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 |
|---|---|---|---|---|
| 101 | Roche Holding AG | 1,262 | 531K $ | 0.19 % |
| 102 | Bristol-Myers Squibb Co | 8,946 | 511.5K $ | 0.18 % |
| 103 | ConocoPhillips | 4,452 | 507.4K $ | 0.18 % |
| 104 | WESTERN DIGITAL CORP | 941 | 499.9K $ | 0.18 % |
| 105 | Compass Group PLC | 15,171 | 486.5K $ | 0.17 % |
| 106 | TotalEnergies SE | 5,433 | 476.7K $ | 0.17 % |
| 107 | Accenture PLC | 2,527 | 472.7K $ | 0.17 % |
| 108 | Veeva Systems Inc | 2,711 | 472.6K $ | 0.17 % |
| 109 | UBS Group AG | 9,906 | 467.8K $ | 0.17 % |
| 110 | American International Group Inc | 6,277 | 465.9K $ | 0.17 % |
| 111 | Incyte Corp | 4,805 | 464.8K $ | 0.17 % |
| 112 | RIO TINTO PLC | 4,330 | 459.9K $ | 0.17 % |
| 113 | United Rentals Inc | 460 | 458K $ | 0.16 % |
| 114 | Vulcan Materials Co | 1,612 | 456.1K $ | 0.16 % |
| 115 | Bank of China Ltd | 684,000 | 454.7K $ | 0.16 % |
| 116 | AIB Group PLC | 37,365 | 439.7K $ | 0.16 % |
| 117 | National Bank of Greece SA | 25,394 | 439.3K $ | 0.16 % |
| 118 | T-Mobile US Inc | 2,322 | 435.4K $ | 0.16 % |
| 119 | Glencore PLC | 57,011 | 433.6K $ | 0.16 % |
| 120 | Deutsche Telekom AG | 12,797 | 429.7K $ | 0.15 % |
| 121 | American Tower Corp | 2,295 | 429.1K $ | 0.15 % |
| 122 | Erste Group Bank AG | 3,580 | 426.7K $ | 0.15 % |
| 123 | Live Nation Entertainment Inc | 2,503 | 421.5K $ | 0.15 % |
| 124 | Galderma Group AG | 1,984 | 419.7K $ | 0.15 % |
| 125 | IDEXX Laboratories Inc | 732 | 412.5K $ | 0.15 % |
| 126 | Analog Devices Inc | 994 | 411.4K $ | 0.15 % |
| 127 | ANGLOGOLD ASHANTI PLC | 4,250 | 408K $ | 0.15 % |
| 128 | MEDIATEK INC | 3,000 | 407.9K $ | 0.15 % |
| 129 | Asics Corp | 13,400 | 407.1K $ | 0.15 % |
| 130 | Infineon Technologies AG | 4,283 | 406.1K $ | 0.15 % |
| 131 | British American Tobacco PLC | 6,490 | 401.6K $ | 0.14 % |
| 132 | Apollo Global Management Inc | 3,053 | 393K $ | 0.14 % |
| 133 | Samsung Electro-Mechanics Co Ltd | 277 | 391.6K $ | 0.14 % |
| 134 | BARCLAYS PLC | 63,497 | 387.9K $ | 0.14 % |
| 135 | BNP Paribas SA | 3,594 | 387.4K $ | 0.14 % |
| 136 | Johnson Controls International plc | 2,882 | 386.4K $ | 0.14 % |
| 137 | Blackrock Inc | 363 | 380K $ | 0.14 % |
| 138 | Allianz SE | 850 | 376.7K $ | 0.14 % |
| 139 | UniCredit SpA | 4,345 | 375K $ | 0.13 % |
| 140 | Sandisk Corp | 221 | 374.6K $ | 0.13 % |
| 141 | Safran SA | 1,048 | 372.7K $ | 0.13 % |
| 142 | Investor AB | 9,055 | 372.1K $ | 0.13 % |
| 143 | NRG ENERGY INC | 2,769 | 371.3K $ | 0.13 % |
| 144 | Sony Group Corp | 17,200 | 371K $ | 0.13 % |
| 145 | Kioxia Holdings Corp | 900 | 370.6K $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 1,219 | 370.4K $ | 0.13 % |
| 147 | LLOYDS BANKING GROUP PLC | 268,469 | 367.2K $ | 0.13 % |
| 148 | Iberdrola SA | 16,150 | 366.6K $ | 0.13 % |
| 149 | Otis Worldwide Corp | 5,160 | 365.5K $ | 0.13 % |
| 150 | Becton Dickinson & Co | 2,434 | 358.1K $ | 0.13 % |
