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PUTNAM FUNDS TRUST

CIK: 0001005942 Equity
Report date: 2026-06-24
AUM $1.4B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

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

93 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie, Inc. Since 2026-07-07 00287YEE5 Debt
0.08%
 $1.15 1,170,000
2 ABNB Airbnb, Inc. Since 2026-07-07 009066AD3 Debt
0.09%
 $1.32 1,325,000
3 ALLY Ally Financial, Inc. Since 2026-07-07 02005NBQ2 Debt
0.20%
 $2.72 2,715,000
4 GOOG Alphabet, Inc. Since 2026-07-07 02079KAW7 Debt
0.14%
 $1.99 2,005,000
5 GOOG Alphabet, Inc. Since 2026-07-07 02079KBK2 Debt
0.11%
 $1.54 1,560,000
6 AMZN Amazon.com, Inc. Since 2026-07-07 023135CT1 Debt
0.06%
 $0.89 900,000
7 AMZN Amazon.com, Inc. Since 2026-07-07 023135DD5 Debt
0.09%
 $1.29 1,300,000
8 AMGN Amgen, Inc. Since 2026-07-07 031162DP2 Debt
0.34%
 $4.79 4,720,000
9 ATR AptarGroup, Inc. Since 2026-07-07 038336AB9 Debt
0.06%
 $0.84 850,000
10 AJG Arthur J Gallagher & Co. Since 2026-07-07 04316JAL3 Debt
0.05%
 $0.67 660,000
11 AN AutoNation, Inc. Since 2026-07-07 05330NE13 STIV
0.93%
 $12.96 12,960,000
12 BKU BankUnited Trust Since 2026-07-07 06652DAA7 ABS-MBS
0.00%
 $0.04 46,890
13 AVGO Broadcom, Inc. Since 2026-07-07 11135FBX8 Debt
0.06%
 $0.90 885,000
14 AVGO Broadcom, Inc. Since 2026-07-07 11135FCK5 Debt
0.20%
 $2.83 2,820,000
15 AVGO Broadcom, Inc. Since 2026-07-07 11135FCW9 Debt
0.13%
 $1.79 1,810,000
16 BRO Brown & Brown, Inc. Since 2026-07-07 115236AJ0 Debt
0.21%
 $2.90 2,885,000
17 C Citigroup, Inc. Since 2026-07-07 172967KA8 Debt
0.78%
 $10.95 10,945,000
18 C Citigroup, Inc. Since 2026-07-07 172967QF1 Debt
0.26%
 $3.67 3,710,000
19 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAD1 Debt
0.34%
 $4.69 4,715,000
20 FANG Diamondback Energy, Inc. Since 2026-07-07 25278XAY5 Debt
0.16%
 $2.25 2,195,000
21 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AH5 Debt
0.47%
 $6.52 6,695,000
22 D Dominion Energy, Inc. Since 2026-07-07 25746UDY2 Debt
0.19%
 $2.58 2,575,000
23 ENB Enbridge, Inc. Since 2026-07-07 29250NBH7 Debt
0.13%
 $1.88 1,900,000
24 EQIX Equinix, Inc. Since 2026-07-07 29444UBD7 Debt
0.05%
 $0.71 718,000
25 ES Eversource Energy Since 2026-07-07 30040WAT5 Debt
0.07%
 $1.01 1,000,000
26 FG F&G Annuities & Life, Inc. Since 2026-07-07 30190AAF1 Debt
0.16%
 $2.26 2,230,000
27 META Meta Platforms, Inc. Since 2026-07-07 30303MAB8 Debt
0.22%
 $3.01 3,045,000
28 FITB Fifth Third Bancorp Since 2026-07-07 316773DK3 Debt
0.07%
 $0.91 880,000
29 FITB Fifth Third Bancorp Since 2026-07-07 316773DM9 Debt
0.14%
 $2.01 2,000,000
30 FE FirstEnergy Corp. Since 2026-07-07 337932AH0 Debt
0.25%
 $3.48 3,500,000
31 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266GAA5 Debt
0.04%
 $0.61 610,000
32 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266GAD9 Debt
0.05%
 $0.73 735,000
33 HAS Hasbro, Inc. Since 2026-07-07 418056BB2 Debt
0.21%
 $2.92 2,940,000
34 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AB4 Debt
0.18%
 $2.51 2,599,000
35 ILMN Illumina, Inc. Since 2026-07-07 452327AQ2 Debt
0.08%
 $1.07 1,067,000
36 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45856XE60 STIV
0.16%
 $2.22 2,225,000
37 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45856XE86 STIV
0.27%
 $3.78 3,785,000
38 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45856XED5 STIV
0.19%
 $2.70 2,705,000
39 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PAF3 Debt
0.44%
 $6.20 6,250,000
40 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCP9 Debt
0.23%
 $3.21 3,250,000
41 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFM3 Debt
0.12%
 $1.72 1,730,000
42 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233WKS7 Debt
0.14%
 $2.02 2,015,000
43 KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 49271KE75 STIV
0.27%
 $3.74 3,740,000
44 KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 49271VAN0 Debt
0.13%
 $1.84 2,075,000
45 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AE7 Debt
0.13%
 $1.76 1,763,000
46 MSCI MSCI, Inc. Since 2026-07-07 55354GAH3 Debt
0.34%
 $4.69 4,825,000
47 MSCI MSCI, Inc. Since 2026-07-07 55354GAK6 Debt
