Nasdaq - Delayed Quote USD

Putnam Sustainable Future R6 (PNOTX)

20.64
+0.15
+(0.73%)
At close: May 16 at 8:01:58 PM EDT

Top 10 Holdings (40.23% of Total Assets)

SymbolCompany% Assets
Verisk Analytics, Inc. 5.86%
AppLovin Corporation 5.86%
IDEXX Laboratories, Inc. 3.99%
Gartner, Inc. 3.70%
Datadog, Inc. 3.65%
Xylem Inc. 3.60%
Coinbase Global, Inc. 3.55%
Roper Technologies, Inc. 3.36%
Alnylam Pharmaceuticals, Inc. 3.36%
Novonesis A/S 3.29%

Sector Weightings

SectorPNOTX
Technology   33.72%
Healthcare   15.65%
Industrials   13.54%
Utilities   4.59%
Real Estate   1.03%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -98.41%
Stocks 198.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.23%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PNOTX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.21 5.98
Price/Sales 0.27 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 25,133.96 19,464.95
3 Year Earnings Growth 13.03 16.64

Bond Holdings

Performance & Risk

YTD Return 0.24%
5y Average Return 9.68%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Franklin Templeton Investments
Net Assets 348.94M
YTD Return -9.03%
Yield 0.00%
Morningstar Rating
Inception Date Apr 02, 2002

Fund Summary

The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development (Solutions Companies). The adviser considers, among other factors, a company's impact on sustainable environmental, social and economic development, 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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