Putnam Core Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$4.75 bn

Liabilities

$20.33 mm

Net assets

$4.73 bn

Number of holdings

136.00

136 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	327.49 mm	782.80 k shares	6.92	Common equity	Long	USA
AAPL Apple Inc.	296.30 mm	1.33 mm shares	6.26	Common equity	Long	USA
NVDA NVIDIA Corporation	248.18 mm	2.12 mm shares	5.25	Common equity	Long	USA
SHORT TERM INV FUND	235.93 mm	235.93 mm shares	4.99	Short-term investment vehicle	Long	USA
EQUITY INDEX FUTURE	181.95 mm	1.60 k contracts	3.85	Equity derivative	N/A	USA
GOOG Alphabet Inc.	174.65 mm	1.01 mm shares	3.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	156.82 mm	838.67 k shares	3.31	Common equity	Long	USA
META Meta Platforms, Inc.	117.11 mm	246.64 k shares	2.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	95.28 mm	217.30 k shares	2.01	Common equity	Long	USA
SHORT TERM INV FUND	85.84 mm	85.84 mm shares	1.81	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	83.37 mm	179.80 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	79.26 mm	98.55 k shares	1.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	75.10 mm	130.34 k shares	1.59	Common equity	Long	USA
MCK McKesson Corporation	69.92 mm	113.32 k shares	1.48	Common equity	Long	USA
ORCL Oracle Corporation	66.65 mm	477.93 k shares	1.41	Common equity	Long	USA
BAC Bank of America Corporation	66.51 mm	1.65 mm shares	1.41	Common equity	Long	USA
Broadcom Pte. Ltd.	60.38 mm	375.80 k shares	1.28	Common equity	Long	USA
WMT Walmart Inc.	60.26 mm	877.96 k shares	1.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	59.59 mm	475.51 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.07 mm	277.60 k shares	1.25	Common equity	Long	USA
OTIS Otis Worldwide Corporation	58.80 mm	622.21 k shares	1.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	58.01 mm	113.97 k shares	1.23	Common equity	Long	USA
LRCX Lam Research Corporation	57.93 mm	62.88 k shares	1.22	Common equity	Long	USA
PHM PulteGroup, Inc.	56.58 mm	428.65 k shares	1.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	56.31 mm	130.94 k shares	1.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	55.65 mm	493.79 k shares	1.18	Common equity	Long	USA
KO The Coca-Cola Company	55.00 mm	824.14 k shares	1.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	52.58 mm	2.88 mm shares	1.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	49.95 mm	203.44 k shares	1.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	49.77 mm	419.69 k shares	1.05	Common equity	Long	USA
UNP Union Pacific Corporation	49.45 mm	200.42 k shares	1.05	Common equity	Long	USA
RJF Raymond James Financial, Inc.	47.05 mm	405.61 k shares	0.99	Common equity	Long	USA
EXCHANGE TRADED FUND	46.34 mm	547.62 k shares	0.98	Common equity	Long	USA
C Citigroup Inc.	44.54 mm	686.48 k shares	0.94	Common equity	Long	USA
COP ConocoPhillips	42.33 mm	380.65 k shares	0.89	Common equity	Long	USA
ABBV AbbVie Inc.	41.89 mm	226.06 k shares	0.89	Common equity	Long	USA
MRK Merck & Co., Inc.	38.87 mm	343.61 k shares	0.82	Common equity	Long	USA
KIOR Kior Inc	38.74 mm	595.31 k shares	0.82	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	38.51 mm	767.22 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.84 mm	780.99 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	37.48 mm	237.44 k shares	0.79	Common equity	Long	USA
TSLA Tesla, Inc.	36.82 mm	158.66 k shares	0.78	Common equity	Long	USA
IT Gartner, Inc.	35.38 mm	70.58 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	35.32 mm	219.71 k shares	0.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	32.86 mm	30.45 k shares	0.69	Common equity	Long	USA
EQUITY INDEX FUTURE	32.51 mm	117.00 contracts	0.69	Equity derivative	N/A	USA
URI United Rentals, Inc.	32.50 mm	42.93 k shares	0.69	Common equity	Long	USA
NUE Nucor Corporation	32.30 mm	198.26 k shares	0.68	Common equity	Long	USA
TGT Target Corporation	29.81 mm	198.19 k shares	0.63	Common equity	Long	USA
NRG NRG Energy, Inc.	29.63 mm	394.22 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	29.48 mm	162.91 k shares	0.62	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	28.36 mm	624.42 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	28.07 mm	50.89 k shares	0.59	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	27.74 mm	289.61 k shares	0.59	Common equity	Long	Bermuda
CRM Salesforce, Inc.	27.51 mm	106.30 k shares	0.58	Common equity	Long	USA
LUV Southwest Airlines Co.	27.20 mm	1.01 mm shares	0.57	Common equity	Long	USA
KR The Kroger Co.	27.02 mm	495.83 k shares	0.57	Common equity	Long	USA
THC Tenet Healthcare Corporation	26.86 mm	179.40 k shares	0.57	Common equity	Long	USA
SHORT TERM INV FUND	26.58 mm	26.58 mm shares	0.56	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	25.73 mm	48.36 k shares	0.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	25.05 mm	116.68 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	24.93 mm	93.92 k shares	0.53	Common equity	Long	USA
EMN Eastman Chemical Company	24.73 mm	239.38 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	23.36 mm	114.09 k shares	0.49	Common equity	Long	USA
T AT&T Inc.	23.28 mm	1.21 mm shares	0.49	Common equity	Long	USA
GDDY GoDaddy Inc.	22.01 mm	151.29 k shares	0.47	Common equity	Long	USA
