Putnam Funds Trust · net assets $3.4B · 110 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.1% · STIV: 9.9% · OTHER: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.7M | $42.2M | $41.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.8M | $74.1M | $74.3M |
| Net realized gain (non-derivative) | $42.3M | $56M | $449M |
| Net unrealized appreciation (non-derivative) | $374M | $34.9M | $-178M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Putnam Cash Collateral Pool LLC STIV | $373M | 10.97% |
| Putnam Short Term Investment Fund OTHER | $94.5M | 2.78% |
| Digitalocean Holdings, Inc. EC | $87.1M | 2.56% |
| Rbc Bearings, Inc. EC | $83.3M | 2.45% |
| Nova Ltd. EC | $78.7M | 2.32% |
| Brightspring Health Services, Inc. EC | $70.4M | 2.07% |
| Enova International, Inc. EC | $70M | 2.06% |
| Advanced Energy Industries, Inc. EC | $68.5M | 2.02% |
| Bel Fuse, Inc. EC | $57.6M | 1.70% |
| Aritzia, Inc. EC | $57.1M | 1.68% |
| Ies Holdings, Inc. EC | $56.9M | 1.67% |
| Onto Innovation, Inc. EC | $55.5M | 1.63% |
| Applied Industrial Technologies, Inc. EC | $54.6M | 1.61% |
| Legence Corp. EC | $53M | 1.56% |
| Vse Corp. EC | $52.9M | 1.56% |
| Veeco Instruments, Inc. EC | $52.7M | 1.55% |
| Mercury Systems, Inc. EC | $52.6M | 1.55% |
| Axsome Therapeutics, Inc. EC | $52M | 1.53% |
| Carpenter Technology Corp. EC | $51.9M | 1.53% |
| Semtech Corp. EC | $50.8M | 1.49% |
| Pricesmart, Inc. EC | $50.3M | 1.48% |
| Fabrinet EC | $50.2M | 1.48% |
| Archrock, Inc. EC | $50M | 1.47% |
| Halozyme Therapeutics, Inc. EC | $48.4M | 1.42% |
| Aci Worldwide, Inc. EC | $45.4M | 1.34% |
| Federal Signal Corp. EC | $45.1M | 1.33% |
| Medpace Holdings, Inc. EC | $43M | 1.26% |
| Covista, Inc. EC | $41.9M | 1.23% |
| Comfort Systems Usa, Inc. EC | $41.3M | 1.22% |
| Hut 8 Corp. EC | $41.2M | 1.21% |
| Guardant Health, Inc. EC | $40.6M | 1.19% |
| Boot Barn Holdings, Inc. EC | $36.7M | 1.08% |
| Kymera Therapeutics, Inc. EC | $35.3M | 1.04% |
| Huron Consulting Group, Inc. EC | $35.2M | 1.04% |
| Ensign Group, Inc. (the) EC | $34.5M | 1.01% |
| Knowles Corp. EC | $34.2M | 1.01% |
| Maxlinear, Inc. EC | $34.2M | 1.01% |
| Kodiak Gas Services, Inc. EC | $33.7M | 0.99% |
| Firstcash Holdings, Inc. EC | $33.6M | 0.99% |
| Perimeter Solutions, Inc. EC | $33M | 0.97% |
| Encompass Health Corp. EC | $32.7M | 0.96% |
| Establishment Labs Holdings, Inc. EC | $32.5M | 0.96% |
| Construction Partners, Inc. EC | $31.7M | 0.93% |
| Agilysys, Inc. EC | $30.7M | 0.90% |
| Rhythm Pharmaceuticals, Inc. EC | $30.1M | 0.89% |
| Varonis Systems, Inc. EC | $29.3M | 0.86% |
| Dave, Inc. EC | $29M | 0.85% |
| Ultra Clean Holdings, Inc. EC | $28.6M | 0.84% |
| Axos Financial, Inc. EC | $28.5M | 0.84% |
| Protagonist Therapeutics, Inc. EC | $28.2M | 0.83% |
| Scholar Rock Holding Corp. EC | $27.2M | 0.80% |
| Casella Waste Systems, Inc. EC | $27.2M | 0.80% |
| Jfrog Ltd. EC | $27.1M | 0.80% |
| Enersys EC | $26.5M | 0.78% |
| Solaris Energy Infrastructure, Inc. EC | $26.3M | 0.77% |
| Ascendis Pharma A/s EC | $26.1M | 0.77% |
| Kaiser Aluminum Corp. EC | $25.9M | 0.76% |
| Cardinal Infrastructure Group, Inc. EC | $25.8M | 0.76% |
| Element Solutions, Inc. EC | $25.7M | 0.76% |
| Formfactor, Inc. EC | $25.3M | 0.75% |
Showing top 60 of 110 holdings.
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