IE000LYLDTE8
FTGF Putnam US Large Cap Value Fund
As of 05.06.2026
NAV
$127,03
NAV Change
$-2,14
As of 31.05.2026
Morningstar Overall Rating™
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 | 469 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 411 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 282 |
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
$738,72 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
USD
Benchmark
Russell 1000 Value Index
Asset Class
Equity
Investment Manager
Putnam Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,85%
Identifiers
ISIN Code
IE000LYLDTE8
Bloomberg Code
FTPUAUA ID
SEDOL Code
BS44J39
CUSIP Code
G3R0W4617
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 USD ACC (%) | USD | 27,19 | — | — | — | — | — | — | — | — | — | 14.03.2025 | ||
| Russell 1000 Value Index (%) | USD | 29,25 | 8,55 | 13,42 | 1,21 | 1,32 | 45,92 | -11,01 | 9,06 | 7,50 | 16,55 | — |
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 EUR DIS (A) (%) | EUR | 22,86 | 14.03.2025 | ||
| C USD ACC (%) | USD | 26,56 | 14.03.2025 | ||
| C1 USD ACC (%) | USD | — | 26.05.2026 | ||
| 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
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-03-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 96.95 to 125.31.
End of interactive chart.
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 USD ACC (%) | USD | 6,25 | 5,83 | 2,79 | 11,05 | 27,19 | — | — | — | — | 24,51 | |
| Russell 1000 Value Index (%) | USD | 10,43 | 8,16 | 5,61 | 14,13 | 29,25 | 59,14 | 63,19 | 189,58 | 369,03 | 27,21 |
Month End
A USD ACC (%)
Currency
USD
YTD
6,25
1 Month
5,83
3 Months
2,79
6 Months
11,05
1 Year
27,19
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
24,51
Month End
Russell 1000 Value Index (%)
Currency
USD
YTD
10,43
1 Month
8,16
3 Months
5,61
6 Months
14,13
1 Year
29,25
3 Years
59,14
5 Years
63,19
10 Years
189,58
15 Years
369,03
Performance Inception
27,21
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 EUR DIS (A) (%) | EUR | 6,38 | 4,22 | 3,79 | 9,11 | 22,86 | — | — | — | — | 15,64 | 14.03.2025 | ||
| C USD ACC (%) | USD | 6,08 | 5,79 | 2,66 | 10,77 | 26,56 | — | — | — | — | 23,70 | 14.03.2025 | ||
| C1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 26.05.2026 | ||
| 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 |
Month End
A EUR ACC (%)
Currency
EUR
YTD
6,40
1 Month
4,23
3 Months
3,82
6 Months
9,11
1 Year
22,80
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
15,58
Performance Inception Date
14.03.2025
Fund Overview
Month End
A EUR DIS (A) (%)
Currency
EUR
YTD
6,38
1 Month
4,22
3 Months
3,79
6 Months
9,11
1 Year
22,86
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
15,64
Performance Inception Date
14.03.2025
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
6,08
1 Month
5,79
3 Months
2,66
6 Months
10,77
1 Year
26,56
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
23,70
Performance Inception Date
14.03.2025
Fund Overview
Month End
C1 USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
26.05.2026
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
5,99
1 Month
5,76
3 Months
2,60
6 Months
10,64
1 Year
26,23
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
23,34
Performance Inception Date
14.03.2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
6,46
1 Month
5,88
3 Months
2,94
6 Months
11,37
1 Year
27,94
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
25,24
Performance Inception Date
14.03.2025
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
YTD
5,65
1 Month
3,03
3 Months
3,66
6 Months
7,82
1 Year
25,95
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
20,02
Performance Inception Date
14.03.2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
6,61
1 Month
5,92
3 Months
3,05
6 Months
11,60
1 Year
28,46
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
25,81
Performance Inception Date
14.03.2025
Fund Overview
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 USD ACC (%) | USD | 27,19 | — | — | — | — | 21,43 | |
| Russell 1000 Value Index (%) | USD | 29,25 | 16,75 | 10,29 | 11,22 | 10,85 | 23,77 |
Month End
A USD ACC (%)
Currency
USD
1 Year
27,19
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
21,43
Month End
Russell 1000 Value Index (%)
Currency
USD
1 Year
29,25
3 Years