CEG Constellation Energy Corporation	21.81 mm	114.90 k shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	21.56 mm	249.19 k shares	0.46	Common equity	Long	USA
HCA HCA Healthcare, Inc.	21.48 mm	59.18 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.54 mm	268.89 k shares	0.43	Common equity	Long	USA
CTAS Cintas Corporation	19.83 mm	25.96 k shares	0.42	Common equity	Long	USA
Walt Disney Co	19.15 mm	204.42 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	19.07 mm	57.37 k shares	0.40	Common equity	Long	USA
UMBF UMB Financial Corporation	18.33 mm	179.64 k shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	18.30 mm	346.19 k shares	0.39	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	16.38 mm	1.38 mm shares	0.35	Common equity	Long	USA
AGO Assured Guaranty Ltd.	16.33 mm	198.30 k shares	0.35	Common equity	Long	Bermuda
NOC Northrop Grumman Corporation	16.31 mm	33.67 k shares	0.34	Common equity	Long	USA
VIK Viking Holdings Ltd	16.22 mm	454.28 k shares	0.34	Common equity	Long	Bermuda
FDX FedEx Corporation	15.77 mm	52.17 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	15.77 mm	134.22 k shares	0.33	Common equity	Long	USA
FICO Fair Isaac Corporation	15.70 mm	9.81 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	15.58 mm	81.11 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	15.20 mm	822.23 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	15.06 mm	249.57 k shares	0.32	Common equity	Long	USA
EA Electronic Arts Inc.	14.99 mm	99.30 k shares	0.32	Common equity	Long	USA
DE Deere & Company	14.15 mm	38.03 k shares	0.30	Common equity	Long	USA
ORDINARY SHARES	13.51 mm	567.87 k shares	0.29	Common equity	Long	Netherlands
EBAY eBay Inc.	13.30 mm	239.18 k shares	0.28	Common equity	Long	USA
COMMON STOCK - ADR	13.27 mm	167.66 k shares	0.28	Common equity	Long	UK
BERY Berry Global Group, Inc.	12.45 mm	189.42 k shares	0.26	Common equity	Long	USA
U.S. T BILLS	12.35 mm	12.50 mm principal	0.26	Debt	Long	USA
LKQ LKQ Corporation	12.15 mm	292.72 k shares	0.26	Common equity	Long	USA
AR Antero Resources Corporation	11.87 mm	408.88 k shares	0.25	Common equity	Long	USA
GM General Motors Company	11.74 mm	264.78 k shares	0.25	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	11.67 mm	584.94 k shares	0.25	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	11.32 mm	633.72 k shares	0.24	Common equity	Long	USA
RPRX Royalty Pharma plc	11.32 mm	401.73 k shares	0.24	Common equity	Long	USA
CHTR Charter Communications, Inc.	11.18 mm	29.44 k shares	0.24	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	11.05 mm	298.02 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	10.54 mm	131.28 k shares	0.22	Common equity	Long	Ireland
TPG TPG Inc.	10.45 mm	205.01 k shares	0.22	Common equity	Long	USA
FITB Fifth Third Bancorp	10.38 mm	245.28 k shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	10.25 mm	26.43 k shares	0.22	Common equity	Long	USA
NYT The New York Times Company	10.16 mm	189.58 k shares	0.21	Common equity	Long	USA
FSBC Five Star Bancorp	9.86 mm	335.52 k shares	0.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	9.48 mm	113.28 k shares	0.20	Common equity	Long	USA
EAT Brinker International, Inc.	8.39 mm	125.61 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	8.33 mm	80.67 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	8.31 mm	270.24 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.70 mm	248.68 k shares	0.16	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	7.02 mm	20.76 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.99 mm	89.55 k shares	0.15	Common equity	Long	USA
JAMF Jamf Holding Corp.	6.92 mm	377.91 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.73 mm	26.00 k shares	0.14	Common equity	Long	Canada
LBTYK Liberty Global plc	6.08 mm	312.10 k shares	0.13	Common equity	Long	UK
PINS Pinterest, Inc.	6.08 mm	190.26 k shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	5.94 mm	20.69 k shares	0.13	Common equity	Long	USA
COMMON STOCK	5.89 mm	7.60 k shares	0.12	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	5.39 mm	331.40 k shares	0.11	Common equity	Long	USA
HSY The Hershey Company	5.02 mm	25.43 k shares	0.11	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.68 mm	25.73 k shares	0.10	Common equity	Long	USA
VYX NCR Voyix Corporation	3.91 mm	265.38 k shares	0.08	Common equity	Long	USA
NYXH Nyxoah S.A.	2.39 mm	282.46 k shares	0.05	Common equity	Long	Belgium
SHORT TERM INV FUND	1.79 mm	1.79 mm shares	0.04	Short-term investment vehicle	Long	USA
OTC EQUITY OPTION	1.62 mm	14.77 k contracts	0.03	Equity derivative	N/A	USA
U.S. T BILLS	1.38 mm	1.40 mm principal	0.03	Debt	Long	USA
U.S. T BILLS	992.13 k	1.00 mm principal	0.02	Debt	Long	USA
OTC EQUITY OPTION	960.43 k	44.79 k contracts	0.02	Equity derivative	N/A	USA
U.S. T BILLS	796.95 k	800.00 k principal	0.02	Debt	Long	USA
OTC EQUITY OPTION	689.58 k	19.44 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	527.84 k	154.34 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	512.29 k	51.82 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	446.49 k	154.34 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	411.80 k	15.01 k contracts	0.01	Equity derivative	N/A	USA
OTC EQUITY OPTION	1.10 k	15.01 k contracts	0.00	Equity derivative	N/A	USA