Holdings of Putnam Dynamic Asset Allocation Equity Fund
Putnam Funds Trust · 566 declared positions · as of Feb 28, 2026
Original filing · Net assets 254.2M $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Technology 25.0 %
- Financials 11.7 %
- Communication 9.4 %
- Industrials 9.1 %
- Health care 8.5 %
- Consumer discretionary 7.2 %
- Consumer staples 4.3 %
- Materials 3.7 %
- Energy 2.6 %
- Utilities 2.2 %
- 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
- US 73.6 %
- GB 4.0 %
- JP 3.7 %
- FR 2.1 %
- TW 1.8 %
- CH 1.7 %
- HK 1.7 %
- KR 1.4 %
- DE 1.3 %
- IN 1.2 %
- NL 1.1 %
- AU 0.8 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 173.8M $ | 73.57 % |
| 2 | GB | 31 | 9.5M $ | 4.02 % |
| 3 | JP | 46 | 8.7M $ | 3.70 % |
| 4 | FR | 18 | 5M $ | 2.13 % |
| 5 | TW | 8 | 4.3M $ | 1.83 % |
| 6 | CH | 11 | 4.1M $ | 1.73 % |
| 7 | HK | 13 | 4.1M $ | 1.73 % |
| 8 | KR | 9 | 3.3M $ | 1.39 % |
| 9 | DE | 12 | 3.1M $ | 1.29 % |
| 10 | IN | 12 | 2.8M $ | 1.19 % |
| 11 | NL | 8 | 2.7M $ | 1.15 % |
| 12 | AU | 7 | 1.8M $ | 0.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ryanair Holdings PLC | 7,846 | 253.5K $ | 0.10 % |
| 202 | Comcast Corp | 8,183 | 253.3K $ | 0.10 % |
| 203 | Novo Nordisk A/S | 6,680 | 252.7K $ | 0.10 % |
| 204 | CTBC Financial Holding Co Ltd | 142,000 | 252.6K $ | 0.10 % |
| 205 | OTP Bank Nyrt | 2,021 | 249.2K $ | 0.10 % |
| 206 | Live Nation Entertainment Inc | 1,514 | 245.5K $ | 0.10 % |
| 207 | Nasdaq Inc | 2,800 | 245.2K $ | 0.10 % |
| 208 | Kansai Electric Power Co Inc/The | 13,300 | 240.2K $ | 0.09 % |
| 209 | 3i Group PLC | 5,363 | 239.6K $ | 0.09 % |
| 210 | Mitsubishi Corp | 7,100 | 239.6K $ | 0.09 % |
| 211 | Target Corp | 2,103 | 239.3K $ | 0.09 % |
| 212 | FirstRand Ltd | 38,395 | 239.3K $ | 0.09 % |
| 213 | Novo Nordisk A/S | 6,335 | 237.2K $ | 0.09 % |
| 214 | SAP SE | 1,180 | 237.1K $ | 0.09 % |
| 215 | Globe Life Inc | 1,628 | 236.5K $ | 0.09 % |
| 216 | Yangzijiang Shipbuilding Holdings Ltd | 68,900 | 235.5K $ | 0.09 % |
| 217 | TIM SA/Brazil | 43,100 | 234.6K $ | 0.09 % |
| 218 | ACS Actividades de Construccion y Servicios SA | 1,810 | 233.6K $ | 0.09 % |
| 219 | Rubrik Inc | 4,452 | 231.3K $ | 0.09 % |
| 220 | NU Holdings Ltd/Cayman Islands | 15,438 | 231.3K $ | 0.09 % |
| 221 | TJX Cos Inc/The | 1,428 | 230.9K $ | 0.09 % |
| 222 | Bank Hapoalim BM | 9,054 | 228.5K $ | 0.09 % |
| 223 | Deutsche Bank AG | 6,436 | 228.2K $ | 0.09 % |
| 224 | Emaar Properties PJSC | 51,532 | 227.4K $ | 0.09 % |
| 225 | GE Vernova T&D India Ltd | 5,339 | 226K $ | 0.09 % |
| 226 | Thales SA | 738 | 224K $ | 0.09 % |
| 227 | Qantas Airways Ltd | 31,438 | 222.5K $ | 0.09 % |
| 228 | Bandai Namco Holdings Inc | 8,200 | 222.3K $ | 0.09 % |
| 229 | Siemens AG | 762 | 220.3K $ | 0.09 % |
| 230 | E.ON SE | 9,451 | 219.8K $ | 0.09 % |
| 231 | Galp Energia SGPS SA | 10,073 | 218.6K $ | 0.09 % |
| 232 | Apollo Hospitals Enterprise Ltd | 2,515 | 216.6K $ | 0.09 % |
| 233 | KDDI Corp | 12,600 | 216.4K $ | 0.09 % |
| 234 | BJ's Wholesale Club Holdings Inc | 2,190 | 216.4K $ | 0.09 % |
| 235 | Nintendo Co Ltd | 3,800 | 214.9K $ | 0.08 % |
| 236 | MINEBEA MITSUMI Inc | 9,900 | 212.3K $ | 0.08 % |
| 237 | ENEOS Holdings Inc | 22,200 | 211.8K $ | 0.08 % |
| 238 | Aditya Birla Capital Ltd | 55,290 | 209.4K $ | 0.08 % |
| 239 | Accor SA | 3,562 | 206.8K $ | 0.08 % |
| 240 | UltraTech Cement Ltd | 1,478 | 206.1K $ | 0.08 % |
| 241 | Zijin Mining Group Co Ltd | 36,000 | 206.1K $ | 0.08 % |
