POGAX · Franklin Templeton Investments

Putnam Large Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7468028003Income share classNAV US$80.04 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E32.53×98.75% coverage

Latest-quarter run-rate P/E25.70×98.75% coverage

Trailing P/S7.31×98.75% coverage

Latest-quarter run-rate P/S6.88×98.75% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	13.78%	28.85×	18.36×
AAPLApple, Inc.	9.66%	37.39×	10.33×
MSFTMicrosoft Corp.	7.49%	28.47×	11.47×
AVGOBroadcom, Inc.	7.26%	42.87×	18.41×
GOOGAlphabet, Inc., Class C	7.06%	17.05×	9.34×
AMZNAmazon.com, Inc.	5.07%	19.79×	3.45×
METAMeta Platforms, Inc., Class A	4.49%	27.35×	8.16×
LLYEli Lilly & Co.	3.06%	40.52×	13.59×
TSLATesla, Inc.	3.06%	367.66×	13.50×
MAMastercard, Inc., Class A	2.67%	29.87×	13.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3592462044 · Frost Growth Equity Fund75.34% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund73.12% holdings overlap · United States
US31635V7293 · Fidelity Large Cap Growth Index Fund73.09% holdings overlap · United States
US87244W6802 · Nuveen Large Cap Growth Index Fund73.07% holdings overlap · United States
US8085095177 · Schwab Large-Cap Growth Fund73.05% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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