Putnam Core Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$5.20 bn

Liabilities

$104.26 mm

Net assets

$5.09 bn

Number of holdings

141.00

141 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	305.66 mm	1.35 mm shares	6.00	Common equity	Long	USA
MSFT Microsoft Corporation	302.96 mm	745.56 k shares	5.95	Common equity	Long	USA
NVDA NVIDIA Corporation	289.17 mm	2.18 mm shares	5.68	Common equity	Long	USA
SHORT TERM INV FUND	273.02 mm	273.02 mm shares	5.36	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	176.30 mm	1.02 mm shares	3.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	159.95 mm	858.12 k shares	3.14	Common equity	Long	USA
EQUITY INDEX FUTURE	156.37 mm	1.42 k contracts	3.07	Equity derivative	N/A	USA
META Meta Platforms, Inc.	141.99 mm	250.17 k shares	2.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	100.53 mm	222.94 k shares	1.97	Common equity	Long	USA
MA Mastercard Incorporated	95.08 mm	190.31 k shares	1.87	Common equity	Long	USA
SHORT TERM INV FUND	78.04 mm	78.04 mm shares	1.53	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	77.77 mm	463.36 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	75.58 mm	133.88 k shares	1.48	Common equity	Long	USA
WMT Walmart Inc.	74.00 mm	903.03 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	71.63 mm	86.33 k shares	1.41	Common equity	Long	USA
BAC Bank of America Corporation	71.03 mm	1.70 mm shares	1.39	Common equity	Long	USA
APO Apollo Global Management, Inc.	70.20 mm	490.01 k shares	1.38	Common equity	Long	USA
Broadcom Pte. Ltd.	69.12 mm	407.11 k shares	1.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	68.86 mm	134.93 k shares	1.35	Common equity	Long	USA
CBRE CBRE Group, Inc.	66.80 mm	510.03 k shares	1.31	Common equity	Long	USA
RJF Raymond James Financial, Inc.	63.77 mm	430.26 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	63.63 mm	286.73 k shares	1.25	Common equity	Long	USA
OTIS Otis Worldwide Corporation	63.03 mm	641.83 k shares	1.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	61.02 mm	117.84 k shares	1.20	Common equity	Long	USA
PCG PG&E Corporation	60.27 mm	2.98 mm shares	1.18	Common equity	Long	USA
KO The Coca-Cola Company	55.69 mm	852.77 k shares	1.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	55.18 mm	210.76 k shares	1.08	Common equity	Long	USA
EQUITY INDEX FUTURE	51.93 mm	181.00 contracts	1.02	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	51.00 mm	436.69 k shares	1.00	Common equity	Long	USA
PHM PulteGroup, Inc.	50.91 mm	393.07 k shares	1.00	Common equity	Long	USA
C Citigroup Inc.	50.10 mm	780.80 k shares	0.98	Common equity	Long	USA
UNP Union Pacific Corporation	48.43 mm	208.71 k shares	0.95	Common equity	Long	USA
ABBV AbbVie Inc.	48.26 mm	236.70 k shares	0.95	Common equity	Long	USA
KIOR Kior Inc	46.88 mm	622.02 k shares	0.92	Common equity	Long	USA
JNJ Johnson & Johnson	45.27 mm	283.19 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	44.77 mm	817.47 k shares	0.88	Common equity	Long	USA
PG The Procter & Gamble Company	43.73 mm	264.73 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	43.36 mm	173.53 k shares	0.85	Common equity	Long	USA
EXCHANGE TRADED FUND	43.00 mm	471.18 k shares	0.84	Common equity	Long	USA
CRM Salesforce, Inc.	42.59 mm	146.16 k shares	0.84	Common equity	Long	USA
COP ConocoPhillips	41.62 mm	379.99 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	40.88 mm	81.67 k shares	0.80	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	40.49 mm	806.69 k shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	40.22 mm	540.94 k shares	0.79	Common equity	Long	USA
