PEYAX · Franklin Templeton Investments

Putnam Large Cap Value 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 US7467451081Income share classNAV US$44.22 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/E17.86×100.00% coverage
Latest-quarter run-rate P/E11.99×100.00% coverage
Trailing P/S1.56×100.00% coverage
Latest-quarter run-rate P/S1.42×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet, Inc., Class A4.51%17.05×9.34×
CCitigroup, Inc.4.21%12.86×2.33×
CSCOCisco Systems, Inc.3.44%32.32×6.77×
XOMExxon Mobil Corp.2.97%20.56×1.83×
AMZNAmazon.com, Inc.2.57%19.79×3.45×
NEENextEra Energy, Inc.2.47%19.46×5.71×
KOCoca-Cola Co. (The)2.35%25.88×7.39×
GMGeneral Motors Co.2.25%37.52×0.38×
PMPhilip Morris International, Inc.2.22%27.05×6.89×
BACBank of America Corp.2.18%11.70×3.15×

* 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.

  1. US87244W4666 · Nuveen Large Cap Value Fund37.54% holdings overlap · United States
  2. US3161286022 · Fidelity Stock Selector Large Cap Value Fund36.66% holdings overlap · United States
  3. US7468028839 · Putnam U.S. Research Fund36.53% holdings overlap · United States
  4. US3161285529 · Fidelity Series Stock Selector Large Cap Value Fund35.94% holdings overlap · United States
  5. US2654588779 · Dunham Large Cap Value Fund34.42% 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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