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 | Broadcom, Inc. | 11135F101 | Nov 2024 | 84,986 | -13,000 | $38.0M | +21.3% | 4.84% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Nov 2024 | 37,213 | -3,520 | $23.5M | -10.9% | 3.00% | EC |
| 6 | Eli Lilly & Co. | 532457108 | Nov 2024 | 17,460 | -4,360 | $19.3M | -15.9% | 2.46% | EC |
| 7 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 148,535 | -3,800 | $17.9M | +47.8% | 2.28% | EC |
| 8 | Analog Devices, Inc. | 032654105 | Nov 2024 | 40,780 | -8,600 | $16.9M | -3.9% | 2.15% | EC |
| 9 | Tesla, Inc. | 88160R101 | Nov 2024 | 37,163 | -6,773 | $16.2M | -8.4% | 2.06% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Nov 2024 | 106,500 | -6,200 | $15.5M | -10.0% | 1.97% | EC |
| 11 | Honeywell International, Inc. | 438516106 | Feb 2026 | 64,500 | -11,600 | $15.3M | -17.2% | 1.96% | EC |
| 12 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 22,380 | -1,760 | $11.0M | -12.4% | 1.41% | EC |
| 13 | United Rentals, Inc. | 911363109 | Feb 2026 | 8,740 | -2,640 | $8.7M | -9.0% | 1.11% | EC |
| 14 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 78,400 | -14,200 | $5.6M | -35.6% | 0.72% | EC |