IE000TOT06R2
FTGF Putnam US Large Cap Value Fund
As of 14/11/2025
NAV
€10,137.35
NAV Change
€-39.23
Overall Morningstar Rating
Rating Category: US Large-Cap Value Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital while seeking current income. The Fund mainly invests in equities of US companies of large market capitalisation. The Fund focuses on value stocks (i.e. companies whose share prices are undervalued according to the investment manager).
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$498.69 Million
Fund Inception Date
14/03/2025
Share Class Inception Date
09/10/2025
Inception Date (Performance)
09/10/2025
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Russell 1000 Value
Asset Class
Equity
Investment Manager
Putnam Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
EUR 5000000
Charges
Initial Charge
N/A
Ongoing Charges Figure
0.55%
Identifiers
ISIN Code
IE000TOT06R2
Bloomberg Code
FPULP2E ID
SEDOL Code
-
CUSIP Code
-
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 09/10/2025 | ||
| Russell 1000 Value (%) | EUR | 4.55 | 27.52 | -6.37 | 8.90 | 44.70 | -11.47 | 12.95 | 5.94 | 10.83 | 7.19 | — |
The share class was launched on 09/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31/10/2025 | Currency | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|
| A EUR ACC (%) | EUR | 14/03/2025 | ||
| A EUR DIS (A) (%) | EUR | 14/03/2025 | ||
| A USD ACC (%) | USD | 14/03/2025 | ||
| C USD ACC (%) | USD | 14/03/2025 | ||
| E USD ACC (%) | USD | 14/03/2025 | ||
| F USD ACC (%) | USD | 14/03/2025 | ||
| P1 USD ACC (%) | USD | 06/08/2025 | ||
| P2 CHF ACC H (%) | CHF | 14/03/2025 | ||
| P2 EUR ACC (%) | EUR | 14/03/2025 | ||
| P2 GBP ACC (%) | GBP | 14/03/2025 | ||
| P2 GBP ACC H (%) | GBP | 14/03/2025 | ||
| P2 USD ACC (%) | USD | 14/03/2025 | ||
| PR GBP ACC (%) | GBP | 14/03/2025 | ||
| PR USD ACC (%) | USD | 14/03/2025 | ||
| S GBP ACC (%) | GBP | 14/03/2025 | ||
| S USD ACC (%) | USD | 14/03/2025 | ||
| X EUR ACC (%) | EUR | 14/03/2025 | ||
| X GBP ACC (%) | GBP | 28/04/2025 | ||
| X USD ACC (%) | USD | 14/03/2025 |
Cumulative Performance
Cumulative Performance
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/10/2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | |
| Russell 1000 Value (%) | EUR | 0.61 | 2.25 | 4.31 | 11.54 | 4.55 | 24.83 | 96.69 | 147.52 | 480.46 | 5.00 |
The share class was launched on 09/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| A EUR DIS (A) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| A USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| C USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| E USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| F USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| P1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 06/08/2025 | ||
| P2 CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| P2 GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| P2 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| PR USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| S GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| X EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 14/03/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/03/2025 |
Annualised Performance
Annualised Performance
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/10/2025 | |
|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | |
| Russell 1000 Value (%) | EUR | 4.55 | 7.67 | 14.49 | 9.49 | 12.44 | 5.00 |
Month End
P2 EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
Russell 1000 Value (%)
Currency
EUR
1 Year
4.55
3 Years
7.67
5 Years
14.49
10 Years
9.49
15 Years
12.44
Performance Inception
5.00
The share class was launched on 09/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Calendar Year Performance
Calendar Year Performance
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 09/10/2025 | |
| Russell 1000 Value (%) | EUR | 0.61 | 22.01 | 7.69 | -1.48 | 34.66 | -5.69 | 28.87 | -3.64 | -0.16 | 20.85 | 7.13 | — |
The share class was launched on 09/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31/10/2025 | Currency | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|
| A EUR ACC (%) | EUR | 14/03/2025 | ||
| A EUR DIS (A) (%) | EUR | 14/03/2025 | ||
| A USD ACC (%) | USD | 14/03/2025 | ||
| C USD ACC (%) | USD | 14/03/2025 | ||
| E USD ACC (%) | USD | 14/03/2025 | ||
| F USD ACC (%) | USD | 14/03/2025 | ||
| P1 USD ACC (%) | USD | 06/08/2025 | ||
| P2 CHF ACC H (%) | CHF | 14/03/2025 | ||