0.03%
 $0.41 432,000
48 MAR Marriott International, Inc. Since 2026-07-07 57163UE51 STIV
0.25%
 $3.51 3,515,000
49 MAR Marriott International, Inc. Since 2026-07-07 57163UEB8 STIV
0.16%
 $2.24 2,240,000
50 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AP9 Debt
0.13%
 $1.81 1,750,000
51 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AR5 Debt
0.03%
 $0.37 365,000
52 MS Morgan Stanley Since 2026-07-07 61747YER2 Debt
0.46%
 $6.42 6,435,000
53 MS Morgan Stanley Since 2026-07-07 61747YFA8 Debt
0.18%
 $2.47 2,445,000
54 MS Morgan Stanley Since 2026-07-07 61747YFY6 Debt
0.12%
 $1.69 1,672,000
55 MS Morgan Stanley Since 2026-07-07 61747YGB5 Debt
0.09%
 $1.19 1,200,000
56 MS Morgan Stanley Since 2026-07-07 61748UAK8 Debt
0.10%
 $1.41 1,420,000
57 MS Morgan Stanley Since 2026-07-07 61748UAS1 Debt
0.06%
 $0.79 800,000
58 MS Morgan Stanley Since 2026-07-07 61761JZN2 Debt
0.71%
 $9.98 10,000,000
59 MSI Motorola Solutions, Inc. Since 2026-07-07 620076BT5 Debt
0.07%
 $1.00 1,106,000
60 MSI Motorola Solutions, Inc. Since 2026-07-07 620076CA5 Debt
0.09%
 $1.29 1,284,000
61 NFLX Netflix, Inc. Since 2026-07-07 64110LAU0 Debt
0.42%
 $5.82 5,659,000
62 NTR Nutrien Ltd. Since 2026-07-07 67077VE87 STIV
0.19%
 $2.61 2,610,000
63 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67117HE15 STIV
0.12%
 $1.66 1,660,000
64 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67117HE49 STIV
0.30%
 $4.22 4,225,000
65 OMC Omnicom Group, Inc. Since 2026-07-07 681919BV7 Debt
0.09%
 $1.21 1,220,000
66 OKE ONEOK, Inc. Since 2026-07-07 682680BJ1 Debt
0.22%
 $3.08 3,000,000
67 OC Owens Corning Since 2026-07-07 69073VE46 STIV
0.22%
 $3.11 3,110,000
68 PAYX Paychex, Inc. Since 2026-07-07 704326AA5 Debt
0.15%
 $2.03 2,010,000
69 PM Philip Morris International, Inc. Since 2026-07-07 718172DA4 Debt
0.29%
 $3.98 3,897,000
70 PM Philip Morris International, Inc. Since 2026-07-07 718172DN6 Debt
0.06%
 $0.82 815,000
71 PM Philip Morris International, Inc. Since 2026-07-07 718172DT3 Debt
0.21%
 $2.96 2,970,000
72 PSX Phillips 66 Since 2026-07-07 71855BE16 STIV
0.10%
 $1.38 1,375,000
73 PSX Phillips 66 Since 2026-07-07 71855BE40 STIV
0.28%
 $3.91 3,915,000
74 PSX Phillips 66 Since 2026-07-07 71855BFH0 STIV
0.28%
 $3.87 3,895,000
75 RSG Republic Services, Inc. Since 2026-07-07 760759BJ8 Debt
0.07%
 $0.92 900,000
76 RCI Rogers Communications, Inc. Since 2026-07-07 775109DE8 Debt
0.30%
 $4.24 4,205,000
77 RPRX Royalty Pharma plc Since 2026-07-07 78081BAK9 Debt
0.19%
 $2.71 3,000,000
78 RPRX Royalty Pharma plc Since 2026-07-07 78081BAT0 Debt
0.15%
 $2.12 2,140,000
79 R Ryder System, Inc. Since 2026-07-07 78355BE65 STIV
0.13%
 $1.86 1,865,000
80 R Ryder System, Inc. Since 2026-07-07 78355BEE8 STIV
0.32%
 $4.40 4,405,000
81 R Ryder System, Inc. Since 2026-07-07 78355BEM0 STIV
0.13%
 $1.79 1,795,000
82 CRM Salesforce, Inc. Since 2026-07-07 79466LAQ7 Debt
0.12%
 $1.74 1,740,000
83 XYZ Block, Inc. Since 2026-07-07 852234AN3 Debt
0.76%
 $10.55 10,575,000
84 SNPS Synopsys, Inc. Since 2026-07-07 871607AA5 Debt
0.18%
 $2.48 2,475,000
85 SNPS Synopsys, Inc. Since 2026-07-07 871607AB3 Debt
0.08%
 $1.12 1,115,000
86 TPR Tapestry, Inc. Since 2026-07-07 876030AK3 Debt
0.12%
 $1.66 1,635,000
87 TRGP Targa Resources Corp. Since 2026-07-07 87612GAT8 Debt
0.05%
 $0.66 675,000
88 TRGP Targa Resources Corp. Since 2026-07-07 87613LE13 STIV
0.31%
 $4.38 4,375,000
89 UBS UBS Group AG Since 2026-07-07 902613BJ6 Debt
0.42%
 $5.87 5,750,000
90 VST Vistra Corp. Since 2026-07-07 92840MAB8 Debt
0.15%
 $2.07 2,050,000
91 WEC WEC Energy Group, Inc. Since 2026-07-07 92930WE49 STIV
0.19%
 $2.64 2,640,000
92 WEC WEC Energy Group, Inc. Since 2026-07-07 92930WEJ6 STIV
0.21%
 $2.99 3,000,000
93 WMT Walmart, Inc. Since 2026-07-07 931142FN8 Debt
0.09%
 $1.30 1,285,000
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 $1.4B 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 93 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 $1.4B 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 AbbVie, Inc., Airbnb, Inc., Ally Financial, Inc. , among others. The complete list of all 93 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.