As of the latest SEC filings, PUTNAM INVESTMENT FUND. (PGLXX) is held by 14 institutional funds. The largest fund shareholder is Putnam Focused Large Cap Value ETF (PVAL), holding an estimated $244,931,319.41 in market value, representing 2.80% of its portfolio.
Funds holding PUTNAM INVESTMENT FUND. (PGLXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGLXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PVAL
Putnam Focused Large Cap Value ETF
|
ETF | Independent / Boutique | 2.80% | $244,931,319.41 | 244,931,319 | Feb 27, 2026 | Apr 24, 2026 |
|
FTNY
Franklin New York Municipal Income ETF
|
ETF | Independent / Boutique | 4.08% | $26,296,893.06 | 26,296,893 | Feb 27, 2026 | Apr 24, 2026 |
|
PULT
Putnam ESG Ultra Short ETF
|
ETF | Independent / Boutique | 32.45% | $13,933,411.26 | 13,933,411 | Apr 30, 2026 | Jun 24, 2026 |
|
FTMS
Franklin Short-Term Municipal Income ETF
|
ETF | Independent / Boutique | 4.68% | $7,704,199.72 | 7,704,200 | Feb 27, 2026 | Apr 24, 2026 |
|
PIM
Putnam Master Intermediate Income Trust
|
CEF | Independent / Boutique | 3.53% | $5,770,735.38 | 5,770,735 | Mar 31, 2026 | May 27, 2026 |
|
PCRB
Putnam ESG Core Bond ETF
|
ETF | Independent / Boutique | 37.81% | $2,631,724.81 | 2,631,725 | Apr 30, 2026 | Jun 24, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 0.81% | $2,259,669.67 | 2,259,670 | Apr 30, 2026 | Jun 24, 2026 |
|
PHYD
Putnam ESG High Yield ETF
|
ETF | Independent / Boutique | 23.55% | $1,806,402.27 | 1,806,402 | Apr 30, 2026 | Jun 24, 2026 |
|
PGRO
Putnam Focused Large Cap Growth ETF
|
ETF | Independent / Boutique | 2.38% | $1,547,927.22 | 1,547,927 | Feb 27, 2026 | Apr 24, 2026 |
|
PEMX
Putnam Emerging Markets ex-China ETF
|
ETF | Independent / Boutique | 1.56% | $307,797.13 | 307,797 | Apr 30, 2026 | Jun 24, 2026 |
|
PGRI
Putnam International Stock ETF
|
ETF | Franklin Templeton | 2.35% | $111,833.52 | 111,834 | Mar 31, 2026 | May 21, 2026 |
|
PFUT
Putnam Sustainable Future ETF
|
ETF | Independent / Boutique | 1.93% | $108,213.82 | 108,214 | Feb 27, 2026 | Apr 24, 2026 |
|
PPEM
Putnam PanAgora ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.87% | $63,945.89 | 63,946 | Apr 30, 2026 | Jun 24, 2026 |
|
PPIE
Putnam PanAgora ESG International Equity ETF
|
ETF | Independent / Boutique | 0.05% | $1,861.58 | 1,862 | Apr 30, 2026 | Jun 24, 2026 |
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