | $11.9M | 1.66% | EC |
| 26 | Visa, Inc. | 92826C839 | Feb 2026 | 35,094 | $11.2M | 1.57% | EC |
| 27 | Trane Technologies plc | N/A | Nov 2024 | 23,740 | $11.0M | 1.53% | EC |
| 28 | Boston Scientific Corp. | 101137107 | Feb 2026 | 142,400 | $10.9M | 1.53% | EC |
| 29 | Netflix, Inc. | 64110L106 | Nov 2024 | 108,120 | $10.4M | 1.45% | EC |
| 30 | NextEra Energy, Inc. | 65339F101 | Nov 2024 | 103,000 | $9.7M | 1.35% | EC |
| 31 | United Rentals, Inc. | 911363109 | Feb 2026 | 11,380 | $9.6M | 1.33% | EC |
| 32 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 12,240 | $8.9M | 1.24% | EC |
| 33 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 92,600 | $8.7M | 1.22% | EC |
| 34 | UnitedHealth Group, Inc. | 91324P102 | Nov 2024 | 27,000 | $7.9M | 1.11% | EC |
| 35 | NRG Energy, Inc. | 629377508 | Feb 2026 | 41,600 | $7.4M | 1.04% | EC |
| 36 | Cenovus Energy, Inc. | 15135U109 | Feb 2026 | 305,100 | $6.8M | 0.95% | EC |
| 37 | Union Pacific Corp. | 907818108 | Feb 2026 | 25,500 | $6.8M | 0.94% | EC |
| 38 | Viking Holdings Ltd. | N/A | Nov 2024 | 82,500 | $6.4M | 0.90% | EC |
| 39 | Vornado Realty Trust | 929042109 | Nov 2024 | 150,807 | $4.2M | 0.58% | EC |
| 40 | Hilton Worldwide Holdings, Inc. | 43300A203 | Nov 2024 | 13,338 | $4.2M | 0.58% | EC |
| 41 | Advanced Micro Devices, Inc. | 007903107 | Nov 2024 | 19,300 | $3.9M | 0.54% | EC |
| 42 | United States of America | 912797TN7 | Feb 2026 | 300,000 | $296K | 0.04% | STIV |
| 43 | United States of America | 912797SM0 | Feb 2026 | 200,000 | $199K | 0.03% | STIV |
| 44 | N/A | N/A | Nov 2024 | 1 | $68K | 0.01% | DFE |
| 45 | N/A | N/A | Nov 2024 | 1 | $52K | 0.01% | DFE |
| 46 | EURO | N/A | Nov 2024 | 15,107 | $18K | 0.00% | STIV |
| 47 | N/A | N/A | Nov 2024 | 1 | $18K | 0.00% | DFE |
| 48 | N/A | N/A | Nov 2024 | 1 | $10K | 0.00% | DFE |
| 49 | N/A | N/A | Nov 2024 | 1 | $6K | 0.00% | DFE |
| 50 | N/A | N/A | Nov 2024 | 1 | $6K | 0.00% | DFE |
| 51 | N/A | N/A | Nov 2024 | 1 | $3K | 0.00% | DFE |
| 52 | N/A | N/A | Nov 2024 | 1 | $3K | 0.00% | DFE |
| 53 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 54 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 55 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 56 | Won | N/A | Nov 2024 | 26 | $0 | 0.00% | STIV |
| 57 | Canadian Dollar | N/A | Nov 2024 | -0 | $-0 | 0.00% | STIV |
| 58 | N/A | N/A | Nov 2024 | 1 | $-569 | -0.00% | DFE |
| 59 | N/A | N/A | Nov 2024 | 1 | $-3100 | -0.00% | DFE |
| 60 | N/A | N/A | Nov 2024 | 1 | $-3167 | -0.00% | DFE |
| 61 | N/A | N/A | Nov 2024 | 1 | $-3315 | -0.00% | DFE |
| 62 | N/A | N/A | Nov 2024 | 1 | $-3574 | -0.00% | DFE |
| 63 | N/A | N/A | Nov 2024 | 1 | $-4956 | -0.00% | DFE |
| 64 | N/A | N/A | Nov 2024 | 1 | $-5369 | -0.00% | DFE |
| 65 | N/A | N/A | Nov 2024 | 1 | $-5511 | -0.00% | DFE |
| 66 | N/A | N/A | Nov 2024 | 1 | $-8887 | -0.00% | DFE |
| 67 | N/A | N/A | Nov 2024 | 1 | $-9218 | -0.00% | DFE |
| 68 | N/A | N/A | Nov 2024 | 1 | $-10035 | -0.00% | DFE |
| 69 | N/A | N/A | Nov 2024 | 1 | $-10520 | -0.00% | DFE |
| 70 | N/A | N/A | Nov 2024 | 1 | $-11493 | -0.00% | DFE |
| 71 | N/A | N/A | Nov 2024 | 1 | $-21365 | -0.00% | DFE |
| 72 | N/A | N/A | Nov 2024 | 1 | $-37021 | -0.01% | DFE |
| 73 | N/A | N/A | Nov 2024 | 1 | $-49345 | -0.01% | DFE |
| 74 | N/A | N/A | Nov 2024 | 1 | $-81832 | -0.01% | DFE |
| 75 | N/A | N/A | Nov 2024 | 1 | $-88720 | -0.01% | DFE |