Nasdaq - Delayed Quote USD

Putnam Sustainable Leaders A (PNOPX)

117.81
+3.73
+(3.27%)
At close: 8:04:25 PM EDT

Top 10 Holdings (40.86% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.89%
Microsoft Corporation 7.37%
Amazon.com, Inc. 5.76%
NVIDIA Corporation 4.44%
JPMorgan Chase & Co. 2.62%
Mastercard Incorporated 2.55%
Eli Lilly and Company 2.44%
Broadcom Inc. 2.41%
Bank of America Corporation 2.27%
Walmart Inc. 2.09%
Get Quotes for Top Holdings

Sector Weightings

SectorPNOPX
Technology   36.56%
Consumer Cyclical   15.59%
Healthcare   13.14%
Financial Services   12.46%
Consumer Defensive   6.74%
Basic Materials   5.15%
Industrials   4.33%
Utilities   2.70%
Real Estate   2.17%
Communication Services   1.16%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 98.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.25%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PNOPX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.22 8.34
Price/Sales 0.28 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 280,615.72 310,214.47
3 Year Earnings Growth 13.57 23.61

Bond Holdings

Average PNOPX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -6.82%
5y Average Return 13.07%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Franklin Templeton Investments
Net Assets 5.84B
YTD Return -8.52%
Yield 0.51%
Morningstar Rating
Inception Date Jul 19, 1994

Fund Summary

The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

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