PUTNAM FOCUSED LRG CAP VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	64	-
2024-09-30	$0.96B	+90.8%	96	+50.0%
2024-12-31	$1.14B	+18.8%	89	-7.3%

Institution	Value	Shares	% of Portfolio
GGM FINANCIALS LLC	$15.3M	412K	16.3%
OPAL WEALTH ADVISORS, LLC	$45.1M	1,214K	13.5%
KEYSTONE FINANCIAL SERVICES, LLC	$11.3M	303K	10.3%
COIGN CAPITAL ADVISORS LLC	$5.5M	147K	5.0%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$5.4M	139K	4.7%
FOUNDRY FINANCIAL GROUP, INC.	$5.6M	149K	3.4%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$7.4M	193K	3.4%
ALLEGHENY FINANCIAL GROUP	$12.9M	346K	3.3%
PROSPERITY FINANCIAL GROUP, INC.	$5.0M	135K	2.5%
MIDWEST CAPITAL ADVISORS, LLC	$3.0M	79K	2.2%
ABLE WEALTH MANAGEMENT LLC	$2.9M	79K	1.9%
TEMPUS WEALTH PLANNING, LLC	$4.0M	107K	1.2%
PROVIDENT WEALTH MANAGEMENT, LLC	$3.2M	87K	1.1%
ARETE WEALTH ADVISORS, LLC	$13.6M	366K	1.0%
GLENMEDE TRUST CO NA	$139.5M	3,757K	0.7%
WEALTHCARE INVESTMENT PARTNERS, LLC	$1.6M	42K	0.7%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$4.3M	116K	0.7%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$4.7M	126K	0.7%
SOVRAN ADVISORS, LLC	$4.1M	110K	0.6%
EMPIRE LIFE INVESTMENTS INC.	$7.4M	198K	0.5%
CWM, LLC	$62.4M	1,680K	0.3%
INTEGRATED ADVISORS NETWORK LLC	$5.1M	137K	0.2%
CETERA INVESTMENT ADVISERS	$85.8M	2,310K	0.2%
MODERN WEALTH MANAGEMENT, LLC	$4.6M	117K	0.2%
ONEASCENT WEALTH MANAGEMENT LLC	$0.3M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRTY	US	ALGER MID CAP 40 ETF	0.118	2	17
CGCB	US	CAP GROUP CORE BOND	0.019	2	103
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.012	2	165
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.011	2	186
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553