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 Investments
Manager/Tenure (Years) Di Yao (13), Andrew N. O'Brien (2)
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) 0.54%
Asset Allocation PGTRX-NASDAQ Click to
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Cash 0.42%
Stock 99.58%
U.S. Stock 63.44%
Non-U.S. Stock 36.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PGTRX-NASDAQ Click to
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7-Day Total Return 10.23%
30-Day Total Return 3.28%
60-Day Total Return 2.55%
90-Day Total Return 10.16%
Year to Date Total Return 34.10%
1-Year Total Return 47.85%
2-Year Total Return 88.79%
3-Year Total Return 134.12%
5-Year Total Return 111.17%
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 $96.11
1-Month Low NAV $84.62
1-Month High NAV $96.11
52-Week Low NAV $65.85
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $103.20
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation PGTRX-NASDAQ Click to
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Beta 1.56
Standard Deviation 23.71
Balance Sheet PGTRX-NASDAQ Click to
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Total Assets 1.82B
Operating Ratios PGTRX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 66.00%
Performance PGTRX-NASDAQ Click to
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Last Bull Market Total Return 38.57%
Last Bear Market Total Return -18.79%