Putnam Core Equity Fund
Registrant
Putnam Funds Trust
Net Assets
$6,248,665,543
Holdings
123
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 123
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Portfolio coverage: 123 of
144 reported positions.
Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 2,147,638 | $431,138,329 | 6.90% | Long | EC | |
| Apple, Inc. | AAPL | 1,365,858 | $421,927,195 | 6.75% | Long | EC | |
| Microsoft Corp. | MSFT | 727,156 | $337,923,936 | 5.41% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,027,380 | $279,015,860 | 4.47% | Long | EC | |
| Broadcom, Inc. | AVGO | 448,493 | $174,589,355 | 2.79% | Long | EC | |
| Meta Platforms, Inc. | META | 253,362 | $141,049,159 | 2.26% | Long | EC | |
| Lam Research Corp. | LRCX | 448,434 | $131,400,131 | 2.10% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 112,265 | $114,328,431 | 1.83% | Long | EC | |
| Mastercard, Inc. | MA | 194,232 | $111,314,359 | 1.78% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 298,926 | $105,159,178 | 1.68% | Long | EC | |
| Eli Lilly & Co. | LLY | 88,472 | $101,640,172 | 1.63% | Long | EC | |
| Citigroup, Inc. | C | 764,932 | $101,315,243 | 1.62% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 848,677 | $98,438,045 | 1.58% | Long | EC | |
| Bank of America Corp. | BAC | 1,518,862 | $94,093,501 | 1.51% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 178,332 | $91,223,951 | 1.46% | Long | EC | |
| Micron Technology, Inc. | MU | 106,096 | $87,320,191 | 1.40% | Long | EC | |
| Tesla, Inc. | TSLA | 269,806 | $83,966,325 | 1.34% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 520,803 | $80,953,618 | 1.30% | Long | EC | |
| Coca-Cola Co. (The) | KO | 810,143 | $70,960,425 | 1.14% | Long | EC | |
| Union Pacific Corp. | UNP | 230,785 | $67,419,222 | 1.08% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 159,730 | $66,192,112 | 1.06% | Long | EC | |
| Johnson & Johnson | JNJ | 251,358 | $64,435,623 | 1.03% | Long | EC | |
| AbbVie, Inc. | ABBV | 244,573 | $61,373,149 | 0.98% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 389,172 | $60,839,259 | 0.97% | Long | EC | |
| Southwest Airlines Co. | LUV | 1,230,286 | $55,325,961 | 0.89% | Long | EC | |
| CBRE Group, Inc. | CBRE | 375,662 | $55,150,938 | 0.88% | Long | EC | |
| PG&E Corp. | PCG | 3,080,818 | $53,544,617 | 0.86% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 297,093 | $52,282,426 | 0.84% | Long | EC | |
| Merck & Co., Inc. | MRK | 377,840 | $49,194,768 | 0.79% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 85,331 | $49,005,593 | 0.78% | Long | EC | |
| Apollo Global Management, Inc. | APO | 387,556 | $48,673,158 | 0.78% | Long | EC | |
| McKesson Corp. | MCK | 54,289 | $46,481,699 | 0.74% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 217,522 | $45,203,247 | 0.72% | Long | EC | |
| Nucor Corp. | NUE | 175,480 | $45,149,249 | 0.72% | Long | EC | |
| NRG Energy, Inc. | NRG | 334,213 | $44,881,464 | 0.72% | Long | EC | |
| PulteGroup, Inc. | PHM | 345,473 | $43,691,970 | 0.70% | Long | EC | |
| McDonald's Corp. | MCD | 157,754 | $42,694,543 | 0.68% | Long | EC | |
| Walmart, Inc. | WMT | 380,232 | $42,281,798 | 0.68% | Long | EC | |
| Boeing Co. (The) | BA | 188,250 | $40,688,355 | 0.65% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 632,885 | $39,637,588 | 0.63% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 273,902 | $39,576,100 | 0.63% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 531,680 | $38,254,376 | 0.61% | Long | EC | |
| Walt Disney Co. (The) | DIS | 396,481 | $38,137,507 | 0.61% | Long | EC | |
| ConocoPhillips | COP | 311,514 | $37,531,207 | 0.60% | Long | EC | |
| BlackRock, Inc. | BLK | 34,119 | $37,203,016 | 0.60% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 113,864 | $36,492,273 | 0.58% | Long | EC | |
| Morgan Stanley | MS | 173,114 | $36,426,648 | 0.58% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 76,345 | $36,351,672 | 0.58% | Long | EC | |
| RTX Corp. | RTX | 161,012 | $34,653,003 | 0.55% | Long | EC | |
| Oracle Corp. | ORCL | 256,625 | $33,327,889 | 0.53% | Long | EC |