Putnam Global Technology Fund Y (PGTYX)
64.20
+0.99
(+1.57%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 1.116B | 0.69% | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -83.94M | 5.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing mainly in common stocks of companies worldwide in the technology industries believed to have favorable investment potential. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in securities of companies in the technology industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-231.61M
Peer Group Low
190.71M
Peer Group High
1 Year
% Rank:
65
-83.94M
-612.80M
Peer Group Low
1.199B
Peer Group High
3 Months
% Rank:
85
-228.20M
Peer Group Low
1.587B
Peer Group High
3 Years
% Rank:
62
-2.162B
Peer Group Low
2.472B
Peer Group High
6 Months
% Rank:
77
-416.56M
Peer Group Low
1.513B
Peer Group High
5 Years
% Rank:
71
-2.474B
Peer Group Low
9.448B
Peer Group High
YTD
% Rank:
85
-228.20M
Peer Group Low
1.587B
Peer Group High
10 Years
% Rank:
29
-2.785B
Peer Group Low
11.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 26, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 100.3% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 15.29% | 111.01 | 4.30% |
| Apple Inc | 14.11% | 209.28 | 0.44% |
| Microsoft Corp | 13.51% | 391.85 | 1.17% |
| Broadcom Inc | 4.74% | 192.31 | 2.21% |
| Accenture PLC | 4.74% | 293.39 | 0.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.38% | 17.24 | 0.00% |
| ASML Holding NV | 4.22% | 675.24 | 0.55% |
| Cadence Design Systems Inc | 4.20% | 289.63 | 2.79% |
| Seagate Technology Holdings PLC | 3.54% | 82.70 | -0.41% |
| Oracle Corp | 2.77% | 138.49 | 0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing mainly in common stocks of companies worldwide in the technology industries believed to have favorable investment potential. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in securities of companies in the technology industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 39.71 |
| Weighted Average Price to Sales Ratio | 11.40 |
| Weighted Average Price to Book Ratio | 15.29 |
| Weighted Median ROE | 58.38% |
| Weighted Median ROA | 24.34% |
| ROI (TTM) | 32.43% |
| Return on Investment (TTM) | 32.43% |
| Earning Yield | 0.0289 |
| LT Debt / Shareholders Equity | 0.7239 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 31.39% |
| EPS Growth (3Y) | 22.76% |
| EPS Growth (5Y) | 28.86% |
| Sales Growth (1Y) | 24.37% |
| Sales Growth (3Y) | 22.09% |
| Sales Growth (5Y) | 23.12% |
| Sales per Share Growth (1Y) | 25.24% |
| Sales per Share Growth (3Y) | 21.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 36.12% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGTYX", "name") |
| Broad Asset Class: =YCI("M:PGTYX", "broad_asset_class") |
| Broad Category: =YCI("M:PGTYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGTYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |