NPORT-P false 0000357295 XXXXXXXX S000005666 C000015517 C000015515 C000015520 C000015519 C000221197 Putnam Global Health Care Fund 811-03386 0000357295 549300O4L9RZ8L6RDS91 100 Federal Street Boston 02110 617-292-1000 Putnam Global Health Care Fund S000005666 549300O4L9RZ8L6RDS91 2025-08-31 2025-08-31 N 1476280435.71 18377531.03 1457902904.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.85000000 N MSCI World Health Care BM1028 Enliven Therapeutics, Inc. N/A 29337E102 338800.00000000 NS USD 6867476.00000000 0.471051671407 Long EC CORP US N 1 N N N/A N/A N/A 1.00000000 NC N/A -23562.74000000 -0.00161620776 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3849615.54000000 USD 5243800.00000000 CAD 2025-10-15 -23562.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 54333.91000000 0.003726853813 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 35502500.00000000 DKK 5624216.33000000 USD 2025-09-17 54333.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -4887.05000000 -0.00033521093 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1969915.62000000 USD 3000400.00000000 AUD 2025-10-15 -4887.05000000 N N N United States of America 254900HROIFWPRGM1V77 912797QS9 200000.00000000 PA USD 197924.94000000 0.013576002857 Long STIV UST US N 2 2025-12-04 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -863.12000000 -0.00005920284 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 556100.00000000 GBP 750871.24000000 USD 2025-09-17 -863.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -7988.09000000 -0.00054791646 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2477114.26000000 USD 8239100.00000000 ILS 2025-10-15 -7988.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -12510.20000000 -0.00085809555 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4076823.32000000 USD 3006600.00000000 GBP 2025-09-17 -12510.20000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 214700.00000000 NS USD 157284926.00000000 10.78843628715 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 130700.00000000 NS USD 26900674.00000000 1.845162247338 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 576748.00000000 NS USD 60846914.00000000 4.173591657213 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 155000.00000000 NS USD 15988250.00000000 1.096660823479 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21082.85000000 0.001446107963 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 1862600.00000000 CHF 2352947.12000000 USD 2025-09-17 21082.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 77092.06000000 0.005287873407 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 13113900.00000000 EUR 15433001.42000000 USD 2025-09-17 77092.06000000 N N N Sanofi SA 549300E9PC51EN656011 N/A 290960.00000000 NS 28866729.37000000 1.980017275316 Long EC CORP FR N 2 N N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 834203309 136626.00000000 NS USD 9245481.42000000 0.634163042704 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6213.82000000 -0.00042621631 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2802700.00000000 GBP 3782467.87000000 USD 2025-09-17 -6213.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -23312.59000000 -0.00159904956 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7505200.00000000 DKK 1154156.08000000 USD 2025-09-17 -23312.59000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 51382.00000000 NS 15673330.25000000 1.075059950816 Long EC CORP FR N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 38299.00000000 NS 27269086.09000000 1.870432249120 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -46242.95000000 -0.00317188132 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 18859472.58000000 USD 28725900.00000000 AUD 2025-10-15 -46242.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 78389.42000000 0.005376861500 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 4699087.90000000 USD 30451700.00000000 DKK 2025-09-17 78389.42000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 517843.00000000 NS USD 91746244.31000000 6.293028432516 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 499271.00000000 NS USD 41998676.52000000 2.880759506355 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16387.19000000 -0.00112402478 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 8241198.11000000 USD 1198567300.00000000 JPY 2025-11-19 -16387.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 13139.40000000 0.000901253434 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 3741500.00000000 AUD 2463530.81000000 USD 2025-10-15 13139.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -8386.08000000 -0.00057521526 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4153469.00000000 USD 604045600.00000000 JPY 2025-11-19 -8386.08000000 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 249900.00000000 NS USD 48225702.00000000 3.307881604816 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -557962.17000000 -0.03827155897 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 179608500.00000000 DKK 27620285.19000000 USD 2025-09-17 -557962.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -12724.57000000 -0.00087279955 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 6332595.08000000 USD 920968300.00000000 JPY 2025-11-19 -12724.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 157971.80000000 0.010835550124 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 10599076.07000000 USD 8592300.00000000 CHF 2025-09-17 157971.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -2170.40000000 -0.00014887136 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 1264000.00000000 GBP 1706501.12000000 USD 2025-09-17 -2170.40000000 N N N Putnam Cash Collateral Pool LLC 5493005HRIV7IFMKD774 99311N9A5 2572750.00000000 NS USD 2572750.00000000 0.176469227939 Long STIV PF US N 2 N N N/A N/A N/A 1.00000000 NC N/A -35986.37000000 -0.00246836534 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 2453492.52000000 USD 4091500.00000000 NZD 2025-10-15 -35986.