| P2 EUR ACC (%) | EUR | 14/03/2025 | ||
| P2 GBP ACC (%) | GBP | 14/03/2025 | ||
| P2 GBP ACC H (%) | GBP | 14/03/2025 | ||
| P2 USD ACC (%) | USD | 14/03/2025 | ||
| PR GBP ACC (%) | GBP | 14/03/2025 | ||
| PR USD ACC (%) | USD | 14/03/2025 | ||
| S GBP ACC (%) | GBP | 14/03/2025 | ||
| S USD ACC (%) | USD | 14/03/2025 | ||
| X EUR ACC (%) | EUR | 14/03/2025 | ||
| X GBP ACC (%) | GBP | 28/04/2025 | ||
| X USD ACC (%) | USD | 14/03/2025 |
Risk Measures
Risk Measures
Portfolio
Assets
Total Net Assets
$498.69 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 69 | 870 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 2.80x | 2.94x |
| Price to Earnings (12-Month Forward) | 16.00x | 17.50x |
| Market Capitalisation (USD) | $479.82 Billion | $374.90 Billion |
Portfolio Allocations
- Sector
- Market Capitalisation
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.9831 to 21.89068.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Financials | 20.02% | 21.89% | |
| Health Care | 12.87% | 11.92% | |
| Industrials | 11.37% | 13.24% | |
| Information Technology | 9.96% | 11.36% | |
| Consumer Staples | 9.36% | 7.29% | |
| Consumer Discretionary | 8.02% | 7.67% | |
| Communication Services | 5.72% | 8.15% | |
| Materials | 5.67% | 3.94% | |
| Energy | 5.46% | 5.84% | |
| Utilities | 4.24% | 4.62% | |
| Real Estate | 1.98% | 4.08% | |
| Cash & Other Net Assets | 5.32% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.32182 to 49.36161.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| $6.3B - $36.6B | 11.14% | |
| $36.6B - $155.9B | 34.17% | |
| Over $155.9B | 49.36% | |
| Cash and other assets | 5.32% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
CITIGROUP INC SEDOL 2297907
Weight (%)
3.67
Market Value
10,614,870
Security Name
ALPHABET INC-CL A SEDOL BYVY8G0
Weight (%)
3.18
Market Value
9,213,976
Security Name
Net Cash
Weight (%)
2.74
Market Value
7,943,178
Security Name
MICROSOFT CORP SEDOL 2588173
Weight (%)
2.69
Market Value
7,800,327
Security Name
S&P500 EMINI FUT DEC25 ESZ5
Weight (%)
2.68
Market Value
7,749,563
Security Name
PHILIP MORRIS INTERNATIONAL SEDOL B2PKRQ3
Weight (%)
2.44
Market Value
7,061,215
Security Name
EXXON MOBIL CORP SEDOL 2326618
Weight (%)
2.38
Market Value
6,893,761
Security Name
AMAZON.COM INC SEDOL 2000019
Weight (%)
2.37
Market Value
6,869,687
Security Name
BANK OF AMERICA CORP SEDOL 2295677
Weight (%)
2.36
Market Value
6,820,714
Security Name
WALMART INC SEDOL 2936921
Weight (%)
2.35
Market Value
6,791,551
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.249 to 3.6495.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Citigroup | 3.65% | |
| Alphabet | 3.57% | |
| Microsoft | 2.73% | |
| Cisco Systems | 2.73% | |
| Amazon | 2.63% | |
| Bank of America | 2.44% | |
| Exxon Mobil | 2.41% | |
| Walmart | 2.30% | |
| Capital One Financial | 2.27% | |
| Coca-Cola | 2.25% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- YTD
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
€10,137.35
NAV Change
€-39.23
NAV Change (%)
-0.39%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€10,137.35 (EUR)
Highest NAV
€10,283.97 (EUR)
Lowest NAV
€9,842.24 (EUR)
Historical Pricing Results From 14/10/2025 To 14/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 14/11/2025 | €10,137.35 | €-39.23 | -0.39% |
| 13/11/2025 | €10,176.58 | €-107.39 | -1.04% |
| 12/11/2025 | €10,283.97 | €42.28 | 0.41% |
| 11/11/2025 | €10,241.69 | €70.23 | 0.69% |
| 10/11/2025 | €10,171.46 | €68.58 | 0.68% |
| 07/11/2025 | €10,102.88 | €69.53 | 0.69% |
| 06/11/2025 | €10,033.35 | €-37.34 | -0.37% |
| 05/11/2025 | €10,070.69 | €67.35 | 0.67% |
| 04/11/2025 | €10,003.34 | €-39.35 | -0.39% |
| 03/11/2025 | €10,042.69 | €-19.03 | -0.19% |
| 31/10/2025 | €10,061.72 | €24.78 | 0.25% |
| 30/10/2025 | €10,036.94 | €-24.24 | -0.24% |
| 29/10/2025 | €10,061.18 | €-47.66 | -0.47% |
| 28/10/2025 | €10,108.84 | €-38.74 | -0.38% |
| 27/10/2025 | €10,147.58 | €57.61 | 0.57% |
| 24/10/2025 | €10,089.97 | €67.91 | 0.68% |
| 23/10/2025 | €10,022.06 | €23.02 | 0.23% |
| 22/10/2025 | €9,999.04 | €-17.24 | -0.17% |
| 21/10/2025 | €10,016.28 | €41.75 | 0.42% |
| 20/10/2025 | €9,974.53 | €70.82 | 0.72% |
| 17/10/2025 | €9,903.71 | €61.47 | 0.62% |
| 16/10/2025 | €9,842.24 | €-116.60 | -1.17% |
| 15/10/2025 | €9,958.84 | €22.44 | 0.23% |
| 14/10/2025 | €9,936.40 | €106.40 | 1.08% |
Documents
Product Literature
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Putnam US Large Cap Value Fund P2 EUR ACC H
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)