Holdings of Putnam Dynamic Asset Allocation Equity Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 254.2M $ including 236.2M $ in equities, 92.9 %
- Positions
- 566 in 37 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuitive Surgical Inc | 972 | 489.4K $ | 0.19 % |
| 102 | Deutsche Telekom AG | 12,125 | 486.9K $ | 0.19 % |
| 103 | TotalEnergies SE | 6,057 | 485.2K $ | 0.19 % |
| 104 | Otis Worldwide Corp | 5,160 | 477.6K $ | 0.19 % |
| 105 | CBRE Group Inc | 3,210 | 474K $ | 0.19 % |
| 106 | Chugai Pharmaceutical Co Ltd | 7,000 | 472K $ | 0.19 % |
| 107 | Abu Dhabi Islamic Bank PJSC | 66,264 | 460.1K $ | 0.18 % |
| 108 | Mitsui & Co Ltd | 12,100 | 453.6K $ | 0.18 % |
| 109 | Constellation Energy Corp. | 1,352 | 446K $ | 0.18 % |
| 110 | Vulcan Materials Co | 1,423 | 441.1K $ | 0.17 % |
| 111 | Galderma Group AG | 2,335 | 440.6K $ | 0.17 % |
| 112 | Becton Dickinson & Co | 2,434 | 429.6K $ | 0.17 % |
| 113 | Bank of China Ltd | 721,000 | 426.7K $ | 0.17 % |
| 114 | Prologis Inc | 2,967 | 423K $ | 0.17 % |
| 115 | Exelixis Inc | 9,587 | 422.4K $ | 0.17 % |
| 116 | Ciena Corp | 1,206 | 420.5K $ | 0.17 % |
| 117 | Ingersoll Rand Inc | 4,455 | 419.4K $ | 0.17 % |
| 118 | National Bank of Greece SA | 25,626 | 416.8K $ | 0.16 % |
| 119 | British American Tobacco PLC | 6,647 | 415.1K $ | 0.16 % |
| 120 | Engie SA | 12,086 | 412.9K $ | 0.16 % |
| 121 | Sherwin-Williams Co/The | 1,128 | 409K $ | 0.16 % |
| 122 | UBS Group AG | 9,762 | 405.6K $ | 0.16 % |
| 123 | Erste Group Bank AG | 3,412 | 405K $ | 0.16 % |
| 124 | BNP Paribas SA | 3,605 | 404.8K $ | 0.16 % |
| 125 | Equitable Holdings Inc | 10,023 | 403.1K $ | 0.16 % |
| 126 | Linde PLC | 791 | 401.9K $ | 0.16 % |
| 127 | MetLife Inc | 5,568 | 401.3K $ | 0.16 % |
| 128 | Investor AB | 9,610 | 400.8K $ | 0.16 % |
| 129 | Spotify Technology SA | 770 | 396.5K $ | 0.16 % |
| 130 | Safran SA | 982 | 395.5K $ | 0.16 % |
| 131 | Vinci SA | 2,330 | 386.7K $ | 0.15 % |
| 132 | United Rentals Inc | 460 | 386.4K $ | 0.15 % |
| 133 | Blackrock Inc | 363 | 386K $ | 0.15 % |
| 134 | PPL Corp | 9,864 | 384.5K $ | 0.15 % |
| 135 | Iberdrola SA | 16,290 | 384.5K $ | 0.15 % |
| 136 | Mitsubishi Electric Corp | 10,100 | 384.4K $ | 0.15 % |
| 137 | Barclays PLC | 62,567 | 379.8K $ | 0.15 % |
| 138 | Allianz SE | 838 | 376.3K $ | 0.15 % |
| 139 | UniCredit SpA | 4,282 | 364.6K $ | 0.14 % |
| 140 | Lloyds Banking Group PLC | 264,537 | 361.4K $ | 0.14 % |
| 141 | KB Financial Group Inc | 3,237 | 357.3K $ | 0.14 % |
