Putnam Equity Spectrum Fund
Data updated: 2021-07-01
C000076551 — Putnam Equity Spectrum Fund. United States Large Cap Blend / Core Equity · $217.62M AUM. Holdings, fees, performance and SEC filings.
C000076551 Fund Overview
Putnam Equity Spectrum 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: $217.62M
- 1-year return: -2.8%
- SEC CIK: 0001005942
- SEC series ID: S000025558
- Share class ID: C000076551
C000076551 Investment Objective and Strategy
Putnam Equity Spectrum Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam Funds Trust.
Investment objective
Putnam Equity Spectrum Fund seeks capital appreciation.
Principal investment strategy
We invest in equity securities of companies of any size, including both growth and value stocks, that we believe have favorable investment potential. Under normal circumstances, we invest at least 80% of the funds net assets in equity investments, including common stocks, preferred stocks, convertible securities and warrants. This policy may be changed only after 60 days notice to shareholders. For purposes of this policy, the fund treats short sales of equity securities as investments in the equity securities sold short. The fund is non-diversified, which means it may invest a greater percentage of its assets in fewer issuers than a diversified fund. We expect to invest in leveraged companies, which employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and whose fixed income securities are often rated below-investment-grade (sometimes referred to as junk bonds).
We may also invest in companies that are not leveraged. We may consider, among other factors, a companys 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 engage in short sales of securities. We may invest in securities that are purchased in private placements, which are illiquid because they are subject to restrictions on resale.
C000076551 Holdings
Top 10 holdings of Putnam Equity Spectrum Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dish Network Corp. | 10.38% |
| Jazz Pharmaceuticals PLC | 9.82% |
| Market Vectors Gold Miners ETF | 6.02% |
| Alphabet, Inc. | 5.59% |
| Northrop Grumman Corp. | 5.48% |
| Putnam Short Term Investment Fund | 5.30% |
| Cigna Corp. | 4.45% |
| Fidelity National Information Services, Inc. | 4.34% |
| Altisource Asset Management Corp. | 3.96% |
| Abbvie, Inc. | 3.82% |
C000076551 Portfolio Allocation
Asset-class allocation of Putnam Equity Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 6.3% |
C000076551 Performance
Total returns for C000076551 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.8% |
C000076551 Risk Information
Risk metrics for C000076551, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.2%
C000076551 Costs and Fees
C000076551 costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 34%
- Brokerage commissions: 4.85 bps of average net assets (SEC N-CEN)
C000076551 Cashflows
Over the 12 months to 2020-07, Putnam Equity Spectrum Fund had net inflows of $214.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $9.22M |
| 2020-06 | $10.17M |
| 2020-05 | $18.20M |
| 2020-04 | $15.15M |
| 2020-03 | $29.88M |
| 2020-02 | $11.78M |
C000076551 Debt Constituents
No individual debt constituents are reported in Putnam Equity Spectrum Fund's latest SEC N-PORT filing.
C000076551 Prospectus and SEC Filings
Official Putnam Equity Spectrum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-09-13
- Prospectus (485BPOS) — filed 2018-09-14
- Prospectus (485BPOS) — filed 2017-09-19
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Portfolio holdings (N-PORT) — filed 2020-06-25
- Portfolio holdings (N-PORT) — filed 2020-03-24
- Annual census (N-CEN) — filed 2021-07-01
- Annual census (N-CEN) — filed 2020-07-06
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.