Putnam Core Equity Fund
Data updated: 2026-07-10
C000091525 — Putnam Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.13B AUM · 0.95% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
C000091525 Fund Overview
Putnam Core Equity 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: $6.13B
- 1-year return: 29.5%
- SEC CIK: 0001005942
- SEC series ID: S000029796
- Share class ID: C000091525
C000091525 Holdings
Top 10 holdings of Putnam Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.44% |
| Alphabet, Inc. | 6.53% |
| Apple, Inc. | 6.12% |
| Microsoft Corp. | 4.88% |
| Amazon.com, Inc. | 4.45% |
| Broadcom, Inc. | 3.16% |
| Meta Platforms, Inc. | 2.54% |
| Lam Research Corp. | 2.04% |
| Goldman Sachs Group, Inc. (The) | 1.85% |
| Tesla, Inc. | 1.71% |
C000091525 Portfolio Allocation
Asset-class allocation of Putnam Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Other | 2.5% |
| Cash & Equivalents | 1.9% |
C000091525 Performance
Total returns for C000091525 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 29.5% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.7% |
C000091525 Risk Information
Risk metrics for C000091525, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000091525 Costs and Fees
C000091525 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 11%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
C000091525 Cashflows
Over the 12 months to 2026-04, Putnam Core Equity Fund had net outflows of $234.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.15M |
| 2026-03 | −$24.58M |
| 2026-02 | −$26.61M |
| 2026-01 | −$31.60M |
| 2025-12 | $57.63M |
| 2025-11 | −$22.10M |
C000091525 Debt Constituents
No individual debt constituents are reported in Putnam Core Equity Fund's latest SEC N-PORT filing.
C000091525 Prospectus and SEC Filings
Official Putnam Core Equity 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.