IT Gartner, Inc.	37.40 mm	74.42 k shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	37.02 mm	361.83 k shares	0.73	Common equity	Long	USA
LUV Southwest Airlines Co.	35.75 mm	1.17 mm shares	0.70	Common equity	Long	USA
NRG NRG Energy, Inc.	34.91 mm	386.18 k shares	0.69	Common equity	Long	USA
URI United Rentals, Inc.	33.70 mm	41.46 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	32.56 mm	1.44 mm shares	0.64	Common equity	Long	USA
TGT Target Corporation	31.68 mm	211.14 k shares	0.62	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	30.04 mm	667.28 k shares	0.59	Common equity	Long	USA
THC Tenet Healthcare Corporation	29.73 mm	191.75 k shares	0.58	Common equity	Long	USA
KR The Kroger Co.	29.66 mm	531.77 k shares	0.58	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	29.42 mm	125.28 k shares	0.58	Common equity	Long	USA
MCD McDonald's Corporation	29.33 mm	100.42 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.45 mm	174.77 k shares	0.56	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	27.58 mm	279.82 k shares	0.54	Common equity	Long	Bermuda
CEG Constellation Energy Corporation	27.57 mm	104.85 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	27.17 mm	32.42 k shares	0.53	Common equity	Long	USA
EMN Eastman Chemical Company	27.12 mm	258.02 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	26.26 mm	54.92 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	25.39 mm	123.42 k shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	25.11 mm	177.06 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	24.31 mm	306.79 k shares	0.48	Common equity	Long	USA
GDDY GoDaddy Inc.	24.19 mm	145.00 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	23.08 mm	111.63 k shares	0.45	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.99 mm	64.10 k shares	0.45	Common equity	Long	USA
UMBF UMB Financial Corporation	21.74 mm	198.14 k shares	0.43	Common equity	Long	USA
Walt Disney Co	21.69 mm	225.43 k shares	0.43	Common equity	Long	USA
BBY Best Buy Co., Inc.	21.59 mm	238.71 k shares	0.42	Common equity	Long	USA
KVUE Kenvue Inc.	20.97 mm	914.32 k shares	0.41	Common equity	Long	USA
TAP Molson Coors Beverage Company	20.84 mm	382.53 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	20.36 mm	63.58 k shares	0.40	Common equity	Long	USA
VIK Viking Holdings Ltd	19.93 mm	507.69 k shares	0.39	Common equity	Long	Bermuda
FDX FedEx Corporation	19.42 mm	70.92 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	19.08 mm	37.49 k shares	0.37	Common equity	Long	USA
AGO Assured Guaranty Ltd.	18.52 mm	221.94 k shares	0.36	Common equity	Long	Bermuda
ORDINARY SHARES	18.26 mm	725.50 k shares	0.36	Common equity	Long	Netherlands
RTX RTX Corporation	18.21 mm	150.53 k shares	0.36	Common equity	Long	USA
EA Electronic Arts Inc.	18.18 mm	120.49 k shares	0.36	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	17.72 mm	1.64 mm shares	0.35	Common equity	Long	USA
TPG TPG Inc.	16.01 mm	236.60 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	15.98 mm	283.04 k shares	0.31	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	15.69 mm	795.05 k shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	15.56 mm	270.53 k shares	0.31	Common equity	Long	USA
GM General Motors Company	15.53 mm	305.91 k shares	0.30	Common equity	Long	USA
BERY Berry Global Group, Inc.	15.40 mm	218.61 k shares	0.30	Common equity	Long	USA
MDT Medtronic plc	14.96 mm	167.58 k shares	0.29	Common equity	Long	USA
FICO Fair Isaac Corporation	14.90 mm	7.48 k shares	0.29	Common equity	Long	USA
DE Deere & Company	14.88 mm	36.76 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	14.49 mm	70.38 k shares	0.28	Common equity	Long	USA
SHORT TERM INV FUND	14.28 mm	14.28 mm shares	0.28	Short-term investment vehicle	Long	USA
