Putnam Global Technology Fund
Data updated: 2026-07-27
C000071535 — Putnam Global Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $1.96B AUM · 1.04% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
C000071535 Fund Overview
Putnam Global Technology Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $1.96B
- 1-year return: 26.9%
- SEC CIK: 0001005942
- SEC series ID: S000024247
- Share class ID: C000071535
C000071535 Holdings
Top 10 holdings of Putnam Global Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 16.36% |
| Apple, Inc. | 9.52% |
| Microsoft Corp. | 8.86% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.54% |
| Samsung Electronics Co. Ltd. | 5.78% |
| Broadcom, Inc. | 4.78% |
| ASML Holding NV | 4.63% |
| Snowflake, Inc. | 4.44% |
| Marvell Technology, Inc. | 3.53% |
| Cisco Systems, Inc. | 3.35% |
C000071535 Portfolio Allocation
Asset-class allocation of Putnam Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Other | 0.4% |
| Cash & Equivalents | 0.2% |
C000071535 Performance
Total returns for C000071535 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 26.9% |
| 3 years (annualised) | 28.9% |
| 5 years (annualised) | 11.3% |
C000071535 Risk Information
Risk metrics for C000071535, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
C000071535 Costs and Fees
C000071535 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 66%
- Brokerage commissions: 13.38 bps of average net assets (SEC N-CEN)
C000071535 Cashflows
Over the 12 months to 2026-02, Putnam Global Technology Fund had net inflows of $48.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$27.82M |
| 2026-01 | −$10.20M |
| 2025-12 | $133.78M |
| 2025-11 | −$4.03M |
| 2025-10 | −$554.77K |
| 2025-09 | −$1.60M |
C000071535 Debt Constituents
Largest debt holdings of Putnam Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.01% |
C000071535 Prospectus and SEC Filings
Official Putnam Global Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.