Holdings of Putnam Dynamic Asset Allocation Equity Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 278.5M $ including 269M $ in equities, 96.6 %
- Positions
- 947 in 40 countries
- Top ten
- 26.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 69,562 | 14.7M $ | 5.27 % |
| 2 | Apple Inc | 43,519 | 13.6M $ | 4.88 % |
| 3 | Microsoft Corp | 20,763 | 9.3M $ | 3.36 % |
| 4 | Amazon.com Inc | 31,546 | 8.5M $ | 3.07 % |
| 5 | Alphabet Inc | 18,383 | 7M $ | 2.51 % |
| 6 | Broadcom Inc | 12,629 | 5.6M $ | 2.03 % |
| 7 | Meta Platforms Inc | 8,318 | 5.3M $ | 1.89 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | 3.7M $ | 1.33 % |
| 9 | Eli Lilly & Co | 3,283 | 3.6M $ | 1.30 % |
| 10 | Tesla Inc | 7,783 | 3.4M $ | 1.22 % |
| 11 | Citigroup Inc | 26,002 | 3.3M $ | 1.18 % |
| 12 | Alphabet Inc | 8,402 | 3.2M $ | 1.14 % |
| 13 | Mastercard Inc | 6,114 | 3M $ | 1.08 % |
| 14 | Lam Research Corp | 7,734 | 2.5M $ | 0.88 % |
| 15 | Goldman Sachs Group Inc/The | 2,355 | 2.4M $ | 0.87 % |
| 16 | Micron Technology Inc | 2,483 | 2.4M $ | 0.87 % |
| 17 | CATERPILLAR INC | 2,614 | 2.3M $ | 0.82 % |
| 18 | SAMSUNG ELECTRONICS CO LTD | 10,773 | 2.3M $ | 0.81 % |
| 19 | Advanced Micro Devices Inc | 4,310 | 2.2M $ | 0.80 % |
| 20 | CISCO SYSTEMS INC | 16,459 | 2M $ | 0.71 % |
| 21 | Philip Morris International Inc | 10,894 | 1.9M $ | 0.69 % |
| 22 | Walmart Inc | 16,114 | 1.9M $ | 0.67 % |
| 23 | GE VERNOVA INC | 1,885 | 1.8M $ | 0.66 % |
| 24 | QUALCOMM Inc | 7,204 | 1.8M $ | 0.65 % |
| 25 | Merck & Co Inc | 14,105 | 1.7M $ | 0.60 % |
| 26 | Netflix Inc | 18,667 | 1.6M $ | 0.58 % |
| 27 | ASML Holding NV | 976 | 1.6M $ | 0.57 % |
| 28 | Adobe Inc | 5,836 | 1.5M $ | 0.54 % |
| 29 | SK HYNIX INC | 947 | 1.5M $ | 0.53 % |
| 30 | State Street Corp | 9,293 | 1.4M $ | 0.52 % |
| 31 | Regeneron Pharmaceuticals Inc | 2,139 | 1.3M $ | 0.47 % |
| 32 | Airbnb Inc | 9,842 | 1.3M $ | 0.47 % |
| 33 | Lockheed Martin Corp | 2,359 | 1.3M $ | 0.45 % |
| 34 | Exxon Mobil Corp | 8,520 | 1.2M $ | 0.44 % |
| 35 | Applied Materials Inc | 2,712 | 1.2M $ | 0.44 % |
| 36 | AT&T Inc | 47,242 | 1.2M $ | 0.42 % |
| 37 | AbbVie Inc | 5,357 | 1.2M $ | 0.42 % |
| 38 | General Electric Co | 3,540 | 1.1M $ | 0.41 % |
| 39 | Bank of America Corp | 22,160 | 1.1M $ | 0.41 % |
| 40 | KLA Corp | 574 | 1.1M $ | 0.40 % |
| 41 | General Motors Co | 13,102 | 1.1M $ | 0.39 % |
| 42 | Arista Networks Inc | 6,834 | 1.1M $ | 0.39 % |
| 43 | Visa Inc | 3,253 | 1.1M $ | 0.38 % |
| 44 | Coca-Cola Co/The | 13,336 | 1.1M $ | 0.38 % |
| 45 | AstraZeneca PLC | 5,664 | 1.1M $ | 0.38 % |
| 46 | Costco Wholesale Corp | 1,085 | 1M $ | 0.37 % |
| 47 | Marvell Technology Inc | 4,900 | 1M $ | 0.36 % |
| 48 | NextEra Energy Inc | 11,368 | 989.1K $ | 0.36 % |
| 49 | FedEx Corp | 2,388 | 983.3K $ | 0.35 % |
| 50 | CHENIERE ENERGY INC | 4,203 | 945.1K $ | 0.34 % |
| 51 | Spotify Technology SA | 1,887 | 939.1K $ | 0.34 % |
| 52 | Honeywell International Inc | 3,906 | 929.1K $ | 0.33 % |
| 53 | BHP Group Ltd | 20,646 | 918.9K $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 1,814 | 893.4K $ | 0.32 % |
| 55 | Hilton Worldwide Holdings Inc | 2,720 | 891.2K $ | 0.32 % |
| 56 | Tencent Holdings Ltd | 16,100 | 874.7K $ | 0.31 % |
| 57 | Cadence Design Systems Inc | 2,323 | 871K $ | 0.31 % |
| 58 | HSBC HOLDINGS PLC | 45,110 | 846.2K $ | 0.30 % |
| 59 | Novartis AG | 5,605 | 843K $ | 0.30 % |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 956 | 841.1K $ | 0.30 % |
| 61 | Alibaba Group Holding Ltd | 54,100 | 838.8K $ | 0.30 % |
