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) 0.68%
Asset Allocation PGTRX-NASDAQ Click to
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Cash 0.00%
Stock 94.55%
U.S. Stock 74.36%
Non-U.S. Stock 20.19%
Bond 0.10%
U.S. Bond 0.10%
Non-U.S. Bond 0.00%
Preferred 5.35%
Convertible 0.00%
Other Net 0.00%
Price History PGTRX-NASDAQ Click to
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7-Day Total Return 4.53%
30-Day Total Return 16.39%
60-Day Total Return 12.13%
90-Day Total Return 12.57%
Year to Date Total Return 14.39%
1-Year Total Return 67.28%
2-Year Total Return 66.84%
3-Year Total Return 125.55%
5-Year Total Return 84.32%
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 $81.99
1-Month Low NAV $65.85
1-Month High NAV $81.99
52-Week Low NAV $55.05
52-Week Low NAV (Date) Apr 23, 2025
52-Week High NAV $85.82
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation PGTRX-NASDAQ Click to
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Beta 1.27
Standard Deviation 19.05
Balance Sheet PGTRX-NASDAQ Click to
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Total Assets 1.39B
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%