DV
Dividend Vision

Putnam — Issuer

Putnam — 10 funds tracked on Dividend Vision.

Boston manager founded in 1937, now part of Franklin Templeton; offers ESG income ETFs.

Putnam funds

TickerNameDistribution rateFrequencyAUM
PEQCXPutnam Large Cap Value Fund Class C0.24%Quarterly$55,388,490,000
PEYAXPutnam Large Cap Value Fund Class A0.84%Quarterly$55,388,490,000
FTMSPutnam Franklin Short Term Municipal Income ETF3.29%Monthly$190,647,903
FTNYPutnam Franklin New York Municipal Income ETF3.94%Monthly$592,525,121
PBDCPutnam BDC Income ETF9.87%Quarterly$309,469,365
PEMXPutnam Emerging Markets Ex-China ETF5.22%Annual$31,042,746
PGRIPutnam International Stock ETF0.46%$6,501,949
PGROPutnam Focused Large Cap Growth ETF0.02%Annual$200,579,172
PSDNXPutnam Ultra Short Duration Income Fund Class N4.09%Monthly$18,905,950,208
PVALPutnam Focused Large Cap Value ETF0.93%Quarterly$14,145,066,232

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.