IE000DMY4PF9
FTGF Putnam US Large Cap Value Fund
As of 08.05.2026
NAV
€114,71
NAV Change
€-0,43
Overall Morningstar Rating
Rating Category: US Large-Cap Value Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital while seeking current income. The Fund mainly invests in equities of US companies of large market capitalisation. The Fund focuses on value stocks (i.e. companies whose share prices are undervalued according to the investment manager).
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$736,74 Million
Fund Inception Date
14.03.2025
Share Class Inception Date
14.03.2025
Inception Date (Performance)
14.03.2025
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Russell 1000 Value
Asset Class
Equity
Investment Manager
Putnam Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
EUR 1000
Dividends & Yields
Distribution Frequency
Annual
Distribution Amount
N/A
Payable Date
N/A
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,85%
Identifiers
ISIN Code
IE000DMY4PF9
Bloomberg Code
FTPUAED ID
SEDOL Code
BP0BD31
CUSIP Code
G3R0W4443
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) (%) | EUR | 22,86 | — | — | — | — | — | — | — | — | — | 14.03.2025 | ||
| Russell 1000 Value (%) | EUR | 25,25 | 2,10 | 17,11 | -3,28 | 15,61 | 32,77 | -8,95 | 17,58 | -3,11 | 22,59 | — |
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|
| A EUR ACC (%) | EUR | 22,80 | 14.03.2025 | ||
| A USD ACC (%) | USD | 27,19 | 14.03.2025 | ||
| C USD ACC (%) | USD | 26,56 | 14.03.2025 | ||
| E USD ACC (%) | USD | 26,23 | 14.03.2025 | ||
| F USD ACC (%) | USD | 27,94 | 14.03.2025 | ||
| PR GBP ACC (%) | GBP | 25,95 | 14.03.2025 | ||
| PR USD ACC (%) | USD | 28,46 | 14.03.2025 |
Cumulative Performance
Cumulative Performance
2025
2025
Selected Month March 2025
2026
2026
Selected Month April 2026
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 14.03.2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) (%) | EUR | 6,38 | 4,22 | 3,79 | 9,11 | 22,86 | — | — | — | — | 15,64 | |
| Russell 1000 Value (%) | EUR | 10,56 | 6,23 | 7,10 | 12,29 | 25,25 | 49,77 | 67,47 | 182,74 | 493,20 | 17,91 |
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC (%) | EUR | 6,40 | 4,23 | 3,82 | 9,11 | 22,80 | — | — | — | — | 15,58 | 14.03.2025 | ||
| A USD ACC (%) | USD | 6,25 | 5,83 | 2,79 | 11,05 | 27,19 | — | — | — | — | 24,51 | 14.03.2025 | ||
| C USD ACC (%) | USD | 6,08 | 5,79 | 2,66 | 10,77 | 26,56 | — | — | — | — | 23,70 | 14.03.2025 | ||
| E USD ACC (%) | USD | 5,99 | 5,76 | 2,60 | 10,64 | 26,23 | — | — | — | — | 23,34 | 14.03.2025 | ||
| F USD ACC (%) | USD | 6,46 | 5,88 | 2,94 | 11,37 | 27,94 | — | — | — | — | 25,24 | 14.03.2025 | ||
| PR GBP ACC (%) | GBP | 5,65 | 3,03 | 3,66 | 7,82 | 25,95 | — | — | — | — | 20,02 | 14.03.2025 | ||
| PR USD ACC (%) | USD | 6,61 | 5,92 | 3,05 | 11,60 | 28,46 | — | — | — | — | 25,81 | 14.03.2025 |
Annualised Performance
Annualised Performance
Month End As of 30.04.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 14.03.2025 | |
|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) (%) | EUR | 22,86 | — | — | — | — | 13,74 | |
| Russell 1000 Value (%) | EUR | 25,25 | 14,41 | 10,86 | 10,95 | 12,60 | 15,71 |
Month End
A EUR DIS (A) (%)
Currency
EUR
1 Year
22,86
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13,74
Month End
Russell 1000 Value (%)
Currency
EUR
1 Year
25,25
3 Years
14,41
5 Years
10,86
10 Years
10,95
15 Years
12,60
Performance Inception
15,71
