Putnam Sustainable Leaders Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.10% | $472.85M | 2,363,200 |
| Apple, Inc.AAPL | 6.99% | $465.23M | 1,607,788 |
| Alphabet, Inc.GOOGL | 5.52% | $367.58M | 1,028,560 |
| Microsoft Corp.MSFT | 4.36% | $290.62M | 779,100 |
| Amazon.com, Inc.AMZN | 4.06% | $270.14M | 1,133,440 |
| Lam Research Corp.LRCX | 3.06% | $203.80M | 470,300 |
| Advanced Micro Devices, Inc.AMD | 2.94% | $196.06M | 337,500 |
| Broadcom, Inc.AVGO | 2.77% | $184.33M | 487,980 |
| Putnam Short Term Investment FundOther | 2.58% | $171.59M | 171,592,827 |
| Eli Lilly & Co.LLY | 2.58% | $171.59M | 143,060 |
| Micron Technology, Inc.MU | 2.50% | $166.17M | 143,960 |
| Visa, Inc.V | 2.01% | $133.60M | 389,400 |
| JPMorgan Chase & Co.JPM | 1.92% | $128.12M | 391,420 |
| Meta Platforms, Inc.META | 1.91% | $126.88M | 225,240 |
| AbbVie, Inc.ABBV | 1.84% | $122.62M | 487,300 |
| Keurig Dr. Pepper, Inc.KDP | 1.73% | $115.47M | 3,527,932 |
| Mastercard, Inc.MA | 1.70% | $112.97M | 219,960 |
| Bank of America Corp.BAC | 1.68% | $111.58M | 1,958,226 |
| Cadence Design Systems, Inc.CDNS | 1.56% | $103.93M | 276,920 |
| Tesla, Inc.TSLA | 1.46% | $97.25M | 231,220 |
| Ingersoll Rand, Inc.IR | 1.41% | $93.97M | 1,146,100 |
| Unilever plc | 1.23% | $93.24M | 1,354,801 |
| Allegion plc | 1.36% | $90.39M | 643,400 |
| Baker Hughes Co.BKR | 1.34% | $89.13M | 1,606,000 |
| Analog Devices, Inc.ADI | 1.30% | $86.71M | 218,320 |
| Thermo Fisher Scientific, Inc.TMO | 1.24% | $82.28M | 164,120 |
| Capital One Financial Corp.COF | 1.21% | $80.53M | 401,400 |
| Linde plc | 1.16% | $77.22M | 148,800 |
| Trane Technologies plc | 1.14% | $75.78M | 154,280 |
| DR Horton, Inc.DHI | 1.14% | $75.66M | 464,500 |
| GE Vernova, Inc.GEV | 1.08% | $72.23M | 61,480 |
| Ulta Beauty, Inc.ULTA | 1.06% | $70.71M | 156,800 |
| ASML Holding NV | 1.05% | $70.21M | 35,290 |
| Becton Dickinson & Co.BDX | 1.05% | $69.70M | 460,600 |
| Danone SA | 0.88% | $67.17M | 719,245 |
| Xylem, Inc.XYL | 1.00% | $66.91M | 566,000 |
| Cisco Systems, Inc.CSCO | 0.98% | $65.57M | 558,200 |
| American Electric Power Co., Inc.AEP | 0.93% | $61.67M | 450,800 |
| BJ's Wholesale Club Holdings, Inc.BJ | 0.91% | $60.90M | 698,200 |
| Snowflake, Inc.SNOW | 0.86% | $57.08M | 224,300 |
| Constellation Energy Corp.CEG | 0.85% | $56.77M | 228,580 |
| CRH plc | 0.83% | $54.97M | 513,700 |
| EMCOR Group, Inc.EME | 0.79% | $52.55M | 63,320 |
| Coherent Corp.COHR | 0.79% | $52.48M | 133,040 |
| Walmart, Inc.WMT | 0.78% | $51.82M | 457,500 |
| Carpenter Technology Corp.CRS | 0.76% | $50.83M | 82,400 |
| Aon plc | 0.75% | $49.77M | 150,060 |
| Hershey Co. (The)HSY | 0.73% | $48.30M | 275,300 |
| Liberty Media Corp.-Liberty Formula One Corp.FWONK | 0.72% | $48.17M | 506,300 |
| Walt Disney Co. (The)DIS | 0.72% | $47.79M | 496,500 |