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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 324 | 173.8M $ | 73.57 % |
| GB | 31 | 9.5M $ | 4.02 % |
| JP | 46 | 8.7M $ | 3.70 % |
| FR | 18 | 5M $ | 2.13 % |
| TW | 8 | 4.3M $ | 1.83 % |
| CH | 11 | 4.1M $ | 1.73 % |
| HK | 13 | 4.1M $ | 1.73 % |
| KR | 9 | 3.3M $ | 1.39 % |
| DE | 12 | 3.1M $ | 1.29 % |
| IN | 12 | 2.8M $ | 1.19 % |
| NL | 8 | 2.7M $ | 1.15 % |
| AU | 7 | 1.8M $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 73,035 | 12.9M $ | 5.09 % |
| Apple Inc | 43,338 | 11.4M $ | 4.50 % |
| Microsoft Corp | 21,700 | 8.5M $ | 3.35 % |
| Alphabet Inc | 21,785 | 6.8M $ | 2.67 % |
| Amazon.com Inc | 31,476 | 6.6M $ | 2.60 % |
| Meta Platforms Inc | 7,924 | 5.1M $ | 2.02 % |
| Broadcom Inc | 13,275 | 4.2M $ | 1.67 % |
| Tesla Inc | 8,169 | 3.3M $ | 1.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 51,000 | 3.2M $ | 1.25 % |
| Citigroup Inc | 26,778 | 3M $ | 1.16 % |
| Eli Lilly & Co | 2,803 | 2.9M $ | 1.16 % |
| Mastercard Inc | 5,500 | 2.8M $ | 1.12 % |
| Lam Research Corp | 11,243 | 2.6M $ | 1.03 % |
| Alphabet Inc | 7,886 | 2.5M $ | 0.97 % |
| GE Vernova Inc | 2,628 | 2.3M $ | 0.90 % |
| Philip Morris International Inc. | 10,894 | 2M $ | 0.80 % |
| Goldman Sachs Group Inc/The | 2,355 | 2M $ | 0.80 % |
| AbbVie Inc | 8,644 | 2M $ | 0.79 % |
| Caterpillar Inc | 2,691 | 2M $ | 0.79 % |
| Merck & Co Inc | 14,916 | 1.8M $ | 0.73 % |
| Netflix Inc | 18,626 | 1.8M $ | 0.71 % |
| Samsung Electronics Co Ltd | 11,235 | 1.7M $ | 0.66 % |
| Lockheed Martin Corp | 2,437 | 1.6M $ | 0.63 % |
| QUALCOMM Inc | 10,375 | 1.5M $ | 0.58 % |
| ASML Holding NV | 996 | 1.4M $ | 0.57 % |
| AT&T Inc | 49,794 | 1.4M $ | 0.55 % |
| State Street Corp | 10,608 | 1.4M $ | 0.54 % |
| Cisco Systems, Inc. | 16,459 | 1.3M $ | 0.51 % |
| General Electric Co | 3,804 | 1.3M $ | 0.51 % |
| Exxon Mobil Corp | 8,520 | 1.3M $ | 0.51 % |
| Airbnb Inc | 9,523 | 1.3M $ | 0.51 % |
| Colgate-Palmolive Co | 12,784 | 1.3M $ | 0.50 % |
| Adobe Inc | 4,817 | 1.3M $ | 0.50 % |
| Procter & Gamble Co/The | 7,550 | 1.3M $ | 0.50 % |
| Capital One Financial Corp | 5,917 | 1.2M $ | 0.46 % |
| AstraZeneca PLC | 5,320 | 1.1M $ | 0.44 % |
| Bank of America Corp | 22,160 | 1.1M $ | 0.43 % |
| McKesson Corp | 1,103 | 1.1M $ | 0.43 % |
| Coca-Cola Co/The | 13,336 | 1.1M $ | 0.43 % |
| Novartis AG | 6,070 | 1M $ | 0.40 % |
| Walmart Inc | 7,836 | 1M $ | 0.39 % |
| Cheniere Energy Inc | 4,203 | 990.8K $ | 0.39 % |
| Costco Wholesale Corp | 977 | 987.5K $ | 0.39 % |
| Honeywell International Inc | 3,906 | 951.5K $ | 0.37 % |
| NextEra Energy Inc | 10,143 | 951.1K $ | 0.37 % |
| Tencent Holdings Ltd | 14,300 | 940.9K $ | 0.37 % |
| Hilton Worldwide Holdings Inc | 2,978 | 928.5K $ | 0.37 % |
