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PUTNAM FUNDS TRUST

CIK: 0001005942 Equity
Report date: 2026-04-23
AUM $1.5B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

About this Fund

PUTNAM FUNDS TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and specialty funds. Whether investors are seeking long-term growth, income generation, or capital preservation, PUTNAM FUNDS TRUST has a portfolio of funds that can help them achieve their financial objectives. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify opportunities and navigate market complexities with ease. By leveraging their expertise and market insights, investors can benefit from a systematic investment plan, or SIP, that helps them invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. PUTNAM FUNDS TRUST's investor-centric approach has earned the trust of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. As a leading player in the mutual fund industry, PUTNAM FUNDS TRUST is dedicated to helping its investors build and manage their wealth effectively, by providing them with access to a broad range of investment products and services that are designed to meet their unique needs and goals. The company's key strengths lie in its ability to balance risk and return, while maintaining a rigorous investment process that is grounded in fundamental research and a deep understanding of the markets. By partnering with PUTNAM FUNDS TRUST, investors can tap into the company's extensive knowledge and expertise, and gain confidence in their investment decisions, knowing that their assets are being managed by a trusted and experienced asset management firm. With a legacy of delivering exceptional investment results and a passion for helping investors achieve their financial aspirations, PUTNAM FUNDS TRUST has established itself as a trusted name in the world of mutual funds and wealth management, and continues to be a preferred choice among investors seeking to grow and protect their wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
1.35%
 $19.82 99,015
2 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.11%
 $45.50 216,673
3 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
11.02%
 $161.43 611,076
4 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
4.57%
 $66.98 209,618
5 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
3.70%
 $54.20 682,112
6 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
0.59%
 $8.65 33,414
7 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
2.91%
 $42.70 522,742
8 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.84%
 $12.33 128,127
9 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
1.77%
 $26.00 189,507
10 SNOW Snowflake, Inc. Since 2026-05-10 833445109 Equity (Common)
1.98%
 $29.03 172,378
11 TOST Toast, Inc. Since 2026-05-10 888787108 Equity (Common)
0.57%
 $8.33 305,115
12 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
1.48%
 $21.75 61,333
13 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.28%
 $4.17 19,984
14 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
1.47%
 $21.52 103,082
Frequently Asked Questions — PUTNAM FUNDS TRUST
What type of mutual fund is PUTNAM FUNDS TRUST?
PUTNAM FUNDS TRUST is a SEC-registered Equity fund, with $1.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PUTNAM FUNDS TRUST holds 14 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM FUNDS TRUST's assets under management (AUM)?
PUTNAM FUNDS TRUST has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM FUNDS TRUST's top holdings?
According to PUTNAM FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices, Inc., Amazon.com, Inc., Apple, Inc. , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM FUNDS TRUST's expense ratio?
Expense ratio data for PUTNAM FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM FUNDS TRUST's SEC filings?
PUTNAM FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001005942. You can access all of PUTNAM FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001005942). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM FUNDS TRUST's holdings data on StockSifting?
Holdings data for PUTNAM FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.