<SEC-DOCUMENT>0000869392-23-001601-index.html : 20230727 <SEC-HEADER>0000869392-23-001601.hdr.sgml : 20230727 <ACCEPTANCE-DATETIME>20230727152238 ACCESSION NUMBER: 0000869392-23-001601 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM GLOBAL HEALTH CARE FUND CENTRAL INDEX KEY: 0000357295 IRS NUMBER: 046471950 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03386 FILM NUMBER: 231117817 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177601000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HEALTH SCIENCES TRUST DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000357295 <SERIES-ID>S000005666 <SERIES-NAME>PUTNAM GLOBAL HEALTH CARE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015515 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PHSTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015516 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>PHSBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015517 <CLASS-CONTRACT-NAME>Class C Shares <CLASS-CONTRACT-TICKER-SYMBOL>PCHSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015519 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>PHSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015520 <CLASS-CONTRACT-NAME>Class Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>PHSYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221197 <CLASS-CONTRACT-NAME>Class R6 Shares </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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