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Holdings (Monthly) Guide ↗

Putnam Core Equity Fund

· Putnam Funds Trust
Monthly Holdings $6.1B AUM 150 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Apr 2024 2,277,894 $435.4M 7.18% EC
2 Apple, Inc. 037833100 Apr 2024 1,381,048 $358.4M 5.91% EC
3 Alphabet, Inc. 02079K107 Apr 2024 1,046,580 $354.3M 5.84% EC
4 Microsoft Corp. 594918104 Apr 2024 749,180 $322.4M 5.32% EC
5 Amazon.com, Inc. 023135106 Apr 2024 991,465 $237.3M 3.91% EC
6 Meta Platforms, Inc. 30303M102 Apr 2024 254,334 $182.2M 3.01% EC
7 Broadcom, Inc. 11135F101 Apr 2024 463,321 $153.5M 2.53% EC
8 Lam Research Corp. 512807306 Jan 2025 559,279 $130.6M 2.15% EC
9 Tesla, Inc. 88160R101 Apr 2024 282,242 $121.5M 2.00% EC
10 Goldman Sachs Group, Inc. (The) 38141G104 Apr 2024 122,667 $114.7M 1.89% EC
11 Mastercard, Inc. 57636Q104 Apr 2024 194,232 $104.7M 1.73% EC
12 Berkshire Hathaway, Inc. 084670702 Apr 2024 212,767 $102.2M 1.69% EC
13 JPMorgan Chase & Co. 46625H100 Apr 2024 313,814 $96.0M 1.58% EC
14 Eli Lilly & Co. 532457108 Apr 2024 88,472 $91.8M 1.51% EC
15 Citigroup, Inc. 172967424 Apr 2024 752,132 $87.0M 1.44% EC
16 Bank of America Corp. 060505104 Apr 2024 1,595,580 $84.9M 1.40% EC
17 Walmart, Inc. 931142103 Apr 2024 682,440 $81.3M 1.34% EC
18 Putnam Short Term Investment Fund 74676P664 Apr 2024 73,922,694 $73.9M 1.22% —
19 Exxon Mobil Corp. 30231G102 Apr 2024 520,803 $73.6M 1.21% EC
20 Cisco Systems, Inc. 17275R102 Apr 2024 908,981 $71.2M 1.17% EC
21 CBRE Group, Inc. 12504L109 Apr 2024 405,904 $69.1M 1.14% EC
22 Coca-Cola Co. (The) 191216100 Apr 2024 881,489 $65.9M 1.09% EC
23 Bank of New York Mellon Corp. (The) 064058100 Apr 2024 539,216 $64.7M 1.07% EC
24 Raymond James Financial, Inc. 754730109 Apr 2024 371,019 $61.5M 1.01% EC
25 Putnam Cash Collateral Pool LLC 99311N9A5 Jan 2026 60,285,775 $60.3M 0.99% STIV
26 Southwest Airlines Co. 844741108 Apr 2024 1,230,286 $58.5M 0.96% EC
27 Lowe's Cos., Inc. 548661107 Apr 2024 217,522 $58.1M 0.96% EC
28 Union Pacific Corp. 907818108 Apr 2024 244,038 $57.4M 0.95% EC
29 Johnson & Johnson 478160104 Apr 2024 251,358 $57.1M 0.94% EC
30 AbbVie, Inc. 00287Y109 Apr 2024 244,573 $54.5M 0.90% EC
31 McKesson Corp. 58155Q103 Apr 2024 63,269 $52.6M 0.87% EC
32 Apollo Global Management, Inc. 03769M106 Apr 2024 387,556 $52.1M 0.86% EC
33 NRG Energy, Inc. 629377508 Apr 2024 334,213 $51.0M 0.84% EC
34 State Street Industrial Select Sector SPDR ETF 81369Y704 Jan 2026 300,550 $49.7M 0.82% —
