Putnam Global Technology Fund Class R
PGTRX
NASDAQ
| Weiss Ratings | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Di Yao (12), Andrew N. O'Brien (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.81% | |||
| U.S. Stock | 83.21% | |||
| Non-U.S. Stock | 16.60% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 9.55% | |||
| 90-Day Total Return | 16.09% | |||
| Year to Date Total Return | 13.16% | |||
| 1-Year Total Return | 15.07% | |||
| 2-Year Total Return | 61.51% | |||
| 3-Year Total Return | 96.47% | |||
| 5-Year Total Return | 102.30% | |||
| Price | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $74.29 | |||
| 1-Month Low NAV | $72.13 | |||
| 1-Month High NAV | $75.48 | |||
| 52-Week Low NAV | $49.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.48 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 22.35 | |||
| Balance Sheet | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.41B | |||
| Operating Ratios | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PGTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.58% | |||
| Last Bear Market Total Return | -18.79% | |||