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 |
|---|---|---|---|---|
| 401 | Cardinal Health, Inc. | 463 | 106.1K $ | 0.04 % |
| 402 | Janus Henderson Group PLC | 2,035 | 106K $ | 0.04 % |
| 403 | Parker-Hannifin Corp | 105 | 106K $ | 0.04 % |
| 404 | First Horizon Corp | 4,438 | 105.6K $ | 0.04 % |
| 405 | Pfizer Inc | 3,809 | 105.3K $ | 0.04 % |
| 406 | Graco Inc | 1,121 | 105.3K $ | 0.04 % |
| 407 | RenaissanceRe Holdings Ltd | 348 | 105.3K $ | 0.04 % |
| 408 | Jabil Inc | 397 | 105.2K $ | 0.04 % |
| 409 | AutoZone Inc | 28 | 105.2K $ | 0.04 % |
| 410 | PepsiCo Inc | 618 | 104.9K $ | 0.04 % |
| 411 | Avery Dennison Corp | 534 | 104.9K $ | 0.04 % |
| 412 | Zions Bancorp NA | 1,828 | 104.7K $ | 0.04 % |
| 413 | National Fuel Gas Co | 1,149 | 104.6K $ | 0.04 % |
| 414 | WEC Energy Group Inc | 893 | 104.4K $ | 0.04 % |
| 415 | Republic Services Inc | 456 | 104.4K $ | 0.04 % |
| 416 | Consolidated Edison Inc | 928 | 104.4K $ | 0.04 % |
| 417 | Northern Trust Corp | 728 | 104.2K $ | 0.04 % |
| 418 | Omega Healthcare Investors Inc | 2,158 | 104.2K $ | 0.04 % |
| 419 | WP Carey Inc | 1,393 | 104K $ | 0.04 % |
| 420 | Teradata Corp | 3,302 | 104K $ | 0.04 % |
| 421 | United Airlines Holdings Inc | 977 | 103.9K $ | 0.04 % |
| 422 | Waters Corp | 324 | 103.5K $ | 0.04 % |
| 423 | Mondelez International Inc | 1,677 | 103.3K $ | 0.04 % |
| 424 | Edwards Lifesciences Corp | 1,192 | 103.1K $ | 0.04 % |
| 425 | American Electric Power Co Inc | 770 | 103K $ | 0.04 % |
| 426 | Archer-Daniels-Midland Co | 1,491 | 102.9K $ | 0.04 % |
| 427 | Morgan Stanley | 618 | 102.9K $ | 0.04 % |
| 428 | Public Storage | 334 | 102.6K $ | 0.04 % |
| 429 | MTN Group Ltd | 7,821 | 101.7K $ | 0.04 % |
| 430 | Ingredion Inc | 863 | 101.4K $ | 0.04 % |
| 431 | eBay Inc | 1,114 | 101.2K $ | 0.04 % |
| 432 | Etsy Inc | 1,842 | 101.1K $ | 0.04 % |
| 433 | Aflac Inc | 893 | 100.8K $ | 0.04 % |
| 434 | HF Sinclair Corp | 2,014 | 100.7K $ | 0.04 % |
| 435 | Norfolk Southern Corp | 320 | 100.7K $ | 0.04 % |
| 436 | Interactive Brokers Group Inc | 1,414 | 100.7K $ | 0.04 % |
| 437 | HCA Healthcare Inc | 190 | 100.6K $ | 0.04 % |
| 438 | Progressive Corp/The | 470 | 100.4K $ | 0.04 % |
| 439 | Leonardo DRS Inc | 2,314 | 100.4K $ | 0.04 % |
| 440 | Reinsurance Group of America Inc | 463 | 99.9K $ | 0.04 % |
| 441 | Universal Health Services Inc | 484 | 99.8K $ | 0.04 % |
| 442 | O'Reilly Automotive Inc | 1,055 | 99K $ | 0.04 % |
| 443 | Cigna Group/The | 341 | 98.8K $ | 0.04 % |
| 444 | BWX Technologies Inc | 477 | 98.3K $ | 0.04 % |
| 445 | Corcept Therapeutics Inc | 2,751 | 98.2K $ | 0.04 % |
| 446 | Expeditors International of Washington Inc | 677 | 98.2K $ | 0.04 % |
| 447 | Veralto Corp | 1,006 | 98K $ | 0.04 % |
| 448 | Citizens Financial Group Inc | 1,628 | 98K $ | 0.04 % |