35 Otis Worldwide Corp. 68902V107 Apr 2024 571,705 $48.8M 0.81% EC
36 Ameriprise Financial, Inc. 03076C106 Apr 2024 89,245 $47.0M 0.78% EC
37 PG&E Corp. 69331C108 Apr 2024 2,927,395 $45.1M 0.74% EC
38 PulteGroup, Inc. 745867101 Apr 2024 345,473 $43.2M 0.71% EC
39 AT&T, Inc. 00206R102 Apr 2024 1,594,796 $41.8M 0.69% EC
40 Merck & Co., Inc. 58933Y105 Apr 2024 377,840 $41.7M 0.69% EC
41 Procter & Gamble Co. (The) 742718109 Apr 2024 273,902 $41.6M 0.69% EC
42 Walt Disney Co. (The) 254687106 Apr 2024 347,448 $39.2M 0.65% EC
43 ConocoPhillips 20825C104 Apr 2024 375,110 $39.1M 0.64% EC
44 Hilton Worldwide Holdings, Inc. 43300A203 Apr 2024 130,809 $39.0M 0.64% EC
45 International Business Machines Corp. 459200101 Jan 2025 126,208 $38.7M 0.64% EC
46 Boeing Co. (The) 097023105 Jan 2025 164,186 $38.4M 0.63% EC
47 BlackRock, Inc. 09290D101 Jan 2026 34,119 $38.2M 0.63% EC
48 Freeport-McMoRan, Inc. 35671D857 Apr 2024 632,885 $38.1M 0.63% EC
49 Viking Holdings Ltd. N/A Apr 2024 513,177 $37.0M 0.61% EC
50 UnitedHealth Group, Inc. 91324P102 Apr 2024 127,685 $36.6M 0.60% EC
51 Gaming and Leisure Properties, Inc. 36467J108 Apr 2024 814,918 $36.5M 0.60% EC
52 Arch Capital Group Ltd. N/A Apr 2024 378,213 $36.3M 0.60% EC
53 McDonald's Corp. 580135101 Apr 2024 114,691 $36.1M 0.60% EC
54 RTX Corp. 75513E101 Apr 2024 161,012 $32.4M 0.53% EC
55 Salesforce, Inc. 79466L302 Apr 2024 147,903 $31.4M 0.52% EC
56 Nucor Corp. 670346105 Apr 2024 175,480 $31.2M 0.51% EC
57 Oracle Corp. 68389X105 Apr 2024 186,440 $30.7M 0.51% EC
58 NextEra Energy, Inc. 65339F101 Jan 2025 338,347 $29.7M 0.49% EC
59 Honeywell International, Inc. 438516106 Apr 2024 129,886 $29.6M 0.49% EC
60 UMB Financial Corp. 902788108 Jan 2025 222,720 $28.3M 0.47% EC
61 General Motors Co. 37045V100 Apr 2024 332,850 $28.0M 0.46% EC
62 United Rentals, Inc. 911363109 Apr 2024 35,662 $27.9M 0.46% EC
63 QUALCOMM, Inc. 747525103 Apr 2024 183,217 $27.8M 0.46% EC
64 Tenet Healthcare Corp. 88033G407 Apr 2024 144,553 $27.4M 0.45% EC
65 Thermo Fisher Scientific, Inc. 883556102 Jan 2025 46,777 $27.1M 0.45% EC
66 FedEx Corp. 31428X106 Apr 2024 83,045 $26.8M 0.44% EC
67 Northrop Grumman Corp. 666807102 Apr 2024 38,374 $26.6M 0.44% EC
68 Antero Resources Corp. 03674X106 Apr 2024 703,134 $25.6M 0.42% EC
69 Morgan Stanley 617446448 Jan 2026 118,705 $21.7M 0.36% EC
70 CVS Health Corp. 126650100 Apr 2024 289,158 $21.5M 0.36% EC
71 Home Depot, Inc. (The) 437076102 Jan 2025 57,370 $21.5M 0.35% EC
72 Regeneron Pharmaceuticals, Inc. 75886F107 Apr 2024 28,762 $21.3M 0.35% EC
73 Deere & Co. 244199105 Apr 2024 39,386 $20.8M 0.34% EC
74 Kroger Co. (The) 501044101 Apr 2024 328,547 $20.6M 0.34% EC
75 Universal Music Group NV N/A Apr 2024 805,608 $19.8M 0.33% EC
76 Corebridge Financial, Inc. 21871X109 Jan 2025 636,695 $19.6M 0.32% EC
77 Target Corp. 87612E106 Apr 2024 182,351 $19.2M 0.32% EC
78 Amgen, Inc. 031162100 Apr 2024 55,960 $19.1M 0.32% EC
79 Netflix, Inc. 64110L106 Jan 2026 226,840 $18.9M 0.31% EC
80 Permian Resources Corp. 71424F105 Jan 2025 1,171,840 $18.9M 0.31% EC
81 Medtronic plc N/A Apr 2024 179,720 $18.5M 0.31% EC
82 New York Times Co. (The) 650111107 Apr 2024 251,464 $18.4M 0.30% EC
83 Casey's General Stores, Inc. 147528103 Apr 2024 30,316 $18.4M 0.30% EC
84 AstraZeneca plc 046353108 Apr 2024 194,491 $18.0M 0.30% EC
85 Starwood Property Trust, Inc. 85571B105 Apr 2024 961,524 $17.2M 0.28% EC
86 Fifth Third Bancorp 316773100 Jan 2025 335,931 $16.9M 0.28% EC
87 Best Buy Co., Inc. 086516101 Apr 2024 253,427 $16.5M 0.27% EC
88 Guardian Pharmacy Services, Inc. 40145W101 Jan 2025 508,135 $15.3M 0.25% EC
89 TPG, Inc. 872657101 Apr 2024 258,484 $15.2M 0.25% EC
90 Amcor plc N/A Apr 2024 342,522 $15.2M 0.25% EC
91 Constellation Energy Corp. 21037T109 Apr 2024 53,606 $15.0M 0.25% EC
92 Electronic Arts, Inc. 285512109 Apr 2024 73,611 $15.0M 0.25% EC
93 United States of America 912797TN7 Jan 2026 14,500,000 $14.3M 0.24% STIV
94 iShares Expanded Tech-Software Sector ETF 464287515 Apr 2024 155,124 $14.0M 0.23% —
95 eBay, Inc. 278642103 Apr 2024 153,429 $14.0M 0.23% EC
96 Keurig Dr. Pepper, Inc. 49271V100 Jan 2026 499,846 $13.7M 0.23% EC
97 Williams Cos., Inc. (The) 969457100 Jan 2026 202,248 $13.6M 0.22% EC
98 Graham Holdings Co. 384637104 Apr 2024 11,373 $13.3M 0.22% EC
99 HCA Healthcare, Inc. 40412C101 Apr 2024 27,104 $13.2M 0.22% EC
100 KKR & Co., Inc. 48251W104 Jan 2026 112,902 $12.9M 0.21% EC
101 Assured Guaranty Ltd. N/A Apr 2024 150,120 $12.7M 0.21% EC
102 Hershey Co. (The) 427866108 Apr 2024 63,853 $12.4M 0.21% EC
103 Armada Hoffler Properties, Inc. 04208T108 Apr 2024 1,745,174 $12.2M 0.20% EC
104 DuPont de Nemours, Inc. 26614N102 Apr 2024 268,393 $11.8M 0.19% EC
105 Kimberly-Clark Corp. 494368103 Jan 2026 116,735 $11.7M 0.19% EC
106 Molson Coors Beverage Co. 60871R209 Apr 2024 240,792 $11.6M 0.19% EC
107 Bio-Rad Laboratories, Inc. 090572207 Apr 2024 39,179 $11.5M 0.19% EC
108 Snap-on, Inc. 833034101 Apr 2024 30,666 $11.2M 0.19% EC
