Putnam Global Technology Fund Y (PGTYX)
80.74
+3.35
(+4.33%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 1.420B | 0.59% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -103.67M | 20.96% |
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 |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| 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:
78
-204.13M
Peer Group Low
932.96M
Peer Group High
1 Year
% Rank:
80
-103.67M
-612.95M
Peer Group Low
7.746B
Peer Group High
3 Months
% Rank:
79
-398.70M
Peer Group Low
1.376B
Peer Group High
3 Years
% Rank:
64
-1.512B
Peer Group Low
7.854B
Peer Group High
6 Months
% Rank:
79
-492.83M
Peer Group Low
5.793B
Peer Group High
5 Years
% Rank:
71
-3.154B
Peer Group Low
9.654B
Peer Group High
YTD
% Rank:
82
-204.13M
Peer Group Low
932.96M
Peer Group High
10 Years
% Rank:
35
-3.419B
Peer Group Low
12.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.65% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 4.16% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 17.87% | 185.46 | 7.90% |
| Microsoft Corp. | 13.46% | 401.31 | 1.94% |
| Apple, Inc. | 11.37% | 278.06 | 0.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.88% | 17.24 | 0.00% |
| Broadcom Inc. | 4.84% | 332.65 | 7.13% |
| ASML Holding NV | 4.30% | 1419.31 | 5.66% |
|
Samsung Electronics Co Ltd
|
4.16% | -- | -- |
| Amazon.com, Inc. | 3.34% | 209.34 | -5.99% |
| Cisco Systems, Inc. | 3.25% | 84.78 | 2.94% |
| Marvell Technology, Inc. | 2.75% | 80.30 | 8.21% |
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 | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| 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 (2-5-26) | 0.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 38.88 |
| Weighted Average Price to Sales Ratio | 12.63 |
| Weighted Average Price to Book Ratio | 14.63 |
| Weighted Median ROE | 50.71% |
| Weighted Median ROA | 26.13% |
| ROI (TTM) | 34.59% |
| Return on Investment (TTM) | 34.59% |
| Earning Yield | 0.0288 |
| LT Debt / Shareholders Equity | 0.4479 |
| Number of Equity Holdings | 31 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 45.44% |
| EPS Growth (3Y) | 27.14% |
| EPS Growth (5Y) | 35.15% |
| Sales Growth (1Y) | 30.09% |
| Sales Growth (3Y) | 22.46% |
| Sales Growth (5Y) | 25.69% |
| Sales per Share Growth (1Y) | 32.39% |
| Sales per Share Growth (3Y) | 21.81% |
| Operating Cash Flow - Growth Rate (3Y) | 33.15% |
As of December 31, 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. |