| General Motors Co | 11,786 | 927.7K $ | 0.36 % |
| FedEx Corp | 2,357 | 912.2K $ | 0.36 % |
| BHP Group Ltd | 22,354 | 907.2K $ | 0.36 % |
| Regeneron Pharmaceuticals, Inc. | 1,119 | 874.7K $ | 0.34 % |
| Arista Networks Inc | 6,499 | 867.6K $ | 0.34 % |
| Visa Inc | 2,684 | 859.3K $ | 0.34 % |
| Freeport-McMoRan Inc | 12,569 | 855.7K $ | 0.34 % |
| TechnipFMC PLC | 12,042 | 798.5K $ | 0.31 % |
| Alibaba Group Holding Ltd | 44,000 | 796.3K $ | 0.31 % |
| CRH PLC | 6,625 | 794.3K $ | 0.31 % |
| PulteGroup Inc | 5,723 | 785.2K $ | 0.31 % |
| ABB Ltd | 8,340 | 776.8K $ | 0.31 % |
| RTX Corp | 3,794 | 768.7K $ | 0.30 % |
| Southwest Airlines Co | 15,245 | 751K $ | 0.30 % |
| Shell PLC | 17,848 | 744.7K $ | 0.29 % |
| Northrop Grumman Corp | 1,028 | 744.7K $ | 0.29 % |
| American Tower Corp | 3,785 | 726.2K $ | 0.29 % |
| Charles Schwab Corp/The | 7,605 | 724K $ | 0.28 % |
| Hoya Corp | 4,000 | 722.5K $ | 0.28 % |
| Simon Property Group Inc | 3,538 | 721.2K $ | 0.28 % |
| Thermo Fisher Scientific Inc | 1,370 | 713.9K $ | 0.28 % |
| Boston Scientific Corp | 9,068 | 696.9K $ | 0.27 % |
| HSBC Holdings PLC | 36,961 | 690.8K $ | 0.27 % |
| General Dynamics Corp | 1,913 | 683K $ | 0.27 % |
| CME Group Inc | 2,100 | 671K $ | 0.26 % |
| Sanofi SA | 6,803 | 665.3K $ | 0.26 % |
| Mitsubishi UFJ Financial Group Inc | 35,500 | 659K $ | 0.26 % |
| PNC Financial Services Group Inc/The | 3,090 | 656.2K $ | 0.26 % |
| Trane Technologies PLC | 1,416 | 654.6K $ | 0.26 % |
| Incyte Corp | 6,464 | 654.6K $ | 0.26 % |
| Airbus SE | 2,983 | 647.8K $ | 0.25 % |
| Cadence Design Systems Inc | 2,118 | 638.4K $ | 0.25 % |
| Allstate Corp/The | 2,971 | 637.3K $ | 0.25 % |
| Corteva Inc | 7,819 | 626.5K $ | 0.25 % |
| Advanced Micro Devices Inc | 3,020 | 604.6K $ | 0.24 % |
| Monster Beverage Corp | 7,085 | 604.4K $ | 0.24 % |
| Autodesk Inc | 2,366 | 581.7K $ | 0.23 % |
| Bristol-Myers Squibb Co | 9,239 | 576.2K $ | 0.23 % |
| Valero Energy Corp | 2,812 | 575.4K $ | 0.23 % |
| CF Industries Holdings Inc | 5,633 | 560.7K $ | 0.22 % |
| JPMorgan Chase & Co | 1,850 | 555.6K $ | 0.22 % |
| Invitation Homes Inc | 20,801 | 547.9K $ | 0.22 % |
| Glencore PLC | 75,630 | 546.5K $ | 0.22 % |
| Roche Holding AG | 1,139 | 542.1K $ | 0.21 % |
| UnitedHealth Group Inc | 1,824 | 534.9K $ | 0.21 % |
| Accenture PLC | 2,527 | 527.4K $ | 0.21 % |
| ConocoPhillips | 4,599 | 521.8K $ | 0.21 % |
| Seagate Technology Holdings PLC | 1,251 | 510.2K $ | 0.20 % |
| American International Group Inc | 6,277 | 505.2K $ | 0.20 % |
| Banco Santander SA | 40,019 | 504.7K $ | 0.20 % |
| T-Mobile US Inc | 2,322 | 504.1K $ | 0.20 % |
| NRG Energy Inc | 2,794 | 500K $ | 0.20 % |
| Veeva Systems Inc | 2,728 | 496.5K $ | 0.20 % |