| 62 | ABB Ltd | 7,831 | 837.3K $ | 0.30 % |
| 63 | McKesson Corp | 1,125 | 835.2K $ | 0.30 % |
| 64 | PG&E Corp | 50,687 | 828.2K $ | 0.30 % |
| 65 | Freeport-McMoRan Inc | 12,569 | 825.9K $ | 0.30 % |
| 66 | Capital One Financial Corp | 4,368 | 820.9K $ | 0.29 % |
| 67 | Oracle Corp | 3,588 | 810.1K $ | 0.29 % |
| 68 | Snowflake Inc | 3,076 | 786.1K $ | 0.28 % |
| 69 | TECHNIPFMC PLC | 11,469 | 784.7K $ | 0.28 % |
| 70 | Vertiv Holdings Co | 2,420 | 764K $ | 0.27 % |
| 71 | CF Industries Holdings Inc | 6,779 | 761.6K $ | 0.27 % |
| 72 | Banco Santander SA | 58,187 | 727.7K $ | 0.26 % |
| 73 | CRH PLC | 6,625 | 720.7K $ | 0.26 % |
| 74 | UnitedHealth Group Inc | 1,885 | 716.9K $ | 0.26 % |
| 75 | Trane Technologies PLC | 1,558 | 703.1K $ | 0.25 % |
| 76 | RTX Corp | 3,845 | 690.8K $ | 0.25 % |
| 77 | Valero Energy Corp | 2,812 | 688.4K $ | 0.25 % |
| 78 | Charles Schwab Corp/The | 7,839 | 684.7K $ | 0.25 % |
| 79 | PNC Financial Services Group Inc/The | 3,079 | 680.8K $ | 0.24 % |
| 80 | Airbus SE | 3,253 | 679.3K $ | 0.24 % |
| 81 | PulteGroup Inc | 5,723 | 676.3K $ | 0.24 % |
| 82 | Mitsubishi UFJ Financial Group, Inc. | 35,900 | 674.7K $ | 0.24 % |
| 83 | Procter & Gamble Co/The | 4,656 | 668.4K $ | 0.24 % |
| 84 | SHELL PLC | 15,829 | 665.9K $ | 0.24 % |
| 85 | Southwest Airlines Co | 15,245 | 654.8K $ | 0.24 % |
| 86 | Hoya Corp | 3,700 | 628.4K $ | 0.23 % |
| 87 | Monster Beverage Corp | 7,108 | 626.1K $ | 0.22 % |
| 88 | Allstate Corp/The | 2,974 | 612.9K $ | 0.22 % |
| 89 | Corteva Inc | 7,819 | 612.1K $ | 0.22 % |
| 90 | Sanofi SA | 6,834 | 599.1K $ | 0.22 % |
| 91 | Northrop Grumman Corp | 1,061 | 598.1K $ | 0.21 % |
| 92 | CME Group Inc | 2,167 | 592.8K $ | 0.21 % |
| 93 | Teradyne Inc | 1,574 | 589.2K $ | 0.21 % |
| 94 | Ciena Corp | 986 | 572.1K $ | 0.21 % |
| 95 | JPMorgan Chase & Co | 1,850 | 553.7K $ | 0.20 % |
| 96 | Amkor Technology Inc | 7,924 | 551.2K $ | 0.20 % |
| 97 | Intuitive Surgical Inc | 1,292 | 548.6K $ | 0.20 % |
| 98 | Autodesk Inc | 2,366 | 547.3K $ | 0.20 % |
| 99 | PepsiCo Inc | 3,686 | 531.5K $ | 0.19 % |
| 100 | Prologis Inc | 3,702 | 531.1K $ | 0.19 % |
Sector breakdown
- Technology 29.3 %
- Financials 10.6 %
- Communication 8.4 %
- Industrials 8.0 %
- Consumer discretionary 7.2 %
- Health care 7.2 %
- Consumer staples 3.8 %
- Materials 2.7 %
- Energy 2.4 %
- Utilities 2.0 %
- Real estate 0.8 %
- Unattributed 17.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.2 %
- EUR 5.5 %
- JPY 3.3 %
- GBP 2.4 %
- TWD 2.2 %
- HKD 2.0 %
- KRW 2.0 %
- CHF 1.5 %
- INR 0.9 %
- AUD 0.4 %
- DKK 0.4 %
- ZAR 0.3 %
- CNY 0.3 %
- SAR 0.3 %
- BRL 0.3 %
- ILS 0.2 %
- SEK 0.2 %
- NOK 0.1 %
- SGD 0.1 %
- PHP 0.1 %
- CAD 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.1 %
- United Kingdom 3.4 %
- Japan 3.3 %
- Taiwan 2.2 %
- South Korea 2.0 %
- Switzerland 1.7 %
- France 1.6 %
- Hong Kong SAR China 1.5 %
- Netherlands 1.2 %
- Germany 1.0 %
- India 0.9 %
- Australia 0.8 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 669 | 202.1M $ | 75.12 % |
| 2 | United Kingdom | 31 | 9M $ | 3.36 % |
| 3 | Japan | 50 | 8.9M $ | 3.32 % |
| 4 | Taiwan | 10 | 6M $ | 2.22 % |
| 5 | South Korea | 9 | 5.3M $ | 1.96 % |
| 6 | Switzerland | 14 | 4.5M $ | 1.66 % |
| 7 | France | 18 | 4.3M $ | 1.59 % |
| 8 | Hong Kong SAR China | 14 | 4.2M $ | 1.54 % |
| 9 | Netherlands | 8 | 3.1M $ | 1.17 % |
| 10 | Germany | 14 | 2.8M $ | 1.03 % |
| 11 | India | 9 | 2.3M $ | 0.86 % |
| 12 | Australia | 7 | 2M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Equity Fund". https://titelia.com/en/funds/S000024760