| 449 | MGIC Investment Corp | 3,689 | 97.9K $ | 0.04 % |
| 450 | Home Depot Inc/The | 256 | 97.5K $ | 0.04 % |
| 451 | Hanover Insurance Group Inc/The | 534 | 96.5K $ | 0.04 % |
| 452 | Everest Group Ltd | 284 | 95.3K $ | 0.04 % |
| 453 | Dropbox Inc | 3,809 | 95.2K $ | 0.04 % |
| 454 | Hologic Inc | 1,262 | 95.1K $ | 0.04 % |
| 455 | Delta Air Lines Inc | 1,442 | 94.7K $ | 0.04 % |
| 456 | Wistron Corp | 22,000 | 94K $ | 0.04 % |
| 457 | Walt Disney Co/The | 886 | 94K $ | 0.04 % |
| 458 | Mid-America Apartment Communities, Inc. | 700 | 93.7K $ | 0.04 % |
| 459 | 3M Co | 562 | 92.9K $ | 0.04 % |
| 460 | Estee Lauder Cos Inc/The | 848 | 92.8K $ | 0.04 % |
| 461 | Allegion plc | 576 | 92.8K $ | 0.04 % |
| 462 | Pentair PLC | 935 | 92.7K $ | 0.04 % |
| 463 | Ameriprise Financial Inc | 197 | 92.6K $ | 0.04 % |
| 464 | VeriSign Inc | 404 | 92.1K $ | 0.04 % |
| 465 | Abbott Laboratories | 791 | 92K $ | 0.04 % |
| 466 | Primerica Inc | 362 | 91.8K $ | 0.04 % |
| 467 | Ally Financial Inc | 2,328 | 91.8K $ | 0.04 % |
| 468 | Invesco Ltd | 3,489 | 91.6K $ | 0.04 % |
| 469 | CVS Health Corp | 1,142 | 91.2K $ | 0.04 % |
| 470 | ADT Inc | 11,332 | 90.9K $ | 0.04 % |
| 471 | Alnylam Pharmaceuticals Inc | 270 | 89.9K $ | 0.04 % |
| 472 | Smiths Group PLC | 2,431 | 89.9K $ | 0.04 % |
| 473 | Guidewire Software Inc | 618 | 89.8K $ | 0.04 % |
| 474 | Everpure Inc | 1,393 | 89.5K $ | 0.04 % |
| 475 | Verisk Analytics Inc | 428 | 88.8K $ | 0.03 % |
| 476 | Unum Group | 1,234 | 88.5K $ | 0.03 % |
| 477 | Tokyo Gas Co Ltd | 1,800 | 88.4K $ | 0.03 % |
| 478 | Sea Ltd | 809 | 87.7K $ | 0.03 % |
| 479 | Uber Technologies Inc | 1,163 | 87.7K $ | 0.03 % |
| 480 | ArcelorMittal SA | 1,337 | 87.6K $ | 0.03 % |
| 481 | Nestle SA | 799 | 87.3K $ | 0.03 % |
| 482 | Leidos Holdings Inc | 498 | 87.2K $ | 0.03 % |
| 483 | Ipsen SA | 445 | 86.9K $ | 0.03 % |
| 484 | Komatsu Ltd | 1,800 | 86.4K $ | 0.03 % |
| 485 | Broadridge Financial Solutions Inc | 463 | 86.1K $ | 0.03 % |
| 486 | Brighthouse Financial Inc | 1,428 | 85.7K $ | 0.03 % |
| 487 | Rithm Capital Corp | 8,487 | 85.3K $ | 0.03 % |
| 488 | Stifel Financial Corp | 1,145 | 84.8K $ | 0.03 % |
| 489 | Salesforce Inc | 435 | 84.7K $ | 0.03 % |
| 490 | Pandora A/S | 1,066 | 84.3K $ | 0.03 % |
| 491 | EXOR NV | 958 | 84.1K $ | 0.03 % |
| 492 | Insmed Inc | 562 | 83.9K $ | 0.03 % |
| 493 | Synchrony Financial | 1,213 | 83.8K $ | 0.03 % |
| 494 | Pegasystems Inc | 1,899 | 83K $ | 0.03 % |
| 495 | Corebridge Financial Inc | 3,207 | 82.9K $ | 0.03 % |
| 496 | Lululemon Athletica Inc | 446 | 82.6K $ | 0.03 % |
| 497 | Zoom Communications Inc | 1,114 | 82.4K $ | 0.03 % |
| 498 | Insulet Corp | 334 | 82.4K $ | 0.03 % |
| 499 | Prudential Financial, Inc. | 834 | 82K $ | 0.03 % |
| 500 | PayPal Holdings Inc | 1,765 | 81.6K $ | 0.03 % |