| 142 | RWE AG | 5,527 | 355.5K $ | 0.14 % |
| 143 | Marvell Technology Inc | 4,348 | 355.2K $ | 0.14 % |
| 144 | ICICI Bank Ltd | 23,228 | 353.2K $ | 0.14 % |
| 145 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 541 | 353.1K $ | 0.14 % |
| 146 | Starbucks Corp | 3,564 | 349.3K $ | 0.14 % |
| 147 | SK hynix Inc | 470 | 347.5K $ | 0.14 % |
| 148 | Medtronic PLC | 3,538 | 345.5K $ | 0.14 % |
| 149 | Bharti Airtel Ltd | 16,314 | 337.8K $ | 0.13 % |
| 150 | Sumitomo Mitsui Financial Group Inc | 8,900 | 335.8K $ | 0.13 % |
| 151 | PPG Industries Inc | 2,712 | 334.3K $ | 0.13 % |
| 152 | Compass Group PLC | 10,863 | 332.7K $ | 0.13 % |
| 153 | Enel SpA | 27,086 | 325.7K $ | 0.13 % |
| 154 | NatWest Group PLC | 39,129 | 324.9K $ | 0.13 % |
| 155 | Inpex Corp | 13,300 | 324.7K $ | 0.13 % |
| 156 | Schneider Electric SE | 981 | 320.6K $ | 0.13 % |
| 157 | Apollo Global Management Inc | 3,053 | 319.3K $ | 0.13 % |
| 158 | GSK PLC | 10,716 | 318.4K $ | 0.13 % |
| 159 | Cie de Saint-Gobain SA | 3,122 | 316.4K $ | 0.12 % |
| 160 | Mahindra & Mahindra Ltd | 8,462 | 316.3K $ | 0.12 % |
| 161 | VICI Properties Inc | 10,432 | 315.2K $ | 0.12 % |
| 162 | IDEXX Laboratories Inc | 473 | 310.6K $ | 0.12 % |
| 163 | Bank Leumi Le-Israel BM | 12,637 | 305.9K $ | 0.12 % |
| 164 | Nomura Holdings Inc | 32,900 | 305.4K $ | 0.12 % |
| 165 | International Container Terminal Services Inc | 24,490 | 305.3K $ | 0.12 % |
| 166 | Samsung C&T Corp | 1,252 | 305.1K $ | 0.12 % |
| 167 | Johnson Controls International plc | 2,098 | 302.7K $ | 0.12 % |
| 168 | WH Group Ltd | 240,500 | 302.5K $ | 0.12 % |
| 169 | PetroChina Co Ltd | 246,000 | 299.6K $ | 0.12 % |
| 170 | Imperial Brands PLC | 6,664 | 298.5K $ | 0.12 % |
| 171 | Canadian Pacific Kansas City Ltd | 3,401 | 297.9K $ | 0.12 % |
| 172 | Unilever PLC | 4,050 | 297.6K $ | 0.12 % |
| 173 | Infineon Technologies AG | 5,520 | 297.5K $ | 0.12 % |
| 174 | Lonza Group AG | 426 | 296.3K $ | 0.12 % |
| 175 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,777 | 293.5K $ | 0.12 % |
| 176 | Rio Tinto PLC | 2,962 | 293.4K $ | 0.12 % |
| 177 | AIA Group Ltd | 26,600 | 293.4K $ | 0.12 % |
| 178 | NTPC Ltd | 68,722 | 288.9K $ | 0.11 % |
| 179 | Prosus NV | 5,603 | 288K $ | 0.11 % |
| 180 | Equinor ASA | 9,578 | 287K $ | 0.11 % |
| 181 | Euronext NV | 1,736 | 286.8K $ | 0.11 % |
| 182 | Snowflake Inc | 1,693 | 285.1K $ | 0.11 % |
| 183 | ServiceNow Inc | 2,638 | 284.9K $ | 0.11 % |
