PUGCX — Putnam Global Equity Fund
Data updated: 2026-06-24
PUGCX — Putnam Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $989.06M AUM · 1.90% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
PUGCX Fund Overview
PUGCX — Putnam Global Equity Fund is a US mutual fund managed by Putnam Focused International Equity Fund, categorised as Developed ex-US Energy 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 Focused International Equity Fund
- Category: Developed ex-US Energy Equity
- Assets under management: $989.06M
- 1-year return: 28.9%
- Ticker: PUGCX
- SEC CIK: 0000081251
- SEC series ID: S000005651
- Share class ID: C000015434
PUGCX Holdings
Top 10 holdings of Putnam Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.85% |
| Canadian Natural Resources Ltd. | 5.11% |
| SK Square Co. Ltd. | 4.00% |
| Ryanair Holdings plc | 3.85% |
| AIB Group plc | 3.78% |
| ASML Holding NV | 3.76% |
| Constellation Software, Inc. | 3.66% |
| London Stock Exchange Group plc | 3.49% |
| Putnam Short Term Investment Fund | 3.47% |
| ITOCHU Corp. | 2.94% |
PUGCX Portfolio Allocation
Asset-class allocation of Putnam Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Other | 3.5% |
PUGCX Performance
Total returns for PUGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 28.9% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 7.3% |
PUGCX Risk Information
Risk metrics for PUGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
PUGCX Costs and Fees
PUGCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 29%
- Brokerage commissions: 13.42 bps of average net assets (SEC N-CEN)
PUGCX Cashflows
Over the 12 months to 2026-04, Putnam Global Equity Fund had net inflows of $40.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.85M |
| 2026-03 | $28.96M |
| 2026-02 | −$3.03M |
| 2026-01 | −$1.70M |
| 2025-12 | $47.89M |
| 2025-11 | −$2.26M |
PUGCX Debt Constituents
No individual debt constituents are reported in Putnam Global Equity Fund's latest SEC N-PORT filing.
PUGCX Prospectus and SEC Filings
Official Putnam Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy 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.