Putnam Funds Trust · net assets $6.13B · 147 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · OTHER: 2.4% · STIV: 1.9% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.1M | $60.4M | $62.1M |
| Reinvestment | $0 | $3.72K | $0 |
| Redemptions | $102M | $85M | $92.3M |
| Net realized gain (non-derivative) | $24.5M | $9.67M | $36M |
| Net unrealized appreciation (non-derivative) | $-101M | $-324M | $489M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $456M | 7.44% |
| Alphabet, Inc. EC | $400M | 6.53% |
| Apple, Inc. EC | $375M | 6.12% |
| Microsoft Corp. EC | $299M | 4.87% |
| Amazon.com, Inc. EC | $272M | 4.45% |
| Broadcom, Inc. EC | $193M | 3.16% |
| Meta Platforms, Inc. EC | $156M | 2.54% |
| Lam Research Corp. EC | $125M | 2.04% |
| Goldman Sachs Group, Inc. (the) EC | $113M | 1.85% |
| Tesla, Inc. EC | $105M | 1.71% |
| Putnam Cash Collateral Pool LLC STIV | $103M | 1.69% |
| Jpmorgan Chase & Co. EC | $98.3M | 1.60% |
| Citigroup, Inc. EC | $97.9M | 1.60% |
| Mastercard, Inc. EC | $97.7M | 1.59% |
| Putnam Short Term Investment Fund OTHER | $93.4M | 1.52% |
| Bank Of America Corp. EC | $85.3M | 1.39% |
| Berkshire Hathaway, Inc. EC | $84.5M | 1.38% |
| Cisco Systems, Inc. EC | $83.2M | 1.36% |
| Eli Lilly & Co. EC | $82.7M | 1.35% |
| Exxon Mobil Corp. EC | $80.4M | 1.31% |
| Walmart, Inc. EC | $71.2M | 1.16% |
| Coca-cola Co. (the) EC | $66.5M | 1.09% |
| Union Pacific Corp. EC | $62.2M | 1.02% |
| Bank Of New York Mellon Corp. (the) EC | $60.4M | 0.99% |
| Raymond James Financial, Inc. EC | $58.7M | 0.96% |
| Cbre Group, Inc. EC | $57.9M | 0.95% |
| Johnson & Johnson EC | $57.8M | 0.94% |
| Unitedhealth Group, Inc. EC | $56.6M | 0.92% |
| State Street Industrial Select Sector SPDR ETF OTHER | $52.5M | 0.86% |
| Nrg Energy, Inc. EC | $52M | 0.85% |
| Lowe's Cos., Inc. EC | $51.9M | 0.85% |
| Abbvie, Inc. EC | $51.7M | 0.84% |
| Mckesson Corp. EC | $51.6M | 0.84% |
| PG&E Corp. EC | $51.2M | 0.84% |
| Apollo Global Management, Inc. EC | $49.9M | 0.81% |
| Southwest Airlines Co. EC | $46.7M | 0.76% |
| Otis Worldwide Corp. EC | $44.5M | 0.73% |
| Oracle Corp. EC | $43M | 0.70% |
| Hilton Worldwide Holdings, Inc. EC | $42.4M | 0.69% |
| Pultegroup, Inc. EC | $42.3M | 0.69% |
| Viking Holdings Ltd. EC | $42M | 0.69% |
| AT&T, Inc. EC | $41.7M | 0.68% |
| Merck & Co., Inc. EC | $41.3M | 0.67% |
| Walt Disney Co. (the) EC | $41.1M | 0.67% |
| Procter & Gamble Co. (the) EC | $40.3M | 0.66% |
| Boeing Co. (the) EC | $40.1M | 0.66% |
| Nucor Corp. EC | $39.5M | 0.65% |
| Conocophillips EC | $39.2M | 0.64% |
| Freeport-mcmoran, Inc. EC | $36.6M | 0.60% |
| Mcdonald's Corp. EC | $36.5M | 0.60% |
| Blackrock, Inc. EC | $36.4M | 0.59% |
| Arch Capital Group Ltd. EC | $35.7M | 0.58% |
| Gaming And Leisure Properties, Inc. EC | $35.5M | 0.58% |
| Micron Technology, Inc. EC | $34.4M | 0.56% |
| Nextera Energy, Inc. EC | $31M | 0.51% |
| United Rentals, Inc. EC | $29.3M | 0.48% |
| Morgan Stanley EC | $28.6M | 0.47% |
| Qualcomm, Inc. EC | $28.6M | 0.47% |
| Rtx Corp. EC | $28.3M | 0.46% |
| Umb Financial Corp. EC | $28.1M | 0.46% |
Showing top 60 of 147 holdings.
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