| 184 | Larsen & Toubro Ltd | 6,024 | 283.4K $ | 0.11 % |
| 185 | Holcim AG | 3,051 | 280.5K $ | 0.11 % |
| 186 | Fortescue Ltd | 18,349 | 275.6K $ | 0.11 % |
| 187 | ROBLOX Corp | 4,009 | 275.3K $ | 0.11 % |
| 188 | TransDigm Group Inc | 210 | 273.6K $ | 0.11 % |
| 189 | King Yuan Electronics Co Ltd | 26,000 | 267.5K $ | 0.11 % |
| 190 | Axis Capital Holdings Ltd | 2,507 | 265K $ | 0.10 % |
| 191 | Prudential PLC | 17,296 | 264.9K $ | 0.10 % |
| 192 | Koninklijke Ahold Delhaize NV | 5,363 | 264.7K $ | 0.10 % |
| 193 | Tesco PLC | 40,570 | 262.6K $ | 0.10 % |
| 194 | Reckitt Benckiser Group PLC | 2,980 | 262.5K $ | 0.10 % |
| 195 | Sony Group Corp | 11,400 | 262.1K $ | 0.10 % |
| 196 | Anglogold Ashanti Plc | 2,046 | 261.8K $ | 0.10 % |
| 197 | Palantir Technologies Inc | 1,878 | 257.6K $ | 0.10 % |
| 198 | China Pacific Insurance Group Co Ltd | 56,200 | 257.2K $ | 0.10 % |
| 199 | Banco Bilbao Vizcaya Argentaria SA | 11,050 | 255.9K $ | 0.10 % |
| 200 | Oracle Corp | 1,750 | 254.5K $ | 0.10 % |
Sector breakdown
- Technology 24.9 %
- Financials 11.8 %
- Communication 9.4 %
- Industrials 9.0 %
- Health care 8.6 %
- Consumer discretionary 7.2 %
- Consumer staples 4.5 %
- Materials 3.3 %
- Energy 2.6 %
- Utilities 2.4 %
- Real estate 1.2 %
- Unattributed 15.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.1 %
- EUR 6.5 %
- JPY 3.7 %
- GBP 3.4 %
- HKD 1.9 %
- TWD 1.8 %
- CHF 1.7 %
- KRW 1.4 %
- INR 1.2 %
- AUD 0.4 %
- ILS 0.3 %
- AED 0.3 %
- BRL 0.3 %
- DKK 0.3 %
- ZAR 0.3 %
- SEK 0.2 %
- SAR 0.2 %
- CNY 0.2 %
- NOK 0.1 %
- IDR 0.1 %
- PHP 0.1 %
- HUF 0.1 %
- SGD 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.6 %
- United Kingdom 4.0 %
- Japan 3.7 %
- France 2.1 %
- Taiwan 1.8 %
- Switzerland 1.7 %
- Hong Kong SAR China 1.7 %
- South Korea 1.4 %
- Germany 1.3 %
- India 1.2 %
- Netherlands 1.1 %
- Australia 0.8 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 173.8M $ | 73.57 % |
| 2 | United Kingdom | 31 | 9.5M $ | 4.02 % |
| 3 | Japan | 46 | 8.7M $ | 3.70 % |
| 4 | France | 18 | 5M $ | 2.13 % |
| 5 | Taiwan | 8 | 4.3M $ | 1.83 % |
| 6 | Switzerland | 11 | 4.1M $ | 1.73 % |
| 7 | Hong Kong SAR China | 13 | 4.1M $ | 1.73 % |
| 8 | South Korea | 9 | 3.3M $ | 1.39 % |
| 9 | Germany | 12 | 3.1M $ | 1.29 % |
| 10 | India | 12 | 2.8M $ | 1.19 % |
| 11 | Netherlands | 8 | 2.7M $ | 1.15 % |
| 12 | Australia | 7 | 1.8M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Equity Fund". https://titelia.com/en/funds/S000024760