Putnam Global Technology Fund
Data updated: 2026-07-27
C000203065 — Putnam Global Technology Fund. Global (incl. US) Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000203065 Fund Overview
Putnam Global Technology Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Global (incl. US) Large Cap Growth 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) Large Cap Growth Information Technology Equity
- Assets under management: $1.96B
- 1-year return: 69.8%
- SEC CIK: 0001005942
- SEC series ID: S000024247
- Share class ID: C000203065
C000203065 Investment Objective and Strategy
Putnam Global Technology Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam Funds Trust.
Investment objective
Putnam Global Technology Fund seeks capital appreciation.
Principal investment strategy
For this non-diversified fund concentrating in the technology 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 technology industries. This policy may be changed after 60 days’ notice to shareholders. Potential investments include companies that have, or will develop, products, processes or services that will provide advances and improvements through technology to consumers, enterprises and governments worldwide. 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.
C000203065 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% |
C000203065 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% |
C000203065 Performance
Total returns for C000203065 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.9% |
| 1 year | 69.8% |
| 3 years (annualised) | 35.9% |
| 5 years (annualised) | 18.8% |
C000203065 Risk Information
Risk metrics for C000203065, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.8%
C000203065 Costs and Fees
C000203065 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 66%
- Brokerage commissions: 13.38 bps of average net assets (SEC N-CEN)
C000203065 Cashflows
Over the 12 months to 2026-05, Putnam Global Technology Fund had net inflows of $55.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.84M |
| 2026-04 | $398.85K |
| 2026-03 | −$15.73M |
| 2026-02 | −$27.82M |
| 2026-01 | −$10.20M |
| 2025-12 | $133.78M |
C000203065 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% |
C000203065 Prospectus and SEC Filings
Official Putnam Global Technology 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 Global (incl. US) Large Cap Growth 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.