Putnam Focused Equity Fund
Registrant
Putnam Funds Trust
Net Assets
$701,782,421
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
89 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 262,782 | $58,017,010 | 8.27% | Long | EC | |
| Microsoft Corp. | MSFT | 108,886 | $55,236,779 | 7.87% | Long | EC | |
| Apple, Inc. | AAPL | 158,336 | $50,168,762 | 7.15% | Long | EC | |
| Alphabet, Inc. | GOOGL | 121,071 | $41,085,444 | 5.85% | Long | EC | |
| Amazon.com, Inc. | AMZN | 157,093 | $40,808,049 | 5.81% | Long | EC | |
| Coca-Cola Co. (The) | KO | 265,445 | $23,537,008 | 3.35% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 191,322 | $21,010,982 | 2.99% | Long | EC | |
| Broadcom, Inc. | AVGO | 54,732 | $20,269,449 | 2.89% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 114,679 | $18,457,585 | 2.63% | Long | EC | |
| Eli Lilly & Co. | LLY | 15,547 | $17,983,681 | 2.56% | Long | EC | |
| Lam Research Corp. | LRCX | 58,932 | $17,767,409 | 2.53% | Long | EC | |
| Meta Platforms, Inc. | META | 29,586 | $16,933,251 | 2.41% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 33,871 | $15,943,757 | 2.27% | Long | EC | |
| Apollo Global Management, Inc. | APO | 115,952 | $15,836,724 | 2.26% | Long | EC | |
| Capital One Financial Corp. | COF | 66,430 | $14,249,899 | 2.03% | Long | EC | |
| Visa, Inc. | V | 35,410 | $13,433,492 | 1.91% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 118,753 | $13,121,019 | 1.87% | Long | EC | |
| Citigroup, Inc. | C | 99,224 | $13,059,863 | 1.86% | Long | EC | |
| American International Group, Inc. | AIG | 162,074 | $12,375,971 | 1.76% | Long | EC | |
| AbbVie, Inc. | ABBV | 46,703 | $11,975,583 | 1.71% | Long | EC | |
| Becton Dickinson & Co. | BDX | 62,980 | $11,847,168 | 1.69% | Long | EC | |
| CME Group, Inc. | CME | 41,088 | $11,730,624 | 1.67% | Long | EC | |
| ConocoPhillips | COP | 85,305 | $11,302,059 | 1.61% | Long | EC | |
| Boeing Co. (The) | BA | 51,798 | $10,762,588 | 1.53% | Long | EC | |
| McDonald's Corp. | MCD | 40,505 | $10,674,688 | 1.52% | Long | EC | |
| NRG Energy, Inc. | NRG | 94,343 | $10,389,051 | 1.48% | Long | EC | |
| Micron Technology, Inc. | MU | 10,684 | $10,243,071 | 1.46% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 25,441 | $9,906,980 | 1.41% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 15,618 | $9,637,868 | 1.37% | Long | EC | |
| Northrop Grumman Corp. | NOC | 16,358 | $8,828,413 | 1.26% | Long | EC | |
| Prologis, Inc. | PLD | 61,861 | $8,655,591 | 1.23% | Long | EC | |
| Honeywell International, Inc. | HON | 39,040 | $8,336,211 | 1.19% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 93,694 | $7,219,123 | 1.03% | Long | EC | |
| Snowflake, Inc. | SNOW | 20,038 | $6,641,194 | 0.95% | Long | EC | |
| Analog Devices, Inc. | ADI | 18,073 | $6,544,956 | 0.93% | Long | EC | |
| Ameren Corp. | AEE | 60,520 | $6,415,725 | 0.91% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 39,051 | $6,174,354 | 0.88% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 26,701 | $5,651,534 | 0.81% | Long | EC | |
| SK Hynix, Inc. | SKHY | 26,096 | $4,294,880 | 0.61% | Long | EC | |
| PulteGroup, Inc. | PHM | 28,163 | $3,557,550 | 0.51% | Long | EC | |
| Tesla, Inc. | TSLA | 9,545 | $3,512,083 | 0.50% | Long | EC | |
| Coherent Corp. | COHR | 4,901 | $1,361,645 | 0.19% | Long | EC |