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) 0.66%
Asset Allocation PGTRX-NASDAQ Click to
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Cash 0.15%
Stock 99.45%
U.S. Stock 67.76%
Non-U.S. Stock 31.69%
Bond 0.21%
U.S. Bond 0.21%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.19%
Price History PGTRX-NASDAQ Click to
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7-Day Total Return 1.11%
30-Day Total Return 4.10%
60-Day Total Return 9.67%
90-Day Total Return -0.07%
Year to Date Total Return 37.96%
1-Year Total Return 39.82%
2-Year Total Return 73.08%
3-Year Total Return 144.98%
5-Year Total Return 114.00%
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 $98.88
1-Month Low NAV $93.80
1-Month High NAV $98.88
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 1.59
Standard Deviation 23.64
Balance Sheet PGTRX-NASDAQ Click to
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Total Assets 1.93B
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%