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Putnam Focused 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
42
matched to a ticker
Fund size
$704.1M
the filing's own figure
Matched value
$665M
of the positions below
As of
2026-08-31
S000024246

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.27%$58M
MSFTMicrosoft Corp7.87%$55.2M
AAPLApple Inc7.15%$50.2M
GOOGLAlphabet Inc5.85%$41.1M
AMZNAmazon.com Inc5.81%$40.8M
KOCoca-Cola Co3.35%$23.5M
SCHWCharles Schwab Corp2.99%$21M
AVGOBroadcom Inc2.89%$20.3M
XOMExxonmobil Holdings Corp2.63%$18.5M
LLYEli Lilly and Co2.56%$18M
LRCXLam Research Corp2.53%$17.8M
METAMeta Platforms Inc2.41%$16.9M
AMDAdvanced Micro Devices Inc2.27%$15.9M
APOApollo Global Management Inc2.26%$15.8M
COFCapital One Financial Corp2.03%$14.2M
VVisa Inc1.91%$13.4M
CSCOCisco Systems Inc1.87%$13.1M
CCitigroup Inc1.86%$13.1M
AIGAmerican International Group Inc1.76%$12.4M
ABBVAbbVie Inc1.71%$12M
BDXBecton Dickinson and Co1.69%$11.8M
CMECME Group Inc1.67%$11.7M
COPConocoPhillips1.61%$11.3M
BABoeing Co1.53%$10.8M
MCDMcDonald's Corp1.52%$10.7M
NRGNRG Energy Inc1.48%$10.4M
MUMicron Technology Inc1.46%$10.2M
UNHUnitedHealth Group Inc1.41%$9.9M
TMOThermo Fisher Scientific Inc1.37%$9.6M
NOCNorthrop Grumman Corp1.26%$8.8M
PLDPrologis Inc1.23%$8.7M
HONHoneywell International Inc1.19%$8.3M
IRIngersoll Rand Inc1.03%$7.2M
SNOWSnowflake Inc0.95%$6.6M
ADIAnalog Devices Inc0.93%$6.5M
AEEAmeren Corp0.91%$6.4M
HONAHoneywell Aerospace Inc0.88%$6.2M
MRVLMarvell Technology Inc0.81%$5.7M
SKHYSK Hynix Inc0.61%$4.3M
PHMPultegroup Inc0.51%$3.6M
TSLATesla Inc0.50%$3.5M
COHRCoherent Corp0.19%$1.4M

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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