16,75
5 Years
10,29
10 Years
11,22
15 Years
10,85
Performance Inception
23,77
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 EUR DIS (A) (%) | EUR | 22,86 | 13,74 | 14.03.2025 | ||
| C USD ACC (%) | USD | 26,56 | 20,73 | 14.03.2025 | ||
| C1 USD ACC (%) | USD | — | — | 26.05.2026 | ||
| 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 EUR DIS (A) (%)
Currency
EUR
1 Year
22,86
Performance Inception
13,74
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
C1 USD ACC (%)
Currency
USD
1 Year
—
Performance Inception
—
Performance Inception Date
26.05.2026
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 USD ACC (%) | USD | 6,25 | — | — | — | — | — | — | — | — | — | — | 14.03.2025 | |
| Russell 1000 Value Index (%) | USD | 10,43 | 15,91 | 14,37 | 11,46 | -7,54 | 25,16 | 2,80 | 26,54 | -8,27 | 13,66 | 17,34 | — |
Month End As of 30.04.2026 | Currency | YTD | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|
| A EUR ACC (%) | EUR | 6,40 | 14.03.2025 | ||
| A EUR DIS (A) (%) | EUR | 6,38 | 14.03.2025 | ||
| C USD ACC (%) | USD | 6,08 | 14.03.2025 | ||
| C1 USD ACC (%) | USD | — | 26.05.2026 | ||
| 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 Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Alpha | 1,65 | — | — |
| Beta | 0,78 | — | — |
| R-Squared | 0,94 | — | — |
| Historical Tracking Error | 3,16 | — | — |
| Information Ratio | -1,21 | — | — |
| Upside Capture Ratio | 87,25 | — | — |
| Downside Capture Ratio | 93,38 | — | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD ACC | 8,47 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD ACC | 2,20 | — | — |
Portfolio
Assets
Total Net Assets
$738,72 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Forward) | 15,72x | 17,23x |
| Market Capitalisation (USD) | $539,42 Billion | $481,30 Billion |
| Price to Book | 3,01x | 3,21x |
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 1.85943 to 18.79906.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Financials | 18,80% | 18,73% | |
| Information Technology | 18,47% | 17,90% | |
| Health Care | 11,65% | 10,59% | |
| Industrials | 11,54% | 12,84% | |
| Consumer Staples | 8,58% | 6,75% | |
| Consumer Discretionary | 7,77% | 6,88% | |
| Energy | 6,15% | 6,29% | |
| Materials | 5,18% | 4,05% | |
| Communication Services | 3,97% | 8,09% | |
| Utilities | 3,67% | 4,05% | |
| Real Estate | 1,86% | 3,83% | |
| Cash & Other Net Assets | 2,36% | — |
Market Capitalisation
Market Capitalisation 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 8.42603 to 58.60979.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 6.5-35 Billion | 8,43% | 18,10% | |
| 35-150 Billion | 32,96% | 30,53% | |
| >150 Billion | 58,61% | 49,81% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
ALPHABET INC-CL A SEDOL BYVY8G0
Weight (%)
4,45
Market Value
32'806'124
Security Name
CITIGROUP INC SEDOL 2297907
Weight (%)
4,16
Market Value
30'641'612
Security Name
CISCO SYSTEMS INC SEDOL 2198163
Weight (%)
3,40
Market Value
25'071'366
Security Name
EXXON MOBIL CORP SEDOL 2326618
Weight (%)
2,93
Market Value
21'629'041
Security Name
Cash and Equivalents
Weight (%)
2,82
Market Value
20'782'529
Security Name
AMAZON.COM INC SEDOL 2000019
Weight (%)
2,54
Market Value
18'683'814
Security Name
NEXTERA ENERGY INC SEDOL 2328915
Weight (%)
2,44
Market Value
17'971'160
Security Name
COCA-COLA CO/THE SEDOL 2206657
Weight (%)
2,32
Market Value
17'078'476
Security Name
GENERAL MOTORS CO SEDOL B665KZ5
Weight (%)
2,23
Market Value
16'403'943
Security Name
PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3
Weight (%)
2,19
Market Value
16'172'568
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 2.14613 to 4.3885.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Cisco Systems, Inc. | 4,39% | |
| Citigroup Inc. | 4,01% | |
| Alphabet Inc. | 2,92% | |
| Exxon Mobil Corporation | 2,71% | |
| Amazon.com, Inc. | 2,54% | |
| General Motors Company | 2,36% | |
| Microsoft Corporation | 2,33% | |
| Philip Morris International Inc. | 2,31% | |
| Coca-Cola Company | 2,28% | |
| Marvell Technology, Inc. | 2,15% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
Chart
Line chart with 314 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-03-14 00:00:01 to 2026-06-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 89.48 to 129.17.
