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 |
|---|---|---|---|
| Intuitive Surgical Inc | 972 | 489.4K $ | 0.19 % |
| Deutsche Telekom AG | 12,125 | 486.9K $ | 0.19 % |
| TotalEnergies SE | 6,057 | 485.2K $ | 0.19 % |
| Otis Worldwide Corp | 5,160 | 477.6K $ | 0.19 % |
| CBRE Group Inc | 3,210 | 474K $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 7,000 | 472K $ | 0.19 % |
| Abu Dhabi Islamic Bank PJSC | 66,264 | 460.1K $ | 0.18 % |
| Mitsui & Co Ltd | 12,100 | 453.6K $ | 0.18 % |
| Constellation Energy Corp. | 1,352 | 446K $ | 0.18 % |
| Vulcan Materials Co | 1,423 | 441.1K $ | 0.17 % |
| Galderma Group AG | 2,335 | 440.6K $ | 0.17 % |
| Becton Dickinson & Co | 2,434 | 429.6K $ | 0.17 % |
| Bank of China Ltd | 721,000 | 426.7K $ | 0.17 % |
| Prologis Inc | 2,967 | 423K $ | 0.17 % |
| Exelixis Inc | 9,587 | 422.4K $ | 0.17 % |
| Ciena Corp | 1,206 | 420.5K $ | 0.17 % |
| Ingersoll Rand Inc | 4,455 | 419.4K $ | 0.17 % |
| National Bank of Greece SA | 25,626 | 416.8K $ | 0.16 % |
| British American Tobacco PLC | 6,647 | 415.1K $ | 0.16 % |
| Engie SA | 12,086 | 412.9K $ | 0.16 % |
| Sherwin-Williams Co/The | 1,128 | 409K $ | 0.16 % |
| UBS Group AG | 9,762 | 405.6K $ | 0.16 % |
| Erste Group Bank AG | 3,412 | 405K $ | 0.16 % |
| BNP Paribas SA | 3,605 | 404.8K $ | 0.16 % |
| Equitable Holdings Inc | 10,023 | 403.1K $ | 0.16 % |
| Linde PLC | 791 | 401.9K $ | 0.16 % |
| MetLife Inc | 5,568 | 401.3K $ | 0.16 % |
| Investor AB | 9,610 | 400.8K $ | 0.16 % |
| Spotify Technology SA | 770 | 396.5K $ | 0.16 % |
| Safran SA | 982 | 395.5K $ | 0.16 % |
| Vinci SA | 2,330 | 386.7K $ | 0.15 % |
| United Rentals Inc | 460 | 386.4K $ | 0.15 % |
| Blackrock Inc | 363 | 386K $ | 0.15 % |
| PPL Corp | 9,864 | 384.5K $ | 0.15 % |
| Iberdrola SA | 16,290 | 384.5K $ | 0.15 % |
| Mitsubishi Electric Corp | 10,100 | 384.4K $ | 0.15 % |
| Barclays PLC | 62,567 | 379.8K $ | 0.15 % |
| Allianz SE | 838 | 376.3K $ | 0.15 % |
| UniCredit SpA | 4,282 | 364.6K $ | 0.14 % |
| Lloyds Banking Group PLC | 264,537 | 361.4K $ | 0.14 % |
| KB Financial Group Inc | 3,237 | 357.3K $ | 0.14 % |
| RWE AG | 5,527 | 355.5K $ | 0.14 % |
| Marvell Technology Inc | 4,348 | 355.2K $ | 0.14 % |
| ICICI Bank Ltd | 23,228 | 353.2K $ | 0.14 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 541 | 353.1K $ | 0.14 % |
| Starbucks Corp | 3,564 | 349.3K $ | 0.14 % |
| SK hynix Inc | 470 | 347.5K $ | 0.14 % |
| Medtronic PLC | 3,538 | 345.5K $ | 0.14 % |
| Bharti Airtel Ltd | 16,314 | 337.8K $ | 0.13 % |
| Sumitomo Mitsui Financial Group Inc | 8,900 | 335.8K $ | 0.13 % |
