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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 $5,465,606,097
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,154,594 $648,766,467 12.17%
2.
Ishares Tr - CORE MSCI EAFE
 3,245,675 $245,535,326 4.6%
3.
Apple Inc.
 AAPL 927,659 $206,060,794 3.86%
4.
Microsoft Corp
 MSFT 529,351 $198,712,988 3.73%
5.
Ishares Trust
 IEF 2,596,666 $151,515,435 2.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)