Holdings (Monthly)
Guide ↗
Putnam Focused Equity Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Boeing Co. (The) | 097023105 | May 2026 | 49,900 | NEW | $11.5M | — | 1.47% | EC |
| 2 | Micron Technology, Inc. | 595112103 | May 2026 | 11,560 | NEW | $11.2M | — | 1.43% | EC |
| 3 | CRH plc | N/A | Nov 2024 | 98,800 | NEW | $10.7M | — | 1.37% | EC |
| 4 | McDonald's Corp. | 580135101 | May 2026 | 34,702 | NEW | $9.7M | — | 1.24% | EC |
| 5 | Viking Holdings Ltd. | N/A | Nov 2024 | 82,500 | NEW | $7.6M | — | 0.97% | EC |
| 6 | Ameren Corp. | 023608102 | May 2026 | 67,500 | NEW | $7.3M | — | 0.93% | EC |
| 7 | ConocoPhillips | 20825C104 | May 2026 | 63,300 | NEW | $7.2M | — | 0.92% | EC |
| 8 | Putnam Short Term Investment Fund | 74676P664 | May 2026 | 7,166,484 | NEW | $7.2M | — | 0.91% | — |
| 9 | Prologis, Inc. | 74340W103 | May 2026 | 47,366 | NEW | $6.8M | — | 0.87% | EC |
| 10 | Oracle Corp. | 68389X105 | May 2026 | 20,480 | NEW | $4.6M | — | 0.59% | EC |
| 11 | Marvell Technology, Inc. | 573874104 | May 2026 | 20,800 | NEW | $4.3M | — | 0.54% | EC |
| 12 | N/A | N/A | Nov 2024 | 1 | NEW | $225K | — | 0.03% | DFE |
| 13 | N/A | N/A | Nov 2024 | 1 | NEW | $89K | — | 0.01% | DFE |
| 14 | N/A | N/A | Nov 2024 | 1 | NEW | $58K | — | 0.01% | DFE |
| 15 | N/A | N/A | Nov 2024 | 1 | NEW | $53K | — | 0.01% | DFE |
| 16 | N/A | N/A | Nov 2024 | 1 | NEW | $18K | — | 0.00% | DFE |
| 17 | N/A | N/A | Nov 2024 | 1 | NEW | $8K | — | 0.00% | DFE |
| 18 | N/A | N/A | Nov 2024 | 1 | NEW | $4K | — | 0.00% | DFE |
| 19 | N/A | N/A | Nov 2024 | 1 | NEW | $3K | — | 0.00% | DFE |
| 20 | N/A | N/A | Nov 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 21 | N/A | N/A | Nov 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 22 | N/A | N/A | Nov 2024 | 1 | NEW | $2K | — | 0.00% | DFE |
| 23 | N/A | N/A | Nov 2024 | 1 | NEW | $203 | — | 0.00% | DFE |
| 24 | Won | N/A | Nov 2024 | 26 | NEW | $0 | — | 0.00% | STIV |
| 25 | EURO | N/A | Nov 2024 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 26 | Canadian Dollar | N/A | Nov 2024 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 27 | N/A | N/A | Nov 2024 | 1 | NEW | $-219 | — | -0.00% | DFE |
| 28 | N/A | N/A | Nov 2024 | 1 | NEW | $-272 | — | -0.00% | DFE |
| 29 | N/A | N/A | Nov 2024 | 1 | NEW | $-1065 | — | -0.00% | DFE |
| 30 | N/A | N/A | Nov 2024 | 1 | NEW | $-1136 | — | -0.00% | DFE |
| 31 | N/A | N/A | Nov 2024 | 1 | NEW | $-2880 | — | -0.00% | DFE |
| 32 | N/A | N/A | Nov 2024 | 1 | NEW | $-3662 | — | -0.00% | DFE |
| 33 | N/A | N/A | Nov 2024 | 1 | NEW | $-3961 | — | -0.00% | DFE |
| 34 | N/A | N/A | Nov 2024 | 1 | NEW | $-9988 | — | -0.00% | DFE |
| 35 | N/A | N/A | Nov 2024 | 1 | NEW | $-11423 | — | -0.00% | DFE |
| 36 | N/A | N/A | Nov 2024 | 1 | NEW | $-16780 | — | -0.00% | DFE |
| 37 | N/A | N/A | Nov 2024 | 1 | NEW | $-17417 | — | -0.00% | DFE |
| 38 | N/A | N/A | Nov 2024 | 1 | NEW | $-21422 | — | -0.00% | DFE |
| 39 | N/A | N/A | Nov 2024 | 1 | NEW | $-53279 | — | -0.01% | DFE |
| 40 | N/A | N/A | Nov 2024 | 1 | NEW | $-65072 | — | -0.01% | DFE |
| 41 | N/A | N/A | Nov 2024 | 1 | NEW | $-86401 | — | -0.01% | DFE |
| 42 | N/A | N/A | Nov 2024 | 1 | NEW | $-140791 | — | -0.02% | DFE |