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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

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