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Putnam Small Cap Value Fund Class R6 (0P0000ZVZ5)

US Funds

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17.850 +0.690 +4.02%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38M

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0P0000ZVZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Small Cap Value Fund Class R6 (0P0000ZVZ5) fund. Our Putnam Small Cap Value Fund Class R6 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	0.320	0.320	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.736	12.872
Price to Book	1.387	1.441
Price to Sales	1.158	0.993
Price to Cash Flow	6.925	7.057
Dividend Yield	2.315	2.222
5 Years Earnings Growth	9.590	10.878

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	25.358
Consumer Cyclical	13.190	12.602
Industrials	10.550	16.898
Healthcare	9.790	6.452
Technology	9.630	10.411
Real Estate	9.330	7.954
Consumer Defensive	5.040	3.956
Energy	4.790	6.248
Basic Materials	4.620	5.709
Utilities	4.580	3.723
Communication Services	0.460	2.330

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IBEX	BMG4690M1010	1.54	29.48	-2.45%
Ribbon Com	US7625441040	1.41	3.930	-1.01%
TTM	US87305R1095	1.39	44.09	-0.77%
Business First	US12326C1053	1.38	25.16	-1.02%
Rithm Capital	US64828T2015	1.37	12.49	-0.56%
Ladder Capital A	US5057431042	1.34	11.43	-0.70%
ConnectOne	US20786W1071	1.33	25.03	-1.77%
AZZ	US0024741045	1.32	115.19	-0.98%
Metropolitan Bank	US5917741044	1.31	77.40	+0.62%
Extreme	US30226D1063	1.31	20.69	+0.10%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.96B	8.19	14.92	11.64
Putnam Stable Value Fund: 50bps	17.24B	2.05	3.24	2.29
Putnam Stable Value Fund: 15bps	17.24B	2.25	3.60	2.64
Putnam Stable Value Fund: 20bps	17.24B	2.22	3.55	2.59
Putnam Stable Value Fund: 25bps	17.24B	2.19	3.50	2.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Putnam Small Cap .	17.850	+0.690	+4.02%
LSCC	64.72	+0.56	+0.87%
ICGT	1,472.00	+22.00	+1.52%
AEX Utilities	1,689.15	+67.57	+4.17%
ágora Small Caps .	0.441	-0.004	-0.88%
STOXX Tel. Futures	10.49	0.00	0.00%
TGGI	0.00010	0.00000	0.00%
2456	94.60	-0.60	-0.63%