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Home > Institutional Investor > Putnam Fl Investment Management Co > Profile

Instuitional Investor - Putnam Fl Investment Management Co

Fund Profile
Filing Period:
Fund Name: Putnam Fl Investment Management Co
Portfolio Value $8,391,076,871
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,231,492 $922,090,888 10.99%
2.
Ishares Trust
 HYG 4,815,001 $465,034,604 5.54%
3.
Nvidia Corp
 NVDA 1,717,562 $343,667,003 4.1%
4.
Apple Inc.
 AAPL 1,045,570 $302,546,174 3.61%
5.
Alphabet Inc.
 GOOGL 734,541 $262,502,785 3.13%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.