PNRAX · Franklin Templeton Investments

Putnam U.S. Research 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 US7468028839Income share classNAV US$64.32 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/E24.46×99.19% coverage

Latest-quarter run-rate P/E18.34×99.27% coverage

Trailing P/S3.18×99.19% coverage

Latest-quarter run-rate P/S2.98×99.27% 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.	6.57%	28.85×	18.36×
GOOGLAlphabet, Inc., Class A	5.81%	17.05×	9.34×
MSFTMicrosoft Corp.	5.41%	28.47×	11.47×
AAPLApple, Inc.	5.00%	37.39×	10.33×
AMZNAmazon.com, Inc.	4.58%	19.79×	3.45×
AVGOBroadcom, Inc.	3.51%	42.87×	18.41×
LRCXLam Research Corp.	2.67%	58.58×	18.32×
CSCOCisco Systems, Inc.	2.10%	32.32×	6.77×
METAMeta Platforms, Inc., Class A	2.07%	27.35×	8.16×
ADIAnalog Devices, Inc.	1.86%	47.41×	14.12×

* 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.

IWL · iShares Russell Top 200 ETF61.31% holdings overlap · US market
MGC · Vanguard Mega Cap ETF61.05% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund60.95% holdings overlap · United States
GSUS · Goldman Sachs MarketBeta US Equity ETF60.15% holdings overlap · Cboe BZX
OEF · iShares S&P 100 ETF59.76% holdings overlap · US market

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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