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Putnam Large Cap Value Fund Class R (PEQRX)

US Funds

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36.06 -0.51 -1.39%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.87M

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PEQRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Equity Income R (PEQRX) fund. Our Putnam Equity Income R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.94	3.02	0.08
Shares	97.06	97.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.32	15.95
Price to Book	2.28	2.49
Price to Sales	1.36	1.71
Price to Cash Flow	10.70	10.45
Dividend Yield	2.17	2.51
5 Years Earnings Growth	9.23	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	21.44	21.39
Healthcare	17.51	14.89
Industrials	12.61	11.89
Consumer Defensive	12.04	8.36
Technology	8.19	12.99
Basic Materials	6.62	3.40
Energy	6.09	7.44
Consumer Cyclical	5.87	6.95
Utilities	4.35	5.27
Communication Services	3.15	5.68
Real Estate	2.13	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.41	91.83	-2.00%
Walmart	US9311421039	3.11	98.49	+0.52%
Bank of America	US0605051046	2.76	45.66	-3.41%
UnitedHealth	US91324P1021	2.65	237.77	-4.72%
Exxon Mobil	US30231G1022	2.62	109.64	-1.79%
AbbVie	US00287Y1091	2.54	195.22	+3.28%
Microsoft	US5949181045	2.52	524.11	-1.76%
Capital One Financial	US14040H1059	2.45	207.47	-3.50%
Philip Morris	US7181721090	2.43	162.96	-0.66%
Coca-Cola	US1912161007	2.41	68.86	+1.43%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.96B	7.07	16.83	11.63
Putnam Stable Value Fund: 25bps	17.19B	1.86	3.46	2.52
Putnam Stable Value Fund: 35bps	17.19B	1.81	3.35	2.42
Putnam Stable Value Fund: 45bps	17.19B	1.76	3.25	2.32
Putnam Stable Value Fund: Gross	17.19B	1.98	3.71	2.78

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