Putnam Global Industrials Fund
Data updated: 2026-07-27
C000071529 — Putnam Global Industrials Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $784.46M AUM · 1.08% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
C000071529 Fund Overview
Putnam Global Industrials Fund is a US mutual fund managed by Putnam Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $784.46M
- 1-year return: 16.4%
- SEC CIK: 0001005942
- SEC series ID: S000024246
- Share class ID: C000071529
C000071529 Holdings
Top 10 holdings of Putnam Global Industrials Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.54% |
| Microsoft Corp. | 6.99% |
| Apple, Inc. | 6.62% |
| Alphabet, Inc. | 6.57% |
| Amazon.com, Inc. | 6.03% |
| Broadcom, Inc. | 4.84% |
| Meta Platforms, Inc. | 3.00% |
| Lam Research Corp. | 2.78% |
| Charles Schwab Corp. (The) | 2.72% |
| Apollo Global Management, Inc. | 2.54% |
C000071529 Portfolio Allocation
Asset-class allocation of Putnam Global Industrials Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Other | 0.9% |
| Cash & Equivalents | 0.1% |
C000071529 Performance
Total returns for C000071529 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 13.7% |
C000071529 Risk Information
Risk metrics for C000071529, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000071529 Costs and Fees
C000071529 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 31%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
C000071529 Cashflows
Over the 12 months to 2026-02, Putnam Global Industrials Fund had net outflows of $9.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.86M |
| 2026-01 | $1.97M |
| 2025-12 | $42.54M |
| 2025-11 | $4.60M |
| 2025-10 | −$6.52M |
| 2025-09 | −$7.21M |
C000071529 Debt Constituents
No individual debt constituents are reported in Putnam Global Industrials Fund's latest SEC N-PORT filing.
C000071529 Prospectus and SEC Filings
Official Putnam Global Industrials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.