Putnam Funds Trust · net assets $1.93B · 139 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.0% · EP: 6.7% · STIV: 0.3% · OTHER: 0.2% · DFE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.4M | $28.4M | $33.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.2M | $34.6M | $35M |
| Net realized gain (non-derivative) | $63.4M | $17.3M | $-3.28M |
| Net unrealized appreciation (non-derivative) | $-66.2M | $-141M | $118M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $320M | 16.57% |
| Apple, Inc. EC | $245M | 12.67% |
| Microsoft Corp. EC | $212M | 11.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $130M | 6.74% |
| Samsung Electronics Co. Ltd. EP | $129M | 6.70% |
| Asml Holding Nv EC | $75.4M | 3.91% |
| Marvell Technology, Inc. EC | $63.4M | 3.28% |
| Cisco Systems, Inc. EC | $59.2M | 3.07% |
| Advanced Micro Devices, Inc. EC | $55.2M | 2.86% |
| Snowflake, Inc. EC | $51.5M | 2.67% |
| Broadcom, Inc. EC | $50.8M | 2.63% |
| Amazon.com, Inc. EC | $48.5M | 2.51% |
| Sk Hynix, Inc. EC | $43M | 2.23% |
| Lam Research Corp. EC | $39.8M | 2.06% |
| Oracle Corp. EC | $37.2M | 1.93% |
| Mongodb, Inc. EC | $26.3M | 1.36% |
| Mediatek, Inc. EC | $25M | 1.29% |
| Synopsys, Inc. EC | $24.3M | 1.26% |
| Coherent Corp. EC | $22.8M | 1.18% |
| Wiwynn Corp. EC | $22.1M | 1.15% |
| Infineon Technologies Ag EC | $21.3M | 1.10% |
| Delta Electronics, Inc. EC | $19.8M | 1.03% |
| Palantir Technologies, Inc. EC | $19.5M | 1.01% |
| Yageo Corp. EC | $18.5M | 0.96% |
| Lenovo Group Ltd. EC | $18.4M | 0.95% |
| Gds Holdings Ltd. EC | $17.2M | 0.89% |
| Sk Hynix, Inc. EC | $17.2M | 0.89% |
| Advantest Corp. EC | $14.6M | 0.76% |
| Stmicroelectronics Nv EC | $14M | 0.72% |
| Accenture PLC EC | $13.8M | 0.71% |
| Acter Group Corp. Ltd. EC | $13.4M | 0.70% |
| Ngk Corp. EC | $12.6M | 0.65% |
| Ebara Corp. EC | $11.7M | 0.61% |
| Ase Technology Holding Co. Ltd. EC | $9.39M | 0.49% |
| Semtech Corp. EC | $9.38M | 0.49% |
| Micron Technology, Inc. EC | $8.94M | 0.46% |
| U.s. Treasury Bills STIV | $4.16M | 0.22% |
| Accenture PLC EC | $3.79M | 0.20% |
| Putnam Short Term Investment Fund OTHER | $3.58M | 0.19% |
| U.s. Treasury Bills STIV | $1.09M | 0.06% |
| Undisclosed DFE | $396K | 0.02% |
| Undisclosed DFE | $297K | 0.02% |
| Undisclosed DFE | $224K | 0.01% |
| Undisclosed DFE | $197K | 0.01% |
| Undisclosed DFE | $171K | 0.01% |
| Undisclosed DFE | $119K | 0.01% |
| Undisclosed DFE | $108K | 0.01% |
| Undisclosed DFE | $102K | 0.01% |
| Undisclosed DFE | $101K | 0.01% |
| Undisclosed DFE | $94.8K | 0.00% |
| Undisclosed DFE | $89.8K | 0.00% |
| Undisclosed DFE | $77.5K | 0.00% |
| Undisclosed DFE | $70.9K | 0.00% |
| Undisclosed DFE | $60.2K | 0.00% |
| Undisclosed DFE | $58.2K | 0.00% |
| Undisclosed DFE | $53.1K | 0.00% |
| Undisclosed DFE | $51K | 0.00% |
| Undisclosed DFE | $49.6K | 0.00% |
| Undisclosed DFE | $49.4K | 0.00% |
| Undisclosed DFE | $46.2K | 0.00% |
Showing top 60 of 139 holdings.
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