Putnam Sustainable Leaders Fund Class A (PNOPX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US7469161050

CUSIP 746916105

Inception Date 1990-08-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $6.52 Billion

Share Class Net Assets $5.74 Billion

Expense Ratio 0.88%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.42%

1-Year Return 16.60%

3-Year Return 17.22%

5-Year Return 8.83%

NAV $125.05

Previous Close Price $123.44

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Sustainable Leaders Fund Class A

The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 529043.55%

Giant 55.20%

Large 21.53%

Medium 17.35%

Micro 0.00%

Small 4.26%

Value & Growth Metrics

Book-Value Growth % 8.85%

Cash-Flow Growth % 15.06%

Dividend Yield % 0.87%

Historical Earnings % 11.97%

Long-Term Earnings % 12.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.44%	0.66%	0.22%	1.79%	0.00%
Non US Stock	2.75%	2.75%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.81%	96.81%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	1.91%	-	-
SHORT TERM INV FUND	2.04%	-	-
Apple, Inc.	8.08%	-	-
Microsoft Corp.	8.15%	-	-
Amazon.com, Inc.	5.79%	-	-
NVIDIA Corp.	6.82%	-	-
JPMorgan Chase Co.	2.80%	-	-
Mastercard, Inc., Class A	1.88%	-	-
Eli Lilly Co.	3.34%	-	-
Broadcom, Inc.	4.13%	-	-
Bank of America Corp.	2.27%	-	-
Walmart, Inc.	2.09%	-	-
Alphabet, Inc., Class A	6.12%	-	-
Capital One Financial Corp.	1.82%	-	-
Tesla, Inc.	1.94%	-	-

See the full breakdown of PNOPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.97%	91.08%	64.25%	0.00%
Bond Sector	Corporate	2.97%	1.86%	0.00%	0.00%
Bond Sector	Derivative	2.97%	0.00%	14.20%	0.00%
Bond Sector	Government	2.97%	6.49%	21.55%	0.00%
Bond Sector	Municipal	2.97%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.97%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.47%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	10.23%	12.27%	0.00%	10.62%
Cyclical	Financial Services	11.49%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.53%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	5.43%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.00%	9.02%	0.00%	5.33%
Defensive	Utilities	2.97%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.10%	13.97%	0.00%	14.50%
Sensitive	Energy	2.83%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.35%	8.26%	0.00%	8.35%
Sensitive	Technology	34.60%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	97.20%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.90%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.89%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.628	$0.628	USD	2024-12-05	2024-12-05	2024-12-09	Annual
2023-12-06	$0.193	$0.193	USD	2023-12-06	2023-12-06	2023-12-08	Annual
2021-12-06	$0.598	$0.598	USD	2021-12-06	2021-12-06	2021-12-08	Annual
2020-12-04	$0.332	$0.332	USD	2020-12-04	2020-12-04	2020-12-08	Annual
2019-12-05	$0.311	$0.311	USD	2019-12-05	2019-12-05	2019-12-09	Annual
2018-12-06	$0.041	$0.041	USD	2018-12-06	2018-12-06	2018-12-10	Other
2017-12-06	$0.450	$0.450	USD	2017-12-06	2017-12-06	2017-12-08	Other
2015-12-08	$8.548	$8.548	USD	2015-12-04	2015-12-07	2015-12-09	Other
2015-12-07	$0.385	$0.385	USD	-	-	-	-
2014-12-08	$9.860	$9.860	USD	2014-12-04	2014-12-05	2014-12-09	Other
2014-12-05	$0.237	$0.237	USD	-	-	-	-
2013-12-09	$0.165	$0.165	USD	2013-12-05	2013-12-06	2013-12-10	Annual
2012-12-07	$0.227	$0.227	USD	2012-12-05	2012-12-06	2012-12-10	Annual
2010-04-26	$0.050	$0.050	USD	-	-	-	-
2009-12-07	$0.052	$0.052	USD	-	2009-12-04	2009-12-08	Annual
2000-12-06	$9.457	$9.457	USD	-	2000-12-05	2000-12-15	Other
1999-12-13	$7.300	$7.300	USD	-	1999-12-10	1999-12-20	Other
1998-12-14	$1.875	$1.875	USD	-	1998-12-11	1998-12-21	Other
1997-12-15	$1.090	$1.090	USD	-	1997-12-12	1997-12-22	Other
1996-12-16	$0.319	$0.319	USD	-	1996-12-13	1996-12-20	Annual
1994-12-13	$0.201	$0.201	USD	-	1994-12-12	1994-12-20	Annual
1993-12-13	$0.447	$0.447	USD	-	1993-12-10	1993-12-20	Other
1992-12-11	$0.315	$0.315	USD	-	1992-12-10	1992-12-21	Annual
1991-12-11	$0.372	$0.372	USD	-	1991-12-10	1991-12-20	Other

View the full dividend history for PNOPX.

Putnam Sustainable Leaders Fund Class A NMFQS:PNOPX