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 |
|---|---|---|---|---|
| 501 | GoDaddy Inc | 935 | 81.5K $ | 0.03 % |
| 502 | Kawasaki Heavy Industries Ltd | 700 | 81.4K $ | 0.03 % |
| 503 | American Express Co | 263 | 81.2K $ | 0.03 % |
| 504 | Crowdstrike Holdings Inc | 214 | 79.6K $ | 0.03 % |
| 505 | Ajinomoto Co Inc | 2,500 | 79.5K $ | 0.03 % |
| 506 | International Business Machines Corp. | 327 | 78.5K $ | 0.03 % |
| 507 | Docusign Inc | 1,737 | 78.3K $ | 0.03 % |
| 508 | Manhattan Associates Inc | 576 | 78K $ | 0.03 % |
| 509 | Chewy Inc | 2,788 | 76.4K $ | 0.03 % |
| 510 | Medpace Holdings Inc | 169 | 76.3K $ | 0.03 % |
| 511 | Repsol SA | 3,316 | 75K $ | 0.03 % |
| 512 | Paylocity Holding Corp | 700 | 74.5K $ | 0.03 % |
| 513 | Credit Agricole SA | 3,359 | 74.2K $ | 0.03 % |
| 514 | Intuit Inc | 176 | 72K $ | 0.03 % |
| 515 | InterContinental Hotels Group PLC | 523 | 71.9K $ | 0.03 % |
| 516 | Workday Inc | 527 | 70.5K $ | 0.03 % |
| 517 | Eternal Ltd | 25,649 | 69.4K $ | 0.03 % |
| 518 | Robinhood Markets Inc | 914 | 69.3K $ | 0.03 % |
| 519 | Zscaler Inc | 463 | 68.1K $ | 0.03 % |
| 520 | Indofood CBP Sukses Makmur Tbk PT | 143,700 | 67.2K $ | 0.03 % |
| 521 | Sekisui Chemical Co Ltd | 3,200 | 62.3K $ | 0.02 % |
| 522 | Atlassian Corp | 819 | 61.5K $ | 0.02 % |
| 523 | NIDEC CORP | 3,900 | 61.3K $ | 0.02 % |
| 524 | Toyota Motor Corp. | 2,500 | 60.6K $ | 0.02 % |
| 525 | Banco de Sabadell SA | 15,960 | 60.1K $ | 0.02 % |
| 526 | Subaru Corp | 3,200 | 60K $ | 0.02 % |
| 527 | Norsk Hydro ASA | 6,442 | 59.8K $ | 0.02 % |
| 528 | Next PLC | 326 | 59.4K $ | 0.02 % |
| 529 | DuPont de Nemours Inc | 1,184 | 59.2K $ | 0.02 % |
| 530 | CK Hutchison Holdings Ltd | 7,000 | 57.6K $ | 0.02 % |
| 531 | DCC PLC | 820 | 57.2K $ | 0.02 % |
| 532 | Eni SpA | 2,380 | 55.6K $ | 0.02 % |
| 533 | Doximity Inc | 2,265 | 55.6K $ | 0.02 % |
| 534 | Kimberly-Clark Corp | 484 | 53.9K $ | 0.02 % |
| 535 | Boliden AB | 674 | 53.4K $ | 0.02 % |
| 536 | Korea Investment Holdings Co Ltd | 290 | 52.1K $ | 0.02 % |
| 537 | Tyson Foods Inc | 791 | 51.4K $ | 0.02 % |
| 538 | Fortinet Inc | 642 | 50.7K $ | 0.02 % |
| 539 | NEC Corp | 1,800 | 49.9K $ | 0.02 % |
| 540 | TAL Education Group | 4,699 | 49.5K $ | 0.02 % |
| 541 | Informa PLC | 4,370 | 49.4K $ | 0.02 % |
| 542 | Fiserv Inc | 763 | 47.5K $ | 0.02 % |
| 543 | QBE Insurance Group Ltd. | 2,931 | 45.5K $ | 0.02 % |
| 544 | Raymond James Financial Inc | 277 | 42.4K $ | 0.02 % |
| 545 | Oracle Corp Japan | 700 | 42.3K $ | 0.02 % |
| 546 | BOC Hong Kong Holdings Ltd | 7,000 | 40K $ | 0.02 % |
| 547 | Avolta AG | 598 | 39.3K $ | 0.02 % |
| 548 | Nexon Co Ltd | 1,800 | 38.2K $ | 0.02 % |
| 549 | Sika AG | 180 | 37.2K $ | 0.01 % |
| 550 | Leonardo SpA | 541 | 36.4K $ | 0.01 % |
| 551 | BioMerieux | 294 | 34.7K $ | 0.01 % |
| 552 | Reddit Inc | 221 | 32.2K $ | 0.01 % |
| 553 | Fujitsu Ltd | 1,400 | 31.2K $ | 0.01 % |
| 554 | Experian PLC | 826 | 31.1K $ | 0.01 % |
| 555 | Asahi Kasei Corp | 2,500 | 29.5K $ | 0.01 % |
| 556 | Danske Bank A/S | 509 | 26.6K $ | 0.01 % |
| 557 | AXA SA | 541 | 26.5K $ | 0.01 % |
| 558 | NN Group NV | 320 | 26.2K $ | 0.01 % |
| 559 | Daiichi Life Group, Inc. | 2,500 | 25.7K $ | 0.01 % |
| 560 | Bunzl PLC | 863 | 25.5K $ | 0.01 % |
| 561 | Olympus Corp | 2,500 | 24.5K $ | 0.01 % |
| 562 | Unipol Assicurazioni SpA | 979 | 24.4K $ | 0.01 % |
| 563 | Fresenius SE & Co. KGaA | 395 | 23.7K $ | 0.01 % |
| 564 | LVMH Moet Hennessy Louis Vuitton SE | 29 | 18.5K $ | 0.01 % |
| 565 | Coles Group Ltd | 919 | 13.5K $ | 0.01 % |
| 566 | Versant Media Group Inc | 133 | 4.4K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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