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -10962.04000000 -0.00075190466 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 6750500.00000000 GBP 9114344.19000000 USD 2025-09-17 -10962.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -42837.19000000 -0.00293827454 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3873764.15000000 USD 3271600.00000000 EUR 2025-09-17 -42837.19000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 110636.00000000 NS 6251975.87000000 0.428833487465 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52207.68000000 -0.00358101213 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1397314900.00000000 JPY 9536449.42000000 USD 2025-11-19 -52207.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -59423.39000000 -0.00407594976 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19172900.00000000 DKK 2948556.29000000 USD 2025-09-17 -59423.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 76804.54000000 0.005268151929 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 4764198.77000000 USD 3866800.00000000 CHF 2025-09-17 76804.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 41833.82000000 0.002869451721 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 7703320.16000000 USD 1128668900.00000000 JPY 2025-11-19 41833.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -275753.68000000 -0.01891440637 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 15666859.10000000 USD 12293800.00000000 CHF 2025-09-17 -275753.68000000 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 130300.00000000 NS USD 15865328.00000000 1.088229397792 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 64657.81000000 0.004434987391 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4146494.26000000 USD 3363700.00000000 CHF 2025-09-17 64657.81000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 54500.00000000 NS USD 37421880.00000000 2.566829373881 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48003.66000000 0.003292651372 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3004978.31000000 USD 2438600.00000000 CHF 2025-09-17 48003.66000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 397400.00000000 NS USD 52719084.00000000 3.616090195771 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12350.59000000 0.000847147636 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2778300.00000000 CAD 2039491.69000000 USD 2025-10-15 12350.59000000 N N N N/A N/A N/A -46108020.00000000 NC USD -512678.15000000 -0.03516545226 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Becton Dickinson & Co. Becton Dickinson & Co. 1.00000000 245.00000000 USD 2026-06-18 XXXX -61007.75000000 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 36200.00000000 NS USD 16163662.00000000 1.108692626107 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 208388.00000000 NS USD 40483536.76000000 2.776833534664 Long EC CORP DK N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 136300.00000000 NS USD 20278714.00000000 1.390950929235 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 561807.49000000 0.038535315911 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 32835585.61000000 USD 212875400.00000000 DKK 2025-09-17 561807.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -72571.95000000 -0.00497783149 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5007577.57000000 USD 3650700.00000000 GBP 2025-09-17 -72571.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 80599.47000000 0.005528452528 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3836627.56000000 USD 3345300.00000000 EUR 2025-09-17 80599.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 3001.00000000 0.000205843612 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3872042.67000000 USD 5916800.00000000 AUD 2025-10-15 3001.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 252563.57000000 0.017323757925 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11953920.08000000 USD 10424300.00000000 EUR 2025-09-17 252563.57000000 N N N United States of America 254900HROIFWPRGM1V77 912797MS3 2100000.00000000 PA USD 2092627.78000000 0.143536841396 Long STIV UST US N 2 2025-10-02 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3254.45000000 0.000223228171 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 154591.54000000 USD 134800.00000000 EUR 2025-09-17 3254.45000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 75090.00000000 NS 24485226.60000000 1.679482667974 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -150400.09000000 -0.01031619386 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 10283335.87000000 USD 7495900.00000000 GBP 2025-09-17 -150400.09000000 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 77600.00000000 NS USD 23347512.00000000 1.601444919620 Long EC CORP US N 1 N N N Legend Biotech Corp. 254900EIUFZTW136H859 52490G102 234286.00000000 NS USD 8136752.78000000 0.558113489854 Long EC CORP KY N 1 N N N/A N/A N/A 1.00000000 NC N/A 9310.16000000 0.000638599454 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2433200.00000000 CAD 1784654.70000000 USD 2025-10-15 9310.16000000 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 272700.00000000 NS 12050980.15000000 0.826596895535 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -370962.73000000 -0.02544495444 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 119390500.00000000 DKK 18359860.37000000 USD 2025-09-17 -370962.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -5127.46000000 -0.00035170106 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3170800.00000000 GBP 4281150.74000000 USD 2025-09-17 -5127.