7 ETFs with FFNTF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PHSBX, PCHSX, PHSRX, PHSYX |
75 | 1,590.59 | 49.90 | 5.89 | 0.38 | Long | Nov 2023 |
Putnam Variable Trust | Putnam VT Global Health Care Fund |
67 | 160.07 | 4.85 | 0.48 | 0.30 | Long | Dec 2023 |
Guardian Variable Products Trust | Guardian Diversified Research VIP Fund |
131 | 134.09 | 0.55 | 0.14 | 0.10 | Long | Sep 2023 |
Putnam Investment Funds | Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
156 | 494.18 | 1.72 | 0.20 | 0.04 | Long | Jan 2024 |
Putnam Variable Trust | Putnam VT Research Fund |
157 | 82.38 | 0.25 | 0.03 | 0.03 | Long | Dec 2023 |
George Putnam Balanced Fund | George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
655 | 1,863.97 | 4.00 | 0.46 | 0.03 | Long | Jan 2024 |
Putnam Variable Trust | Putnam VT George Putnam Balanced Fund |
544 | 240.47 | 0.51 | 0.05 | 0.02 | Long | Dec 2023 |