Putnam Focused Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$728.77 mm

Liabilities

$13.00 mm

Net assets

$715.77 mm

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	61.57 mm	145.40 k shares	8.60	Common equity	Long	USA
AAPL Apple Inc.	54.06 mm	227.80 k shares	7.55	Common equity	Long	USA
NVDA NVIDIA Corporation	44.83 mm	324.30 k shares	6.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.51 mm	175.60 k shares	5.10	Common equity	Long	USA
WMT Walmart Inc.	26.56 mm	287.10 k shares	3.71	Common equity	Long	USA
META Meta Platforms, Inc.	25.67 mm	44.70 k shares	3.59	Common equity	Long	USA
LLY Eli Lilly and Company	24.89 mm	31.30 k shares	3.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.80 mm	193.30 k shares	3.19	Common equity	Long	USA
APO Apollo Global Management, Inc.	22.32 mm	127.50 k shares	3.12	Common equity	Long	USA
GOOG Alphabet Inc.	21.20 mm	125.50 k shares	2.96	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.92 mm	38.60 k shares	2.92	Common equity	Long	USA
SCHW The Charles Schwab Corporation	18.84 mm	227.70 k shares	2.63	Common equity	Long	USA
C Citigroup Inc.	18.07 mm	254.92 k shares	2.52	Common equity	Long	USA
HD The Home Depot, Inc.	17.08 mm	39.80 k shares	2.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.65 mm	3.20 k shares	2.33	Common equity	Long	USA
SHORT TERM INV FUND	16.51 mm	16.51 mm shares	2.31	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	16.36 mm	158.84 k shares	2.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.24 mm	206.40 k shares	2.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.17 mm	26.50 k shares	2.26	Common equity	Long	USA
COF Capital One Financial Corporation	16.13 mm	84.00 k shares	2.25	Common equity	Long	USA
ORDINARY SHARES	14.56 mm	1.93 mm shares	2.03	Common equity	Long	Hong Kong
KO The Coca-Cola Company	14.10 mm	220.10 k shares	1.97	Common equity	Long	USA
COMMON STOCK - ADR	13.64 mm	201.70 k shares	1.91	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	12.63 mm	92.10 k shares	1.77	Common equity	Long	USA
ORCL Oracle Corporation	12.35 mm	66.80 k shares	1.73	Common equity	Long	USA
CTVA Corteva, Inc.	12.02 mm	193.20 k shares	1.68	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.51 mm	45.40 k shares	1.61	Common equity	Long	USA
TSLA Tesla, Inc.	11.01 mm	31.90 k shares	1.54	Common equity	Long	USA
ORDINARY SHARES	10.91 mm	313.05 k shares	1.52	Common equity	Long	France
CURRENCY FORWARDS CITIBANK N.A.	10.67 mm	1.00 contracts	1.49	DFE	N/A	USA
CP Canadian Pacific Railway Limited	10.19 mm	133.00 k shares	1.42	Common equity	Long	Canada
VNO Vornado Realty Trust	10.17 mm	236.30 k shares	1.42	Common equity	Long	USA
NFLX Netflix, Inc.	10.11 mm	11.40 k shares	1.41	Common equity	Long	USA
ADI Analog Devices, Inc.	9.42 mm	43.20 k shares	1.32	Common equity	Long	USA
SHORT TERM INV FUND	9.24 mm	9.24 mm shares	1.29	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	9.11 mm	1.00 contracts	1.27	DFE	N/A	USA
STX Seagate Technology Holdings plc	8.60 mm	84.90 k shares	1.20	Common equity	Long	USA
FDX FedEx Corporation	8.29 mm	27.40 k shares	1.16	Common equity	Long	USA
COMMON STOCK - ADR	7.11 mm	161.55 k shares	0.99	Common equity	Long	Ireland
CURRENCY FORWARDS STATE STREET B AND T CO	6.66 mm	1.00 contracts	0.93	DFE	N/A	USA
Broadcom Pte. Ltd.	6.58 mm	40.60 k shares	0.92	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	6.27 mm	1.00 contracts	0.88	DFE	N/A	USA
ORDINARY SHARES	6.08 mm	383.88 k shares	0.85	Common equity	Long	Canada
HUM Humana Inc.	6.02 mm	20.30 k shares	0.84	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	5.62 mm	1.00 contracts	0.79	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.84 mm	1.00 contracts	0.68	DFE	N/A	USA
VNT Vontier Corporation	4.27 mm	108.80 k shares	0.60	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.42 mm	1.00 contracts	0.48	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	3.35 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.96 mm	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.49 mm	1.00 contracts	0.35	DFE	N/A	Canada
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.26 mm	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.07 mm	1.00 contracts	0.29	DFE	N/A	USA
SHORT TERM INV FUND	1.91 mm	1.91 mm shares	0.27	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.78 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.58 mm	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	932.69 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	923.00 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	896.43 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	653.60 k	1.00 contracts	0.09	DFE	N/A	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	615.16 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	360.58 k	1.00 contracts	0.05	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	337.50 k	1.00 contracts	0.05	DFE	N/A	USA
U.S. T BILLS	199.62 k	200.00 k principal	0.03	Debt	Long	USA
U.S. T. NOTE	163.76 k	170.00 k principal	0.02	Debt	Long	USA
U.S. T. NOTE	121.54 k	123.00 k principal	0.02	Debt	Long	USA
U.S. T. NOTE	112.90 k	118.00 k principal	0.02	Debt	Long	USA
U.S. T. NOTE	111.21 k	115.00 k principal	0.02	Debt	Long	USA
CURRENCY FORWARDS UBS AG	100.03 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	98.66 k	1.00 contracts	0.01	DFE	N/A	USA