Number of Shares
288,541.00
Current Holdings Value*
$15.42 Mil
% of Portfolio
4.39%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
3.10%

PUTNAM EMERGING MARKETS EQUITY FUND's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-02-28, PUTNAM FUNDS TRUST held 288,541.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $15.42 Mil. This investment constitutes 4.39% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.02% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2020Q1. And since then PUTNAM EMERGING MARKETS EQUITY FUND has made 10 purchases of IEMG, at an average price of $53.39, for a total of 1.24 Mil shares. In addition, there have been 9 sales at an average price of $52.93 for 952,881.00 shares. Based on historical transaction data and IEMG's current price of $62.03, PUTNAM EMERGING MARKETS EQUITY FUND's estimated gain on his IEMG holdings is $2.05 Mil, reflecting a 3.10% gain to date.

PUTNAM EMERGING MARKETS EQUITY FUND IEMG ($62.03) Holding Chart

PUTNAM EMERGING MARKETS EQUITY FUND IEMG ($62.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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