| 242 | SCREEN Holdings Co Ltd | 1,400 | 204.1K $ | 0.08 % |
| 243 | Al Rajhi Bank | 7,606 | 204K $ | 0.08 % |
| 244 | Recruit Holdings Co Ltd | 4,600 | 200.2K $ | 0.08 % |
| 245 | Hong Kong Exchanges & Clearing Ltd | 3,700 | 197.7K $ | 0.08 % |
| 246 | Micron Technology Inc | 477 | 196.7K $ | 0.08 % |
| 247 | Aristocrat Leisure Ltd | 5,728 | 195.8K $ | 0.08 % |
| 248 | Coca-Cola HBC AG | 2,994 | 194.3K $ | 0.08 % |
| 249 | Lyft Inc | 13,900 | 192.4K $ | 0.08 % |
| 250 | Kioxia Holdings Corp. | 1,400 | 189.2K $ | 0.07 % |
| 251 | Daiichi Sankyo Co Ltd | 9,600 | 189.1K $ | 0.07 % |
| 252 | NAURA Technology Group Co Ltd | 2,740 | 188.3K $ | 0.07 % |
| 253 | HDFC Asset Management Co Ltd | 6,337 | 188.1K $ | 0.07 % |
| 254 | Intesa Sanpaolo SpA | 27,323 | 187.5K $ | 0.07 % |
| 255 | Ashtead Group PLC | 2,600 | 186.2K $ | 0.07 % |
| 256 | Vertiv Holdings Co | 721 | 183.8K $ | 0.07 % |
| 257 | Berkshire Hathaway Inc | 362 | 182.8K $ | 0.07 % |
| 258 | Jiangsu Hengli Hydraulic Co Ltd | 11,100 | 182.7K $ | 0.07 % |
| 259 | Vornado Realty Trust | 6,619 | 182.6K $ | 0.07 % |
| 260 | Grupo Financiero Banorte SAB de CV | 15,999 | 182.4K $ | 0.07 % |
| 261 | Shin-Etsu Chemical Co Ltd | 4,600 | 181.1K $ | 0.07 % |
| 262 | Etihad Etisalat Co | 10,555 | 180.7K $ | 0.07 % |
| 263 | Ball Corp | 2,687 | 180.4K $ | 0.07 % |
| 264 | Neurocrine Biosciences Inc | 1,356 | 179.3K $ | 0.07 % |
| 265 | Aisin Corp | 10,100 | 179.3K $ | 0.07 % |
| 266 | Booking Holdings Inc | 42 | 178.1K $ | 0.07 % |
| 267 | Powszechny Zaklad Ubezpieczen SA | 9,345 | 177K $ | 0.07 % |
| 268 | Ryanair Holdings PLC | 2,603 | 175.7K $ | 0.07 % |
| 269 | DoorDash Inc | 991 | 174.9K $ | 0.07 % |
| 270 | Charter Communications, Inc. | 741 | 173.9K $ | 0.07 % |
| 271 | Korea Electric Power Corp | 4,288 | 172.4K $ | 0.07 % |
| 272 | Ebara Corp | 4,900 | 172.1K $ | 0.07 % |
| 273 | Coca-Cola Europacific Partners PLC | 1,552 | 171.4K $ | 0.07 % |
| 274 | Canadian National Railway Co | 1,527 | 171.4K $ | 0.07 % |
| 275 | SBI Holdings Inc | 8,000 | 171.1K $ | 0.07 % |
| 276 | Air Liquide SA | 813 | 171K $ | 0.07 % |
| 277 | Nice Ltd | 1,481 | 169.6K $ | 0.07 % |
| 278 | Schindler Holding AG | 445 | 169.4K $ | 0.07 % |
| 279 | Las Vegas Sands Corp | 2,986 | 169.4K $ | 0.07 % |
| 280 | China Hongqiao Group Ltd | 37,500 | 169.1K $ | 0.07 % |
| 281 | Solstice Advanced Materials Inc | 2,144 | 168.3K $ | 0.07 % |
| 282 | Renesas Electronics Corp | 8,900 | 167.8K $ | 0.07 % |
| 283 | Prysmian SpA | 1,373 | 165.4K $ | 0.07 % |
| 284 | Universal Music Group NV | 7,274 | 163.8K $ | 0.06 % |
| 285 | BP PLC | 25,057 | 162.4K $ | 0.06 % |
| 286 | NewMarket Corp | 256 | 160.3K $ | 0.06 % |
| 287 | WuXi AppTec Co Ltd | 10,490 | 159.2K $ | 0.06 % |
| 288 | Rasan Information Technology Co | 4,592 | 158.8K $ | 0.06 % |
| 289 | Harbin Electric Co Ltd | 44,000 | 157.9K $ | 0.06 % |
| 290 | Jardine Matheson Holdings Ltd | 1,900 | 156.6K $ | 0.06 % |
| 291 | Sieyuan Electric Co Ltd | 5,000 | 156.1K $ | 0.06 % |
| 292 | Dollar General Corp | 991 | 154.8K $ | 0.06 % |
| 293 | Stellantis NV | 18,970 | 153.9K $ | 0.06 % |
| 294 | Elite Material Co Ltd | 2,000 | 153.2K $ | 0.06 % |
| 295 | NOF Corp | 7,600 | 152.5K $ | 0.06 % |
| 296 | Maplebear Inc | 4,030 | 151.2K $ | 0.06 % |
| 297 | Applied Materials Inc | 404 | 150.4K $ | 0.06 % |
| 298 | Telstra Group Ltd. | 40,222 | 148.3K $ | 0.06 % |
| 299 | Hitachi Ltd | 4,500 | 147.3K $ | 0.06 % |
| 300 | Hermes International SCA | 61 | 146.6K $ | 0.06 % |