PHSRX — Putnam Global Health Care Fund
Data updated: 2026-07-27
PHSRX — Putnam Global Health Care Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $1.46B AUM · 1.29% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
PHSRX Fund Overview
PHSRX — Putnam Global Health Care Fund is a US mutual fund managed by Putnam Global Health Care Fund, categorised as United States Health Care 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 Global Health Care Fund
- Category: United States Health Care Equity
- Assets under management: $1.46B
- 1-year return: 10.0%
- Ticker: PHSRX
- SEC CIK: 0000357295
- SEC series ID: S000005666
- Share class ID: C000015519
PHSRX Holdings
Top 10 holdings of Putnam Global Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co. | 13.15% |
| Johnson & Johnson | 8.46% |
| UnitedHealth Group, Inc. | 6.93% |
| AbbVie, Inc. | 6.05% |
| Novartis AG | 5.13% |
| Merck & Co., Inc. | 4.88% |
| AstraZeneca plc | 4.67% |
| Thermo Fisher Scientific, Inc. | 4.50% |
| Intuitive Surgical, Inc. | 4.04% |
| Sanofi SA | 3.23% |
PHSRX Portfolio Allocation
Asset-class allocation of Putnam Global Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Other | 1.4% |
| Cash & Equivalents | 0.6% |
PHSRX Performance
Total returns for PHSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 10.0% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.6% |
PHSRX Risk Information
Risk metrics for PHSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
PHSRX Costs and Fees
PHSRX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 67%
- Brokerage commissions: 12.24 bps of average net assets (SEC N-CEN)
PHSRX Cashflows
Over the 12 months to 2026-02, Putnam Global Health Care Fund had net outflows of $183.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$13.68M |
| 2026-01 | −$10.55M |
| 2025-12 | −$11.76M |
| 2025-11 | −$12.63M |
| 2025-10 | −$23.92M |
| 2025-09 | −$17.13M |
PHSRX Debt Constituents
No individual debt constituents are reported in Putnam Global Health Care Fund's latest SEC N-PORT filing.
PHSRX Prospectus and SEC Filings
Official Putnam Global Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.