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Putnam Core Equity Fund

Filed by Putnam Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
112
matched to a ticker
Fund size
$6.4B
the filing's own figure
Matched value
$5.8B
of the positions below
As of
2026-07-31
S000029796

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.90%$431.1M
AAPLApple Inc6.75%$421.9M
GOOGAlphabet Inc5.97%$373.3M
MSFTMicrosoft Corp5.41%$337.9M
AMZNAmazon.com Inc4.47%$279M
AVGOBroadcom Inc2.79%$174.6M
METAMeta Platforms Inc2.26%$141M
LRCXLam Research Corp2.10%$131.4M
GSGoldman Sachs Group Inc1.83%$114.3M
MAMastercard Inc1.78%$111.3M
JPMJPMorgan Chase & Co1.68%$105.2M
LLYEli Lilly and Co1.63%$101.6M
CCitigroup Inc1.62%$101.3M
CSCOCisco Systems Inc1.58%$98.4M
BACBank of America Corp1.51%$94.1M
BRK.BBerkshire Hathaway Inc1.46%$91.2M
MUMicron Technology Inc1.40%$87.3M
TSLATesla Inc1.34%$84M
XOMExxonmobil Holdings Corp1.30%$81M
KOCoca-Cola Co1.14%$71M
UNPUnion Pacific Corp1.08%$67.4M
UNHUnitedHealth Group Inc1.06%$66.2M
JNJJohnson & Johnson1.03%$64.4M
ABBVAbbVie Inc0.98%$61.4M
LUVSouthwest Airlines Co0.89%$55.3M
CBRECBRE Group Inc0.88%$55.2M
PCGPG&E Corp0.86%$53.5M
RJFRaymond James Financial Inc0.84%$52.3M
MRKMerck & Co Inc0.79%$49.2M
TMOThermo Fisher Scientific Inc0.78%$49M
APOApollo Global Management Inc0.78%$48.7M
MCKMcKesson Corp0.74%$46.5M
LOWLowe's Companies Inc0.72%$45.2M
NUENucor Corp0.72%$45.1M
NRGNRG Energy Inc0.72%$44.9M
PHMPultegroup Inc0.70%$43.7M
MCDMcDonald's Corp0.68%$42.7M
WMTWalmart Inc0.68%$42.3M
BABoeing Co0.65%$40.7M
FCXFreeport-McMoRan Inc0.63%$39.6M
PGProcter & Gamble Co0.63%$39.6M
OTISOtis Worldwide Corp0.61%$38.3M
DISWalt Disney Co0.61%$38.1M
COPConocoPhillips0.60%$37.5M
BLKBlackRock Inc0.60%$37.2M
HLTHilton Worldwide Holdings Inc0.58%$36.5M
MSMorgan Stanley0.58%$36.4M
AMDAdvanced Micro Devices Inc0.58%$36.4M
RTXRTX Corp0.55%$34.7M
ORCLOracle Corp0.53%$33.3M
GLPIGaming and Leisure Properties Inc0.53%$32.9M
THCTenet Healthcare Corp0.52%$32.5M
XLIState Street Industrial Select Sector SPDR ETF0.52%$32.5M
BBYBest Buy Co Inc0.52%$32.5M
URIUnited Rentals Inc0.48%$29.9M
GMGeneral Motors Co0.47%$29.6M
UMBFUMB Financial Corp0.46%$28.8M
KDPKeurig Dr Pepper Inc0.46%$28.6M
NEENextera Energy Inc0.44%$27.5M
IBMInternational Business Machines Corp0.43%$26.9M
QCOMQualcomm Inc0.38%$23.5M
DEDeere & Co0.37%$23.3M
HONHoneywell International Inc0.36%$22.6M
AMPAmeriprise Financial Inc0.35%$21.9M
AMGNAmgen Inc0.34%$21.6M
CRMSalesforce Inc0.34%$21.1M
NOCNorthrop Grumman Corp0.33%$20.8M
FDXFedEx Corp0.33%$20.3M
KKRKKR & Co Inc0.32%$19.9M
TAT&T Inc0.30%$18.9M
SCHWCharles Schwab Corp0.30%$18.5M
PLTRPalantir Technologies Inc0.27%$16.7M
TGTTarget Corp0.26%$16.4M
HONAHoneywell Aerospace Inc0.26%$16.4M
NFLXNetflix Inc0.26%$16.3M
NYTNew York Times Co0.26%$16.2M
CASYCaseys General Stores Inc0.26%$16.2M
FITBFifth Third Bancorp0.26%$16.1M
BSXBoston Scientific Corp0.26%$16M
STWDStarwood Property Trust Inc0.25%$15.4M
CVSCVS Health Corp0.24%$14.8M
BIOBio Rad Laboratories Inc0.23%$14.6M
WMBWilliams Companies Inc0.23%$14.5M
QQnity Electronics Inc0.23%$14.2M
INTCIntel Corp0.22%$14M
MHKMohawk Industries Inc0.21%$13.3M
CEGConstellation Energy Corp0.21%$13M
KMBKimberly-Clark Corp0.20%$12.8M
SNASnap-On Inc0.20%$12.6M
TYLTyler Technologies Inc0.20%$12.5M
MRVLMarvell Technology Inc0.20%$12.3M
MTNVail Resorts Inc0.19%$12.2M
CTASCintas Corp0.19%$11.8M
EBAYeBay Inc0.18%$11.4M
HSYHershey Co0.18%$11.2M
SNOWSnowflake Inc0.17%$10.7M
GEVGE Vernova Inc0.17%$10.4M
ARAntero Resources Corp0.16%$10.1M
HDHome Depot Inc0.16%$10M
NOWServiceNow Inc0.16%$9.9M
VRTXVertex Pharmaceuticals Inc0.15%$9.6M
NKENike Inc0.15%$9.5M
SNDKSandisk Corp0.14%$8.8M
OCOwens Corning0.12%$7.7M
PRPermian Resources Corp0.12%$7.2M
HCAHCA Healthcare Inc0.11%$6.8M
ADBEAdobe Inc0.10%$6M
JEFJefferies Financial Group Inc0.09%$5.5M
ITGartner Inc0.06%$3.5M
LULULululemon Athletica Inc0.05%$3.1M
EMNEastman Chemical Co0.05%$3.1M
SPCXSpace Exploration Technologies Corp0.04%$2.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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