Putnam Global Utilities Fd Cl A: (MF: PUGIX)

NAV

$11.42

NAV Day Change

0.06 (0.53%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.13
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		15.32
	
		Objective*
		Equity - Sector Utilities
	
		Peer*
		UT LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    9.56
	
		Net Assets (Mil $) 04/30/2013
		189.01
	
		%Turnover 04/30/2013
		44.00
	
                Fees
            
		%Max Sales Load
		    5.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.64
	
		Redemption Fee
		1.00
	
		Expense Ratio
		1.26
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		27.28
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		41.40
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		97.63
	
		Cash
		3.14
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		36.87
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.76
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Utilities
		71.97
	
		Other
		24.12
	
		Energy
		2.02
	
		Industrial Cyclical
		1.36
	
		Non-Durable
		0.53
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		NEXTERA ENERGY INC
		6.24
		12.69
	
		EDISON INTL
		5.79
		11.79
	
		PPL CORP
		4.77
		9.71
	
		CENTRICA PLC ORD NEW
		4.65
		9.47
	
		NATIONAL GRID GROUP PLC
		4.65
		9.45
	
		CALPINE CORP W I
		4.63
		9.43
	
		TOKYO GAS COMPANY LTD
		4.57
		9.31
	
		AMERICAN ELECTRIC POWER
		4.50
		9.15
	
		SCOTTISH & SOUTHERN ENERG
		3.91
		7.96
	
            Contact Information
        
		Family
		Putnam Funds
	
		Addrerss
		One Post Office Square
Canton, MA 02109
	
		Phone
		800 225-1581

As of 04/30/2013	% of Portfolio
Utilities	71.97
Other	24.12
Energy	2.02
Industrial Cyclical	1.36
Non-Durable	0.53

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
NEXTERA ENERGY INC	6.24	12.69
EDISON INTL	5.79	11.79
PPL CORP	4.77	9.71
CENTRICA PLC ORD NEW	4.65	9.47
NATIONAL GRID GROUP PLC	4.65	9.45
CALPINE CORP W I	4.63	9.43
TOKYO GAS COMPANY LTD	4.57	9.31
AMERICAN ELECTRIC POWER	4.50	9.15
SCOTTISH & SOUTHERN ENERG	3.91	7.96

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in November 1990 and is managed by Putnam Management. The fund seeks capital growth and current income. The fund invests mainly in a combination of stocks and bonds of companies in the utilities industries that have favorable investment potential. Under normal circumstances, the fund invests at least 80% of its net assets in equity and debt investments of companies in the utilities industries. Dividends are distributed quarterly. Capital gains are distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		42
	
		Avg. P/E
		15.77
	
		Avg. P/Book
		1.92
	
		Avg. EPS Growth
		4.59
	
		Avg. Market Value (Mil $)
		18,672
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.59
		0.65
		0.67
	
		Alpha
		-0.89
		-5.15
		1.61
	
		R Squared
		0.51
		0.61
		0.54
	
		Std. Dev.
		12.35
		15.75
		13.48
	
		Sharpe
		0.57
		-0.06
		3.00
	
                Shareholder Information
            
		Manager
		Michael Yogg
	
		Since
		01/00
	
		Manager Rating
		-1.70
	
		Inception Date
		11/19/1990
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$500
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Putnam Global Utilities Fd Cl A: (MF: PUGIX)

NAV

$11.42

NAV Day Change

0.06 (0.53%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.13
%SEC Yield	NA
%YTD Return (as of 04/30/13)	15.32
Objective*	Equity - Sector Utilities
Peer*	UT LV

%Unrealized Gain YTD	9.56
Net Assets (Mil $) 04/30/2013	189.01
%Turnover 04/30/2013	44.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.64
Redemption Fee	1.00
Expense Ratio	1.26

Large Growth	0.00
Large Value	27.28
Small Growth	0.00
Small Value	0.00
Foreign Stock	41.40
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	97.63
Cash	3.14
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	36.87
Foreign Bonds	0.00
Hedge	0.00
Other	-0.76

Family	Putnam Funds
Addrerss	One Post Office Square Canton, MA 02109
Phone	800 225-1581

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	42
Avg. P/E	15.77
Avg. P/Book	1.92
Avg. EPS Growth	4.59
Avg. Market Value (Mil $)	18,672

	3 Year	5 Year	10 Year
Beta	0.59	0.65	0.67
Alpha	-0.89	-5.15	1.61
R Squared	0.51	0.61	0.54
Std. Dev.	12.35	15.75	13.48
Sharpe	0.57	-0.06	3.00

Manager	Michael Yogg
Since	01/00
Manager Rating	-1.70
Inception Date	11/19/1990
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$500
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y