Month End As of 30.04.2026 | Currency | 1 Year | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|
| A EUR ACC (%) | EUR | 22,80 | 13,69 | 14.03.2025 | ||
| A USD ACC (%) | USD | 27,19 | 21,43 | 14.03.2025 | ||
| C USD ACC (%) | USD | 26,56 | 20,73 | 14.03.2025 | ||
| E USD ACC (%) | USD | 26,23 | 20,42 | 14.03.2025 | ||
| F USD ACC (%) | USD | 27,94 | 22,07 | 14.03.2025 | ||
| PR GBP ACC (%) | GBP | 25,95 | 17,55 | 14.03.2025 | ||
| PR USD ACC (%) | USD | 28,46 | 22,56 | 14.03.2025 |
Month End
A EUR ACC (%)
Currency
EUR
1 Year
22,80
Performance Inception
13,69
Performance Inception Date
14.03.2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
27,19
Performance Inception
21,43
Performance Inception Date
14.03.2025
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
26,56
Performance Inception
20,73
Performance Inception Date
14.03.2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
26,23
Performance Inception
20,42
Performance Inception Date
14.03.2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
27,94
Performance Inception
22,07
Performance Inception Date
14.03.2025
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
1 Year
25,95
Performance Inception
17,55
Performance Inception Date
14.03.2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
28,46
Performance Inception
22,56
Performance Inception Date
14.03.2025
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 30.04.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (A) (%) | EUR | 6,38 | — | — | — | — | — | — | — | — | — | — | 14.03.2025 | |
| Russell 1000 Value (%) | EUR | 10,56 | 2,19 | 22,01 | 7,69 | -1,48 | 34,66 | -5,69 | 28,87 | -3,64 | -0,16 | 20,85 | — |
Month End As of 30.04.2026 | Currency | YTD | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|
| A EUR ACC (%) | EUR | 6,40 | 14.03.2025 | ||
| A USD ACC (%) | USD | 6,25 | 14.03.2025 | ||
| C USD ACC (%) | USD | 6,08 | 14.03.2025 | ||
| E USD ACC (%) | USD | 5,99 | 14.03.2025 | ||
| F USD ACC (%) | USD | 6,46 | 14.03.2025 | ||
| PR GBP ACC (%) | GBP | 5,65 | 14.03.2025 | ||
| PR USD ACC (%) | USD | 6,61 | 14.03.2025 |
Risk Measures
Risk Measures
Measured against: Russell 1000 Value
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Alpha | 2,17 | — | — |
| Beta | 0,80 | — | — |
| R-Squared | 0,86 | — | — |
| Historical Tracking Error | 3,00 | — | — |
| Information Ratio | -0,80 | — | — |
| Upside Capture Ratio | 87,96 | — | — |
| Downside Capture Ratio | 72,97 | — | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A EUR DIS (A) | 6,85 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A EUR DIS (A) | 2,77 | — | — |
Portfolio
Assets
Total Net Assets
$596,22 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 69 | 867 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 2,88x | 2,94x |
| Market Capitalisation (USD) | $412,50 Billion | $370,78 Billion |
| Price to Earnings (12-Month Forward) | 15,50x | 16,70x |
Portfolio Allocations
- Sector
- Market Capitalisation
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.81671 to 19.52346.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Financials | 19,47% | 19,52% | |
| Health Care | 12,25% | 10,81% | |
| Industrials | 11,55% | 13,34% | |
| Information Technology | 11,06% | 14,20% | |
| Consumer Staples | 8,94% | 7,19% | |
| Consumer Discretionary | 7,73% | 7,06% | |
| Energy | 6,68% | 6,91% | |
| Communication Services | 6,18% | 8,42% | |
| Materials | 5,62% | 4,16% | |
| Utilities | 4,18% | 4,40% | |