| PPG Industries Inc | 2,712 | 334.3K $ | 0.13 % |
| Compass Group PLC | 10,863 | 332.7K $ | 0.13 % |
| Enel SpA | 27,086 | 325.7K $ | 0.13 % |
| NatWest Group PLC | 39,129 | 324.9K $ | 0.13 % |
| Inpex Corp | 13,300 | 324.7K $ | 0.13 % |
| Schneider Electric SE | 981 | 320.6K $ | 0.13 % |
| Apollo Global Management Inc | 3,053 | 319.3K $ | 0.13 % |
| GSK PLC | 10,716 | 318.4K $ | 0.13 % |
| Cie de Saint-Gobain SA | 3,122 | 316.4K $ | 0.12 % |
| Mahindra & Mahindra Ltd | 8,462 | 316.3K $ | 0.12 % |
| VICI Properties Inc | 10,432 | 315.2K $ | 0.12 % |
| IDEXX Laboratories Inc | 473 | 310.6K $ | 0.12 % |
| Bank Leumi Le-Israel BM | 12,637 | 305.9K $ | 0.12 % |
| Nomura Holdings Inc | 32,900 | 305.4K $ | 0.12 % |
| International Container Terminal Services Inc | 24,490 | 305.3K $ | 0.12 % |
| Samsung C&T Corp | 1,252 | 305.1K $ | 0.12 % |
| Johnson Controls International plc | 2,098 | 302.7K $ | 0.12 % |
| WH Group Ltd | 240,500 | 302.5K $ | 0.12 % |
| PetroChina Co Ltd | 246,000 | 299.6K $ | 0.12 % |
| Imperial Brands PLC | 6,664 | 298.5K $ | 0.12 % |
| Canadian Pacific Kansas City Ltd | 3,401 | 297.9K $ | 0.12 % |
| Unilever PLC | 4,050 | 297.6K $ | 0.12 % |
| Infineon Technologies AG | 5,520 | 297.5K $ | 0.12 % |
| Lonza Group AG | 426 | 296.3K $ | 0.12 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,777 | 293.5K $ | 0.12 % |
| Rio Tinto PLC | 2,962 | 293.4K $ | 0.12 % |
| AIA Group Ltd | 26,600 | 293.4K $ | 0.12 % |
| NTPC Ltd | 68,722 | 288.9K $ | 0.11 % |
| Prosus NV | 5,603 | 288K $ | 0.11 % |
| Equinor ASA | 9,578 | 287K $ | 0.11 % |
| Euronext NV | 1,736 | 286.8K $ | 0.11 % |
| Snowflake Inc | 1,693 | 285.1K $ | 0.11 % |
| ServiceNow Inc | 2,638 | 284.9K $ | 0.11 % |
| Larsen & Toubro Ltd | 6,024 | 283.4K $ | 0.11 % |
| Holcim AG | 3,051 | 280.5K $ | 0.11 % |
| Fortescue Ltd | 18,349 | 275.6K $ | 0.11 % |
| ROBLOX Corp | 4,009 | 275.3K $ | 0.11 % |
| TransDigm Group Inc | 210 | 273.6K $ | 0.11 % |
| King Yuan Electronics Co Ltd | 26,000 | 267.5K $ | 0.11 % |
| Axis Capital Holdings Ltd | 2,507 | 265K $ | 0.10 % |
| Prudential PLC | 17,296 | 264.9K $ | 0.10 % |
| Koninklijke Ahold Delhaize NV | 5,363 | 264.7K $ | 0.10 % |
| Tesco PLC | 40,570 | 262.6K $ | 0.10 % |
| Reckitt Benckiser Group PLC | 2,980 | 262.5K $ | 0.10 % |
| Sony Group Corp | 11,400 | 262.1K $ | 0.10 % |
| Anglogold Ashanti Plc | 2,046 | 261.8K $ | 0.10 % |
| Palantir Technologies Inc | 1,878 | 257.6K $ | 0.10 % |
| China Pacific Insurance Group Co Ltd | 56,200 | 257.2K $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 11,050 | 255.9K $ | 0.10 % |
| Oracle Corp | 1,750 | 254.5K $ | 0.10 % |