NAV
End of interactive chart.
Share Prices
NAV
$127,03
NAV Change
$-2,14
NAV Change (%)
-1,66%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$127,03 (USD)
Highest NAV
$129,17 (USD)
Lowest NAV
$123,63 (USD)
Historical Pricing Results From 08.05.2026 To 08.06.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 08.06.2026 | $127,15 | $0,12 | 0,09% |
| 05.06.2026 | $127,03 | $-2,14 | -1,66% |
| 04.06.2026 | $129,17 | $1,41 | 1,10% |
| 03.06.2026 | $127,76 | $-0,34 | -0,27% |
| 02.06.2026 | $128,10 | $1,52 | 1,20% |
| 01.06.2026 | $126,58 | $-0,29 | -0,23% |
| 29.05.2026 | $126,87 | $-0,02 | -0,02% |
| 28.05.2026 | $126,89 | $0,33 | 0,26% |
| 27.05.2026 | $126,56 | $0,02 | 0,02% |
| 26.05.2026 | $126,54 | $0,52 | 0,41% |
| 22.05.2026 | $126,02 | $0,61 | 0,49% |
| 21.05.2026 | $125,41 | $0,59 | 0,47% |
| 20.05.2026 | $124,82 | $1,19 | 0,96% |
| 19.05.2026 | $123,63 | $-0,76 | -0,61% |
| 18.05.2026 | $124,39 | $-0,02 | -0,02% |
| 15.05.2026 | $124,41 | $-1,06 | -0,84% |
| 14.05.2026 | $125,47 | $1,11 | 0,89% |
| 13.05.2026 | $124,36 | $0,03 | 0,02% |
| 12.05.2026 | $124,33 | $0,20 | 0,16% |
| 11.05.2026 | $124,13 | $0,16 | 0,13% |
| 08.05.2026 | $123,97 | $0,03 | 0,02% |
Date
08.06.2026
NAV
$127,15
NAV Change
$0,12
NAV Change (%)
0,09%
Date
05.06.2026
NAV
$127,03
NAV Change
$-2,14
NAV Change (%)
-1,66%
Date
04.06.2026
NAV
$129,17
NAV Change
$1,41
NAV Change (%)
1,10%
Date
03.06.2026
NAV
$127,76
NAV Change
$-0,34
NAV Change (%)
-0,27%
Date
02.06.2026
NAV
$128,10
NAV Change
$1,52
NAV Change (%)
1,20%
Date
01.06.2026
NAV
$126,58
NAV Change
$-0,29
NAV Change (%)
-0,23%
Date
29.05.2026
NAV
$126,87
NAV Change
$-0,02
NAV Change (%)
-0,02%
Date
28.05.2026
NAV
$126,89
NAV Change
$0,33
NAV Change (%)
0,26%
Date
27.05.2026
NAV
$126,56
NAV Change
$0,02
NAV Change (%)
0,02%
Date
26.05.2026
NAV
$126,54
NAV Change
$0,52
NAV Change (%)
0,41%
Date
22.05.2026
NAV
$126,02
NAV Change
$0,61
NAV Change (%)
0,49%
Date
21.05.2026
NAV
$125,41
NAV Change
$0,59
NAV Change (%)
0,47%
Date
20.05.2026
NAV
$124,82
NAV Change
$1,19
NAV Change (%)
0,96%
Date
19.05.2026
NAV
$123,63
NAV Change
$-0,76
NAV Change (%)
-0,61%
Date
18.05.2026
NAV
$124,39
NAV Change
$-0,02
NAV Change (%)
-0,02%
Date
15.05.2026
NAV
$124,41
NAV Change
$-1,06
NAV Change (%)
-0,84%
Date
14.05.2026
NAV
$125,47
NAV Change
$1,11
NAV Change (%)
0,89%
Date
13.05.2026
NAV
$124,36
NAV Change
$0,03
NAV Change (%)
0,02%
Date
12.05.2026
NAV
$124,33
NAV Change
$0,20
NAV Change (%)
0,16%
Date
11.05.2026
NAV
$124,13
NAV Change
$0,16
NAV Change (%)
0,13%
Date
08.05.2026
NAV
$123,97
NAV Change
$0,03
NAV Change (%)
0,02%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Putnam US Large Cap Value Fund (A USD ACC)
Regulatory Documents
PDF Format
Key Information Document - FTGF Putnam US Large Cap Value Fund A USD ACC
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)