109 Intel Corp. 458140100 Apr 2024 240,565 $11.2M 0.18% EC
110 Five Star Bancorp 33830T103 Apr 2024 280,934 $11.1M 0.18% EC
111 Cintas Corp. 172908105 Apr 2024 57,680 $11.0M 0.18% EC
112 Adobe, Inc. 00724F101 Apr 2024 37,419 $11.0M 0.18% EC
113 ADT, Inc. 00090Q103 Jan 2026 1,332,689 $10.7M 0.18% EC
114 Gartner, Inc. 366651107 Apr 2024 50,252 $10.5M 0.17% EC
115 Qnity Electronics, Inc. 74743L100 Jan 2026 107,868 $10.4M 0.17% EC
116 Vail Resorts, Inc. 91879Q109 Apr 2024 76,456 $10.2M 0.17% EC
117 CoStar Group, Inc. 22160N109 Apr 2024 164,181 $10.1M 0.17% EC
118 Palantir Technologies, Inc. 69608A108 Jan 2026 67,100 $9.8M 0.16% EC
119 Eastman Chemical Co. 277432100 Apr 2024 139,993 $9.7M 0.16% EC
120 Charter Communications, Inc. 16119P108 Apr 2024 46,993 $9.7M 0.16% EC
121 Highwoods Properties, Inc. 431284108 Apr 2024 371,795 $9.6M 0.16% EC
122 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 20,057 $9.4M 0.16% EC
123 Becton Dickinson & Co. 075887109 Jan 2026 45,036 $9.2M 0.15% EC
124 Owens Corning 690742101 Jan 2026 55,686 $6.7M 0.11% EC
125 Advanced Micro Devices, Inc. 007903107 Jan 2026 27,540 $6.5M 0.11% EC
126 Mohawk Industries, Inc. 608190104 Jan 2026 53,258 $6.3M 0.10% EC
127 Jefferies Financial Group, Inc. 47233W109 Jan 2026 101,573 $6.2M 0.10% EC
128 NIKE, Inc. 654106103 Jan 2026 99,152 $6.1M 0.10% EC
129 GoDaddy, Inc. 380237107 Apr 2024 54,617 $5.5M 0.09% EC
130 First Watch Restaurant Group, Inc. 33748L101 Apr 2024 284,370 $4.5M 0.07% EC
131 Medtronic plc N/A Apr 2024 28,284 $2.9M 0.05% EC
132 PicS NV N/A Apr 2024 139,337 $2.5M 0.04% EC
133 Floor & Decor Holdings, Inc. 339750101 Jan 2026 21,822 $1.4M 0.02% EC
134 Medline, Inc. 58507V107 Jan 2026 26,658 $1.2M 0.02% EC
135 N/A N/A Apr 2024 9,391,128 $249K 0.00% DE
136 AstraZeneca plc 046353108 Apr 2024 2,123 $197K 0.00% EC
137 N/A N/A Apr 2024 30 $109K 0.00% DE
138 N/A N/A Apr 2024 6,563,020 $91K 0.00% DE
139 N/A N/A Apr 2024 21,672,100 $30K 0.00% DE
140 N/A N/A Apr 2024 -12,299,520 $0 0.00% DE
141 N/A N/A Apr 2024 7,337,830 $0 0.00% DE
142 N/A N/A Apr 2024 -936,250 $-2760 -0.00% DE
143 N/A N/A Apr 2024 -15,056,145 $-52330 -0.00% DE
144 N/A N/A Apr 2024 -10,302,888 $-68644 -0.00% DE
145 N/A N/A Apr 2024 -3,667,140 $-100205 -0.00% DE
146 N/A N/A Apr 2024 146 $-470094 -0.01% DE
147 N/A N/A Apr 2024 -20,824,320 $-488133 -0.01% DE
148 N/A N/A Apr 2024 -24,042,340 $-780294 -0.01% DE
149 N/A N/A Apr 2024 -16,731,910 $-2339170 -0.04% DE
150 N/A N/A Apr 2024 -27,264,900 $-5726686 -0.09% DE