| Real Estate | 1,82% | 3,98% | |
| Cash & Other Net Assets | 4,51% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.48592 to 46.98306.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| $1.7B - $6.3B | 0,49% | |
| $6.3B - $36.6B | 9,02% | |
| $36.6B - $155.9B | 39,00% | |
| Over $155.9B | 46,98% | |
| Cash and other assets | 4,51% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
CITIGROUP INC SEDOL 2297907
Weight (%)
3,93
Market Value
23'494'129
Security Name
ALPHABET INC-CL A SEDOL BYVY8G0
Weight (%)
3,55
Market Value
21'212'151
Security Name
EXXON MOBIL CORP SEDOL 2326618
Weight (%)
3,45
Market Value
20'573'311
Security Name
Cash and Equivalents
Weight (%)
3,13
Market Value
18'695'378
Security Name
CISCO SYSTEMS INC SEDOL 2198163
Weight (%)
3,08
Market Value
18'395'037
Security Name
NEXTERA ENERGY INC SEDOL 2328915
Weight (%)
2,47
Market Value
14'755'103
Security Name
COCA-COLA CO/THE SEDOL 2206657
Weight (%)
2,39
Market Value
14'268'577
Security Name
PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3
Weight (%)
2,35
Market Value
14'015'872
Security Name
GENERAL MOTORS CO SEDOL B665KZ5
Weight (%)
2,30
Market Value
13'752'253
Security Name
MCKESSON CORP SEDOL 2378534
Weight (%)
2,23
Market Value
13'336'928
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.15309 to 4.45119.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Alphabet | 4,45% | |
| Citigroup | 4,16% | |
| Cisco Systems | 3,40% | |
| Exxon Mobil | 2,93% | |
| Amazon | 2,54% | |
| NextEra Energy | 2,44% | |
| Coca-Cola | 2,32% | |
| General Motors | 2,23% | |
| Philip Morris International | 2,19% | |
| Bank of America | 2,15% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
€114,71
NAV Change
€-0,43
NAV Change (%)
-0,37%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€114,71 (EUR)
Highest NAV
€115,80 (EUR)
Lowest NAV
€112,76 (EUR)
Historical Pricing Results From 08.04.2026 To 08.05.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 08.05.2026 | €114,71 | €-0,43 | -0,37% |
| 07.05.2026 | €115,14 | €-0,66 | -0,57% |
| 06.05.2026 | €115,80 | €0,00 | 0,00% |
| 05.05.2026 | €115,80 | €0,85 | 0,74% |
| 04.05.2026 | €114,95 | €-0,63 | -0,55% |
| 01.05.2026 | €115,58 | €-0,06 | -0,05% |
| 30.04.2026 | €115,64 | €1,48 | 1,30% |
| 29.04.2026 | €114,16 | €0,03 | 0,03% |
| 28.04.2026 | €114,13 | €0,08 | 0,07% |
| 27.04.2026 | €114,05 | €-0,36 | -0,31% |
| 24.04.2026 | €114,41 | €-0,92 | -0,80% |
| 23.04.2026 | €115,33 | €0,26 | 0,23% |
| 22.04.2026 | €115,07 | €0,20 | 0,17% |
| 21.04.2026 | €114,87 | €-0,12 | -0,10% |
| 20.04.2026 | €114,99 | €-0,22 | -0,19% |
| 17.04.2026 | €115,21 | €1,39 | 1,22% |
| 16.04.2026 | €113,82 | €0,20 | 0,18% |
| 15.04.2026 | €113,62 | €-0,13 | -0,11% |
| 14.04.2026 | €113,75 | €0,41 | 0,36% |
| 13.04.2026 | €113,34 | €0,58 | 0,51% |
| 10.04.2026 | €112,76 | €-0,87 | -0,77% |
| 09.04.2026 | €113,63 | €0,25 | 0,22% |
| 08.04.2026 | €113,38 | €1,78 | 1,59% |
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Putnam US Large Cap Value Fund (A EUR DIS (A))
Regulatory Documents
PDF Format
Key Information Document - FTGF Putnam US Large Cap Value Fund A EUR DIS (A)
PDF Format
Prospectus (Main) with country supplement - Franklin Templeton Global Funds Plc
PDF Format
Separate Prospectus - Franklin Templeton Global Funds Plc
PDF Format
Franklin Templeton Global Funds plc - Semi-Annual Report
PDF Format
Annual Report - Franklin Templeton Global Funds plc
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)