Titelia

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.

CountryLinesValueShare
US324173.8M $73.57 %
GB319.5M $4.02 %
JP468.7M $3.70 %
FR185M $2.13 %
TW84.3M $1.83 %
CH114.1M $1.73 %
HK134.1M $1.73 %
KR93.3M $1.39 %
DE123.1M $1.29 %
IN122.8M $1.19 %
NL82.7M $1.15 %
AU71.8M $0.77 %

Positions

CompanySharesValueWeight
NVIDIA Corp 73,03512.9M $5.09 %
Apple Inc 43,33811.4M $4.50 %
Microsoft Corp 21,7008.5M $3.35 %
Alphabet Inc 21,7856.8M $2.67 %
Amazon.com Inc 31,4766.6M $2.60 %
Meta Platforms Inc 7,9245.1M $2.02 %
Broadcom Inc 13,2754.2M $1.67 %
Tesla Inc 8,1693.3M $1.29 %
Taiwan Semiconductor Manufacturing Co Ltd 51,0003.2M $1.25 %
Citigroup Inc 26,7783M $1.16 %
Eli Lilly & Co 2,8032.9M $1.16 %
Mastercard Inc 5,5002.8M $1.12 %
Lam Research Corp 11,2432.6M $1.03 %
Alphabet Inc 7,8862.5M $0.97 %
GE Vernova Inc 2,6282.3M $0.90 %
Philip Morris International Inc. 10,8942M $0.80 %
Goldman Sachs Group Inc/The 2,3552M $0.80 %
AbbVie Inc 8,6442M $0.79 %
Caterpillar Inc 2,6912M $0.79 %
Merck & Co Inc 14,9161.8M $0.73 %
Netflix Inc 18,6261.8M $0.71 %
Samsung Electronics Co Ltd 11,2351.7M $0.66 %
Lockheed Martin Corp 2,4371.6M $0.63 %
QUALCOMM Inc 10,3751.5M $0.58 %
ASML Holding NV 9961.4M $0.57 %
AT&T Inc 49,7941.4M $0.55 %
State Street Corp 10,6081.4M $0.54 %
Cisco Systems, Inc. 16,4591.3M $0.51 %
General Electric Co 3,8041.3M $0.51 %
Exxon Mobil Corp 8,5201.3M $0.51 %
Airbnb Inc 9,5231.3M $0.51 %
Colgate-Palmolive Co 12,7841.3M $0.50 %
Adobe Inc 4,8171.3M $0.50 %
Procter & Gamble Co/The 7,5501.3M $0.50 %
Capital One Financial Corp 5,9171.2M $0.46 %
AstraZeneca PLC 5,3201.1M $0.44 %
Bank of America Corp 22,1601.1M $0.43 %
McKesson Corp 1,1031.1M $0.43 %
Coca-Cola Co/The 13,3361.1M $0.43 %
Novartis AG 6,0701M $0.40 %
Walmart Inc 7,8361M $0.39 %
Cheniere Energy Inc 4,203990.8K $0.39 %
Costco Wholesale Corp 977987.5K $0.39 %
Honeywell International Inc 3,906951.5K $0.37 %
NextEra Energy Inc 10,143951.1K $0.37 %
Tencent Holdings Ltd 14,300940.9K $0.37 %
Hilton Worldwide Holdings Inc 2,978928.5K $0.37 %
General Motors Co 11,786927.7K $0.36 %
FedEx Corp 2,357912.2K $0.36 %
BHP Group Ltd 22,354907.2K $0.36 %
Regeneron Pharmaceuticals, Inc. 1,119874.7K $0.34 %
Arista Networks Inc 6,499867.6K $0.34 %
Visa Inc 2,684859.3K $0.34 %
Freeport-McMoRan Inc 12,569855.7K $0.34 %
TechnipFMC PLC 12,042798.5K $0.31 %
Alibaba Group Holding Ltd 44,000796.3K $0.31 %
CRH PLC 6,625794.3K $0.31 %
PulteGroup Inc 5,723785.2K $0.31 %
ABB Ltd 8,340776.8K $0.31 %
RTX Corp 3,794768.7K $0.30 %
Southwest Airlines Co 15,245751K $0.30 %
Shell PLC 17,848744.7K $0.29 %
Northrop Grumman Corp 1,028744.7K $0.29 %
American Tower Corp 3,785726.2K $0.29 %
Charles Schwab Corp/The 7,605724K $0.28 %
Hoya Corp 4,000722.5K $0.28 %
Simon Property Group Inc 3,538721.2K $0.28 %
Thermo Fisher Scientific Inc 1,370713.9K $0.28 %
Boston Scientific Corp 9,068696.9K $0.27 %
HSBC Holdings PLC 36,961690.8K $0.27 %
General Dynamics Corp 1,913683K $0.27 %
CME Group Inc 2,100671K $0.26 %
Sanofi SA 6,803665.3K $0.26 %
Mitsubishi UFJ Financial Group Inc 35,500659K $0.26 %
PNC Financial Services Group Inc/The 3,090656.2K $0.26 %
Trane Technologies PLC 1,416654.6K $0.26 %
Incyte Corp 6,464654.6K $0.26 %
Airbus SE 2,983647.8K $0.25 %
Cadence Design Systems Inc 2,118638.4K $0.25 %
Allstate Corp/The 2,971637.3K $0.25 %
Corteva Inc 7,819626.5K $0.25 %
Advanced Micro Devices Inc 3,020604.6K $0.24 %
Monster Beverage Corp 7,085604.4K $0.24 %
Autodesk Inc 2,366581.7K $0.23 %
Bristol-Myers Squibb Co 9,239576.2K $0.23 %
Valero Energy Corp 2,812575.4K $0.23 %
CF Industries Holdings Inc 5,633560.7K $0.22 %
JPMorgan Chase & Co 1,850555.6K $0.22 %
Invitation Homes Inc 20,801547.9K $0.22 %
Glencore PLC 75,630546.5K $0.22 %
Roche Holding AG 1,139542.1K $0.21 %
UnitedHealth Group Inc 1,824534.9K $0.21 %
Accenture PLC 2,527527.4K $0.21 %
ConocoPhillips 4,599521.8K $0.21 %
Seagate Technology Holdings PLC 1,251510.2K $0.20 %
American International Group Inc 6,277505.2K $0.20 %
Banco Santander SA 40,019504.7K $0.20 %
T-Mobile US Inc 2,322504.1K $0.20 %
NRG Energy Inc 2,794500K $0.20 %
Veeva Systems Inc 2,728496.5K $0.20 %