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Putnam Funds Trust Glob Tech Cl A: (MF: PGTAX)

(NASDAQ Mutual Funds) As of Sep 13, 2019 08:00 PM ET

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$38.64 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 31.31 11
3 months 9.22 25
6 months 11.63 11
1 Year 4.72 33
3 Year 22.53 21
5 Year 17.82 13
10 Year 15.39 52

* Annual for three years and beyond.

Zacks Premium Research for PGTAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 11.37
% Yield 0.13
% SEC Yield
Net Assets (Mil $) 8/31/2019 201.89
%Turnover 8/31/2019 108.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.14 1.11
Alpha 8.64 6.26 0.85
R Squared 0.64 0.71 0.75
Std. Dev. 16.24 16.14 16.05
Sharpe 1.37 1.13 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Technology 59.14
Other 17.69
Non-Durable 5.80
Retail Trade 5.63
Services 4.29
Industrial Cyclical 3.71
Finance 2.45
Utilities 1.29

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 18.74 69.62
NA 8.90 33.08
VISA INC 5.22 19.40
TALEND SA 4.08 15.15
ASML HOLDING NV 3.71 13.78
NXP SEMICONDUCTORS NV 3.46 12.86
AMAZON COM INC 2.96 11.01
FIDELITY NATIONAL INFORMA 2.86 10.62
BANDWIDTH INC 2.82 10.46

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues 43
Avg. P/E 27.90
Avg. P/Book 5.16
Avg. EPS Growth 18.79
Avg. Market Value (Mil $) 345,595

Allocation

% of Portfolio
Large Growth 71.23
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.71
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.77
Foreign Bond 0.00
High Yield Bond 0.00