C
Putnam Global Technology Fund Class R PGTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGTRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info PGTRX-NASDAQ Click to
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Provider Franklin Templeton, Inc
Manager/Tenure (Years) Di Yao (13), Andrew N. O'Brien (3)
Website http://www.franklintempleton.com
Fund Information PGTRX-NASDAQ Click to
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Fund Name Putnam Global Technology Fund Class R
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 18, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PGTRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend PGTRX-NASDAQ Click to
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Dividend Yield (Forward) 0.57%
Asset Allocation PGTRX-NASDAQ Click to
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Cash 0.53%
Stock 99.32%
U.S. Stock 68.35%
Non-U.S. Stock 30.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.15%
Price History PGTRX-NASDAQ Click to
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7-Day Total Return -5.66%
30-Day Total Return -12.92%
60-Day Total Return -7.89%
90-Day Total Return -5.52%
Year to Date Total Return 25.98%
1-Year Total Return 21.59%
2-Year Total Return 56.99%
3-Year Total Return 118.79%
5-Year Total Return 91.01%
Price PGTRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PGTRX-NASDAQ Click to
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Nav $90.29
1-Month Low NAV $89.10
1-Month High NAV $104.81
52-Week Low NAV $65.85
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $104.81
52-Week High Price (Date) Oct 06, 2026
Beta / Standard Deviation PGTRX-NASDAQ Click to
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Beta 1.66
Standard Deviation 24.09
Balance Sheet PGTRX-NASDAQ Click to
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Total Assets 1.83B
Operating Ratios PGTRX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 61.00%
Performance PGTRX-NASDAQ Click to
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Last Bull Market Total Return 38.57%
Last Bear Market Total Return -18.79%