BA The Boeing Company	14.16 mm	94.82 k shares	0.28	Common equity	Long	USA
COMMON STOCK - ADR	13.77 mm	193.50 k shares	0.27	Common equity	Long	UK
ELV Elevance Health Inc.	13.56 mm	33.41 k shares	0.27	Common equity	Long	USA
AR Antero Resources Corporation	13.52 mm	522.31 k shares	0.27	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	12.86 mm	738.98 k shares	0.25	Common equity	Long	USA
RPRX Royalty Pharma plc	12.80 mm	474.22 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	12.70 mm	290.72 k shares	0.25	Common equity	Long	USA
LKQ LKQ Corporation	12.65 mm	343.90 k shares	0.25	Common equity	Long	USA
NYT The New York Times Company	12.63 mm	226.20 k shares	0.25	Common equity	Long	USA
CASY Casey's General Stores, Inc.	12.49 mm	31.70 k shares	0.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.38 mm	137.15 k shares	0.22	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	11.31 mm	31.57 k shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	10.74 mm	64.83 k shares	0.21	Common equity	Long	USA
FSBC Five Star Bancorp	10.27 mm	341.49 k shares	0.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	10.25 mm	305.69 k shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.88 mm	33.17 k shares	0.19	Common equity	Long	Canada
U.S. T BILLS	9.26 mm	9.32 mm principal	0.18	Debt	Long	USA
PR Permian Resources Corporation	9.23 mm	677.01 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	8.95 mm	27.11 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	8.94 mm	27.29 k shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	8.85 mm	121.63 k shares	0.17	Common equity	Long	USA
GHC Graham Holdings Company	8.51 mm	10.09 k shares	0.17	Common equity	Long	USA
JAMF Jamf Holding Corp.	8.27 mm	497.15 k shares	0.16	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	8.04 mm	449.14 k shares	0.16	Common equity	Long	USA
PINS Pinterest, Inc.	8.03 mm	252.68 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	7.75 mm	360.27 k shares	0.15	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	7.72 mm	454.45 k shares	0.15	Common equity	Long	USA
HSY The Hershey Company	7.69 mm	43.32 k shares	0.15	Common equity	Long	USA
U.S. T BILLS	6.24 mm	6.30 mm principal	0.12	Debt	Long	USA
VYX NCR Voyix Corporation	5.35 mm	417.42 k shares	0.10	Common equity	Long	USA
U.S. T BILLS	4.49 mm	4.50 mm principal	0.09	Debt	Long	USA
GDRX GoodRx Holdings, Inc.	4.44 mm	725.10 k shares	0.09	Common equity	Long	USA
EAT Brinker International, Inc.	2.75 mm	26.80 k shares	0.05	Common equity	Long	USA
NYXH Nyxoah S.A.	2.68 mm	282.46 k shares	0.05	Common equity	Long	Belgium
BLMN Bloomin' Brands, Inc.	1.60 mm	96.64 k shares	0.03	Common equity	Long	USA
OTC EQUITY OPTION	1.49 mm	173.87 k contracts	0.03	Equity derivative	N/A	USA
OTC EQUITY OPTION	1.15 mm	82.97 k contracts	0.02	Equity derivative	N/A	USA
OTC EQUITY OPTION	945.46 k	44.79 k contracts	0.02	Equity derivative	N/A	USA
OTC EQUITY OPTION	310.90 k	18.37 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	269.95 k	33.80 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	257.88 k	49.19 k contracts	0.01	Equity derivative	N/A	USA
U.S. T. NOTE	197.92 k	230.00 k principal	0.00	Debt	Long	USA
OTC EQUITY OPTION	133.66 k	79.98 k contracts	0.00	Equity derivative	N/A	USA
OTC EQUITY OPTION	116.46 k	12.46 k contracts	0.00	Equity derivative	N/A	USA
OTC EQUITY OPTION	34.16 k	19.29 k contracts	0.00	Equity derivative	N/A	USA
OTC EQUITY OPTION	13.03 k	79.98 k contracts	0.00	Equity derivative	N/A	USA
OTC EQUITY OPTION	7.85	32.69 k contracts	0.00	Equity derivative	N/A	USA
OTC EQUITY OPTION	0.31	12.46 k contracts	0.00	Equity derivative	N/A	USA