| 151 | Carlsberg AS | 2,632 | 353.8K $ | 0.13 % |
| 152 | PPL Corp | 9,864 | 349.1K $ | 0.13 % |
| 153 | Mitsui & Co Ltd | 10,500 | 349K $ | 0.13 % |
| 154 | KB Financial Group Inc | 3,440 | 344.6K $ | 0.12 % |
| 155 | Corning Inc | 1,901 | 344.4K $ | 0.12 % |
| 156 | ASE Technology Holding Co Ltd | 18,000 | 343.9K $ | 0.12 % |
| 157 | Vinci SA | 2,364 | 343.8K $ | 0.12 % |
| 158 | Palantir Technologies Inc | 2,158 | 337.8K $ | 0.12 % |
| 159 | PetroChina Co Ltd | 242,000 | 336.4K $ | 0.12 % |
| 160 | ICICI BANK LTD | 25,409 | 335.9K $ | 0.12 % |
| 161 | Kroger Co/The | 5,369 | 333.7K $ | 0.12 % |
| 162 | GE Vernova T&D India Ltd | 6,151 | 333.4K $ | 0.12 % |
| 163 | Sumitomo Mitsui Financial Group Inc | 9,100 | 331.9K $ | 0.12 % |
| 164 | Danske Bank A/S | 6,247 | 328.6K $ | 0.12 % |
| 165 | Boston Scientific Corp | 6,751 | 326.1K $ | 0.12 % |
| 166 | Bank Leumi Le-Israel BM | 12,824 | 324.5K $ | 0.12 % |
| 167 | Elite Material Co Ltd | 2,000 | 323.2K $ | 0.12 % |
| 168 | Mitsubishi Electric Corp | 7,900 | 321.2K $ | 0.12 % |
| 169 | Hitachi Ltd | 9,900 | 320.5K $ | 0.12 % |
| 170 | NATWEST GROUP PLC | 39,710 | 319.4K $ | 0.11 % |
| 171 | Ingersoll Rand Inc | 4,455 | 319.2K $ | 0.11 % |
| 172 | CTBC Financial Holding Co Ltd | 164,000 | 316.7K $ | 0.11 % |
| 173 | Al Rajhi Bank | 17,611 | 311.4K $ | 0.11 % |
| 174 | Fast Retailing Co Ltd | 600 | 310.9K $ | 0.11 % |
| 175 | CONSTELLATION ENERGY CORP | 1,060 | 305K $ | 0.11 % |
| 176 | Holcim AG | 3,096 | 304.7K $ | 0.11 % |
| 177 | VICI Properties Inc | 10,754 | 303.5K $ | 0.11 % |
| 178 | Enel SpA | 26,924 | 302.1K $ | 0.11 % |
| 179 | Mahindra & Mahindra Ltd | 9,428 | 302.1K $ | 0.11 % |
| 180 | Chugai Pharmaceutical Co Ltd | 6,100 | 301.7K $ | 0.11 % |
| 181 | Keyence Corp | 600 | 301.5K $ | 0.11 % |
| 182 | NTPC LTD | 73,822 | 300.6K $ | 0.11 % |
| 183 | Bharti Airtel Ltd | 15,548 | 299.1K $ | 0.11 % |
| 184 | Fortescue Ltd | 18,621 | 299.1K $ | 0.11 % |
| 185 | MetLife Inc | 3,616 | 299K $ | 0.11 % |
| 186 | Quanta Services Inc | 417 | 296.8K $ | 0.11 % |
| 187 | Siemens Energy AG | 1,564 | 296.1K $ | 0.11 % |
| 188 | International Container Terminal Services Inc | 24,160 | 295.2K $ | 0.11 % |
| 189 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 52,963 | 293.4K $ | 0.11 % |
| 190 | CBRE Group Inc | 2,332 | 291.6K $ | 0.10 % |
| 191 | Novo Nordisk A/S | 6,335 | 288.7K $ | 0.10 % |
| 192 | NN Group NV | 3,408 | 284.5K $ | 0.10 % |
| 193 | China Pacific Insurance Group Co Ltd | 70,600 | 283.4K $ | 0.10 % |
| 194 | Linde PLC | 568 | 282.7K $ | 0.10 % |
| 195 | STARBUCKS CORP | 2,848 | 282.4K $ | 0.10 % |
| 196 | OTP Bank Nyrt | 2,010 | 276K $ | 0.10 % |
| 197 | Lonza Group AG | 431 | 275.3K $ | 0.10 % |
| 198 | WH Group Ltd | 238,500 | 275.2K $ | 0.10 % |
| 199 | GSK PLC | 10,875 | 275K $ | 0.10 % |
| 200 | Fujitsu Ltd | 12,800 | 272.6K $ | 0.10 % |
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