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 19854.30000000 0.001361839662 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2291762.34000000 USD 21858600.00000000 SEK 2025-09-17 19854.30000000 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 560900.00000000 NS 16884638.44000000 1.158145606665 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30254.19000000 0.002075185521 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 1435207.69000000 USD 1251500.00000000 EUR 2025-09-17 30254.19000000 N N N Putnam Funds Trust 549300S9JYWEMKQCLW53 74676P664 22873285.90000000 NS USD 22873285.90000000 1.568916957814 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -44724.63000000 -0.00306773721 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 14418300.00000000 DKK 2217319.89000000 USD 2025-09-17 -44724.63000000 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 496120.00000000 NS 79088680.81000000 5.424824969901 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 52300.00000000 NS USD 15881418.00000000 1.089333037818 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 105020.85000000 0.007203555851 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6345813.72000000 USD 41117700.00000000 DKK 2025-09-17 105020.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -12294.32000000 -0.00084328798 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 6199552.84000000 USD 5283900.00000000 EUR 2025-09-17 -12294.32000000 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 672100.00000000 PA USD 672100.00000000 0.046100463744 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 40894.12000000 0.002804996126 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 4756429.41000000 USD 30578200.00000000 DKK 2025-09-17 40894.12000000 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 56700.00000000 NS USD 22904532.00000000 1.571060180103 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 84900.00000000 NS USD 40182745.50000000 2.756201758773 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 474600.00000000 NS USD 99855840.00000000 6.849279172121 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12932.58000000 -0.00088706730 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6848835.27000000 USD 5056900.00000000 GBP 2025-09-17 -12932.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 212612.54000000 0.014583449920 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 10475950.02000000 USD 9128000.00000000 EUR 2025-09-17 212612.54000000 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 1895106.00000000 NS USD 38717015.58000000 2.655664890694 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 59600.00000000 NS USD 34609720.00000000 2.373938613394 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 36496.86000000 0.002503380704 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5288900.00000000 EUR 6229610.20000000 USD 2025-09-17 36496.86000000 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 307500.00000000 NS USD 34738275.00000000 2.382756415978 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 315100.00000000 NS USD 97640037.00000000 6.697293536254 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 141300.00000000 NS USD 69621336.00000000 4.775443945993 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 41936.54000000 0.002876497458 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1953870.66000000 USD 12721300.00000000 DKK 2025-09-17 41936.54000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 504886.00000000 NS 63904476.16000000 4.383314962530 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 93838.91000000 0.006436567874 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5370114.93000000 USD 4666200.00000000 EUR 2025-09-17 93838.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -6422.80000000 -0.00044055060 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 2574765.70000000 USD 3921600.00000000 AUD 2025-10-15 -6422.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 24198.57000000 0.001659820412 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 4437442.54000000 USD 650176300.00000000 JPY 2025-11-19 24198.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -79032.11000000 -0.00542094468 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 32478800.00000000 DKK 5016470.94000000 USD 2025-09-17 -79032.11000000 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 366300.00000000 NS USD 26794845.00000000 1.837903259125 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83464.18000000 -0.00572494778 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3066700.00000000 GBP 4062091.94000000 USD 2025-09-17 -83464.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -16449.81000000 -0.00112831999 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8123305.62000000 USD 51673200.00000000 DKK 2025-09-17 -16449.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 81161.62000000 0.005567011337 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 5001841.77000000 USD 4060100.00000000 CHF 2025-09-17 81161.62000000 N N N N/A N/A N/A 43285080.00000000 NC USD 942524.07000000 0.064649303254 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Purchased Becton Dickinson & Co. Becton Dickinson & Co. 1.00000000 230.00000000 USD 2026-06-18 XXXX 58002.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 45589.35000000 0.003127049809 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 8364214.19000000 USD 1225525500.00000000 JPY 2025-11-19 45589.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -246.58000000 -0.00001691333 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 46680.56000000 USD 70900.00000000 AUD 2025-10-15 -246.58000000 N N N 2025-09-30 Putnam Global Health Care Fund Monica Krogh Monica Krogh Assistant Treasurer