Putnam Global Industrials Fund
Data updated: 2026-07-27
C000071534 — Putnam Global Industrials Fund. United States Large Cap Blend / Core Equity · $784.46M AUM. Holdings, fees, performance and SEC filings.
C000071534 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: 31.2%
- SEC CIK: 0001005942
- SEC series ID: S000024246
- Share class ID: C000071534
C000071534 Investment Objective and Strategy
Putnam Global Industrials Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam Funds Trust.
Investment objective
Putnam Global Industrials Fund seeks capital appreciation.
Principal investment strategy
For this non-diversified fund concentrating in the industrial products, services or equipment industries, we invest mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that we believe have favorable investment potential. Under normal circumstances, we invest at least 80% of the fund’s net assets in securities of companies in the industrial products, services or equipment industries. This policy may be changed only after 60 days’ notice to shareholders. Potential investments include companies involved in the research, development, manufacture, distribution, supply or sale of industrial products, services or equipment. We may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company.
We may also consider other factors that we believe will cause the stock price to rise. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities.
C000071534 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% |
C000071534 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% |
C000071534 Performance
Total returns for C000071534 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 31.2% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 14.8% |
C000071534 Risk Information
Risk metrics for C000071534, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000071534 Costs and Fees
C000071534 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 31%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
C000071534 Cashflows
Over the 12 months to 2026-05, Putnam Global Industrials Fund had net outflows of $3.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.63M |
| 2026-04 | −$7.77M |
| 2026-03 | −$6.88M |
| 2026-02 | −$10.86M |
| 2026-01 | $1.97M |
| 2025-12 | $42.54M |
C000071534 Debt Constituents
No individual debt constituents are reported in Putnam Global Industrials Fund's latest SEC N-PORT filing.
C000071534 Prospectus and SEC Filings
Official Putnam Global Industrials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-10
- Annual census (N-CEN) — filed 2024-11-13
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.