Holdings of Putnam Focused Equity Fund
Putnam Funds Trust ·41 declared positions · as of Feb 28, 2026
Original filing · Net assets 716.3M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 32.7 %
- Financials 13.2 %
- Communication 11.1 %
- Consumer discretionary 10.5 %
- Health care 9.4 %
- Industrials 8.9 %
- Consumer staples 5.7 %
- Energy 3.4 %
- Utilities 2.4 %
- Materials 2.0 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- CA 1.0 %
- BM 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 39 | 696.6M $ | 98.13 % |
| 2 | CA | 1 | 6.8M $ | 0.96 % |
| 3 | BM | 1 | 6.4M $ | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 322,687 | 57.2M $ | 7.98 % |
| 2 | Microsoft Corp | 127,280 | 50M $ | 6.98 % |
| 3 | Apple Inc | 172,898 | 45.7M $ | 6.38 % |
| 4 | Alphabet Inc | 135,476 | 42.2M $ | 5.90 % |
| 5 | Amazon.com Inc | 163,459 | 34.3M $ | 4.79 % |
| 6 | Broadcom Inc | 97,986 | 31.3M $ | 4.37 % |
| 7 | Meta Platforms Inc | 40,733 | 26.4M $ | 3.69 % |
| 8 | Eli Lilly & Co | 21,820 | 23M $ | 3.20 % |
| 9 | Charles Schwab Corp/The | 227,142 | 21.6M $ | 3.02 % |
| 10 | Coca-Cola Co/The | 248,421 | 20.3M $ | 2.83 % |
| 11 | Walmart Inc | 157,145 | 20.1M $ | 2.81 % |
| 12 | Honeywell International Inc | 76,100 | 18.5M $ | 2.59 % |
| 13 | Tesla Inc | 43,936 | 17.7M $ | 2.47 % |
| 14 | Analog Devices Inc | 49,380 | 17.6M $ | 2.45 % |
| 15 | Exxon Mobil Corp | 112,700 | 17.2M $ | 2.40 % |
| 16 | Citigroup Inc | 149,067 | 16.4M $ | 2.29 % |
| 17 | Capital One Financial Corp | 83,267 | 16.3M $ | 2.27 % |
| 18 | Apollo Global Management Inc | 154,959 | 16.2M $ | 2.26 % |
| 19 | Lam Research Corp | 61,000 | 14.3M $ | 1.99 % |
| 20 | Corteva Inc | 177,800 | 14.2M $ | 1.99 % |
| 21 | AbbVie Inc | 54,400 | 12.6M $ | 1.76 % |
| 22 | Thermo Fisher Scientific Inc | 24,140 | 12.6M $ | 1.76 % |
| 23 | American International Group Inc | 151,936 | 12.2M $ | 1.71 % |
| 24 | Cisco Systems, Inc. | 152,335 | 12.1M $ | 1.69 % |
| 25 | Home Depot Inc/The | 31,277 | 11.9M $ | 1.66 % |
| 26 | Visa Inc | 35,094 | 11.2M $ | 1.57 % |
| 27 | Trane Technologies PLC | 23,740 | 11M $ | 1.53 % |
| 28 | Boston Scientific Corp | 142,400 | 10.9M $ | 1.53 % |
| 29 | Netflix Inc | 108,120 | 10.4M $ | 1.45 % |
| 30 | NextEra Energy Inc | 103,000 | 9.7M $ | 1.35 % |
| 31 | United Rentals Inc | 11,380 | 9.6M $ | 1.33 % |
| 32 | Northrop Grumman Corp | 12,240 | 8.9M $ | 1.24 % |
| 33 | Ingersoll Rand Inc | 92,600 | 8.7M $ | 1.22 % |
| 34 | UnitedHealth Group Inc | 27,000 | 7.9M $ | 1.11 % |
| 35 | NRG Energy Inc | 41,600 | 7.4M $ | 1.04 % |
| 36 | Cenovus Energy Inc | 305,100 | 6.8M $ | 0.95 % |
| 37 | Union Pacific Corp | 25,500 | 6.8M $ | 0.94 % |
| 38 | Viking Holdings Ltd | 82,500 | 6.4M $ | 0.90 % |
| 39 | Vornado Realty Trust | 150,807 | 4.2M $ | 0.58 % |
| 40 | Hilton Worldwide Holdings Inc | 13,338 | 4.2M $ | 0.58 % |
| 41 | Advanced Micro Devices Inc | 19,300 | 3.9M $ | 0.54 % |