Putnam Funds Trust · net assets $6.25B · 144 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · OTHER: 2.2% · STIV: 1.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.5M | $168M | $48.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $110M | $181M | $120M |
| Net realized gain (non-derivative) | $23M | $24.3M | $40.2M |
| Net unrealized appreciation (non-derivative) | $254M | $-106M | $22M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $431M | 6.90% |
| Apple, Inc. EC | $422M | 6.75% |
| Alphabet, Inc. EC | $373M | 5.97% |
| Microsoft Corp. EC | $338M | 5.41% |
| Amazon.com, Inc. EC | $279M | 4.47% |
| Broadcom, Inc. EC | $175M | 2.79% |
| Meta Platforms, Inc. EC | $141M | 2.26% |
| Lam Research Corp. EC | $131M | 2.10% |
| Goldman Sachs Group, Inc. (the) EC | $114M | 1.83% |
| Mastercard, Inc. EC | $111M | 1.78% |
| Putnam Cash Collateral Pool LLC STIV | $111M | 1.77% |
| Jpmorgan Chase & Co. EC | $105M | 1.68% |
| Putnam Short Term Investment Fund OTHER | $105M | 1.68% |
| Eli Lilly & Co. EC | $102M | 1.63% |
| Citigroup, Inc. EC | $101M | 1.62% |
| Cisco Systems, Inc. EC | $98.4M | 1.58% |
| Bank Of America Corp. EC | $94.1M | 1.51% |
| Berkshire Hathaway, Inc. EC | $91.2M | 1.46% |
| Micron Technology, Inc. EC | $87.3M | 1.40% |
| Tesla, Inc. EC | $84M | 1.34% |
| Exxonmobil Holdings Corp. EC | $81M | 1.30% |
| Coca-cola Co. (the) EC | $71M | 1.14% |
| Union Pacific Corp. EC | $67.4M | 1.08% |
| Unitedhealth Group, Inc. EC | $66.2M | 1.06% |
| Johnson & Johnson EC | $64.4M | 1.03% |
| Abbvie, Inc. EC | $61.4M | 0.98% |
| Bank Of New York Mellon Corp. (the) EC | $60.8M | 0.97% |
| Southwest Airlines Co. EC | $55.3M | 0.89% |
| Cbre Group, Inc. EC | $55.2M | 0.88% |
| Viking Holdings Ltd. EC | $53.6M | 0.86% |
| PG&E Corp. EC | $53.5M | 0.86% |
| Raymond James Financial, Inc. EC | $52.3M | 0.84% |
| Merck & Co., Inc. EC | $49.2M | 0.79% |
| Thermo Fisher Scientific, Inc. EC | $49M | 0.78% |
| Apollo Global Management, Inc. EC | $48.7M | 0.78% |
| Mckesson Corp. EC | $46.5M | 0.74% |
| Lowe's Cos., Inc. EC | $45.2M | 0.72% |
| Nucor Corp. EC | $45.1M | 0.72% |
| Nrg Energy, Inc. EC | $44.9M | 0.72% |
| Pultegroup, Inc. EC | $43.7M | 0.70% |
| Mcdonald's Corp. EC | $42.7M | 0.68% |
| Walmart, Inc. EC | $42.3M | 0.68% |
| Boeing Co. (the) EC | $40.7M | 0.65% |
| Freeport-mcmoran, Inc. EC | $39.6M | 0.63% |
| Procter & Gamble Co. (the) EC | $39.6M | 0.63% |
| Otis Worldwide Corp. EC | $38.3M | 0.61% |
| Walt Disney Co. (the) EC | $38.1M | 0.61% |
| Arch Capital Group Ltd. EC | $38M | 0.61% |
| Conocophillips EC | $37.5M | 0.60% |
| Blackrock, Inc. EC | $37.2M | 0.60% |
| Hilton Worldwide Holdings, Inc. EC | $36.5M | 0.58% |
| Morgan Stanley EC | $36.4M | 0.58% |
| Advanced Micro Devices, Inc. EC | $36.4M | 0.58% |
| Rtx Corp. EC | $34.7M | 0.55% |
| Oracle Corp. EC | $33.3M | 0.53% |
| Gaming And Leisure Properties, Inc. EC | $32.9M | 0.53% |
| Tenet Healthcare Corp. EC | $32.5M | 0.52% |
| State Street Industrial Select Sector SPDR ETF OTHER | $32.5M | 0.52% |
| Best Buy Co., Inc. EC | $32.5M | 0.52% |
| United Rentals, Inc. EC | $29.9M | 0.48% |
Showing top 60 of 144 holdings.
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