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 |
|---|---|---|---|
| Ryanair Holdings PLC | 7,846 | 253.5K $ | 0.10 % |
| Comcast Corp | 8,183 | 253.3K $ | 0.10 % |
| Novo Nordisk A/S | 6,680 | 252.7K $ | 0.10 % |
| CTBC Financial Holding Co Ltd | 142,000 | 252.6K $ | 0.10 % |
| OTP Bank Nyrt | 2,021 | 249.2K $ | 0.10 % |
| Live Nation Entertainment Inc | 1,514 | 245.5K $ | 0.10 % |
| Nasdaq Inc | 2,800 | 245.2K $ | 0.10 % |
| Kansai Electric Power Co Inc/The | 13,300 | 240.2K $ | 0.09 % |
| 3i Group PLC | 5,363 | 239.6K $ | 0.09 % |
| Mitsubishi Corp | 7,100 | 239.6K $ | 0.09 % |
| Target Corp | 2,103 | 239.3K $ | 0.09 % |
| FirstRand Ltd | 38,395 | 239.3K $ | 0.09 % |
| Novo Nordisk A/S | 6,335 | 237.2K $ | 0.09 % |
| SAP SE | 1,180 | 237.1K $ | 0.09 % |
| Globe Life Inc | 1,628 | 236.5K $ | 0.09 % |
| Yangzijiang Shipbuilding Holdings Ltd | 68,900 | 235.5K $ | 0.09 % |
| TIM SA/Brazil | 43,100 | 234.6K $ | 0.09 % |
| ACS Actividades de Construccion y Servicios SA | 1,810 | 233.6K $ | 0.09 % |
| Rubrik Inc | 4,452 | 231.3K $ | 0.09 % |
| NU Holdings Ltd/Cayman Islands | 15,438 | 231.3K $ | 0.09 % |
| TJX Cos Inc/The | 1,428 | 230.9K $ | 0.09 % |
| Bank Hapoalim BM | 9,054 | 228.5K $ | 0.09 % |
| Deutsche Bank AG | 6,436 | 228.2K $ | 0.09 % |
| Emaar Properties PJSC | 51,532 | 227.4K $ | 0.09 % |
| GE Vernova T&D India Ltd | 5,339 | 226K $ | 0.09 % |
| Thales SA | 738 | 224K $ | 0.09 % |
| Qantas Airways Ltd | 31,438 | 222.5K $ | 0.09 % |
| Bandai Namco Holdings Inc | 8,200 | 222.3K $ | 0.09 % |
| Siemens AG | 762 | 220.3K $ | 0.09 % |
| E.ON SE | 9,451 | 219.8K $ | 0.09 % |
| Galp Energia SGPS SA | 10,073 | 218.6K $ | 0.09 % |
| Apollo Hospitals Enterprise Ltd | 2,515 | 216.6K $ | 0.09 % |
| KDDI Corp | 12,600 | 216.4K $ | 0.09 % |
| BJ's Wholesale Club Holdings Inc | 2,190 | 216.4K $ | 0.09 % |
| Nintendo Co Ltd | 3,800 | 214.9K $ | 0.08 % |
| MINEBEA MITSUMI Inc | 9,900 | 212.3K $ | 0.08 % |
| ENEOS Holdings Inc | 22,200 | 211.8K $ | 0.08 % |
| Aditya Birla Capital Ltd | 55,290 | 209.4K $ | 0.08 % |
| Accor SA | 3,562 | 206.8K $ | 0.08 % |
| UltraTech Cement Ltd | 1,478 | 206.1K $ | 0.08 % |
| Zijin Mining Group Co Ltd | 36,000 | 206.1K $ | 0.08 % |
| SCREEN Holdings Co Ltd | 1,400 | 204.1K $ | 0.08 % |
| Al Rajhi Bank | 7,606 | 204K $ | 0.08 % |
| Recruit Holdings Co Ltd | 4,600 | 200.2K $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 3,700 | 197.7K $ | 0.08 % |
| Micron Technology Inc | 477 | 196.7K $ | 0.08 % |
| Aristocrat Leisure Ltd | 5,728 | 195.8K $ | 0.08 % |
| Coca-Cola HBC AG | 2,994 | 194.3K $ | 0.08 % |
| Lyft Inc | 13,900 | 192.4K $ | 0.08 % |
| Kioxia Holdings Corp. | 1,400 | 189.2K $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 9,600 | 189.1K $ | 0.07 % |
| NAURA Technology Group Co Ltd | 2,740 | 188.3K $ | 0.07 % |
| HDFC Asset Management Co Ltd | 6,337 | 188.1K $ | 0.07 % |
| Intesa Sanpaolo SpA | 27,323 | 187.5K $ | 0.07 % |
| Ashtead Group PLC | 2,600 | 186.2K $ | 0.07 % |
| Vertiv Holdings Co | 721 | 183.8K $ | 0.07 % |
| Berkshire Hathaway Inc | 362 | 182.8K $ | 0.07 % |
| Jiangsu Hengli Hydraulic Co Ltd | 11,100 | 182.7K $ | 0.07 % |
| Vornado Realty Trust | 6,619 | 182.6K $ | 0.07 % |
| Grupo Financiero Banorte SAB de CV | 15,999 | 182.4K $ | 0.07 % |
| Shin-Etsu Chemical Co Ltd | 4,600 | 181.1K $ | 0.07 % |
| Etihad Etisalat Co | 10,555 | 180.7K $ | 0.07 % |
| Ball Corp | 2,687 | 180.4K $ | 0.07 % |
| Neurocrine Biosciences Inc | 1,356 | 179.3K $ | 0.07 % |
| Aisin Corp | 10,100 | 179.3K $ | 0.07 % |
| Booking Holdings Inc | 42 | 178.1K $ | 0.07 % |
| Powszechny Zaklad Ubezpieczen SA | 9,345 | 177K $ | 0.07 % |
| Ryanair Holdings PLC | 2,603 | 175.7K $ | 0.07 % |
| DoorDash Inc | 991 | 174.9K $ | 0.07 % |
| Charter Communications, Inc. | 741 | 173.9K $ | 0.07 % |
| Korea Electric Power Corp | 4,288 | 172.4K $ | 0.07 % |
| Ebara Corp | 4,900 | 172.1K $ | 0.07 % |
| Coca-Cola Europacific Partners PLC | 1,552 | 171.4K $ | 0.07 % |
| Canadian National Railway Co | 1,527 | 171.4K $ | 0.07 % |
| SBI Holdings Inc | 8,000 | 171.1K $ | 0.07 % |
| Air Liquide SA | 813 | 171K $ | 0.07 % |
| Nice Ltd | 1,481 | 169.6K $ | 0.07 % |
| Schindler Holding AG | 445 | 169.4K $ | 0.07 % |
| Las Vegas Sands Corp | 2,986 | 169.4K $ | 0.07 % |
| China Hongqiao Group Ltd | 37,500 | 169.1K $ | 0.07 % |
| Solstice Advanced Materials Inc | 2,144 | 168.3K $ | 0.07 % |
| Renesas Electronics Corp | 8,900 | 167.8K $ | 0.07 % |
| Prysmian SpA | 1,373 | 165.4K $ | 0.07 % |
| Universal Music Group NV | 7,274 | 163.8K $ | 0.06 % |
| BP PLC | 25,057 | 162.4K $ | 0.06 % |
| NewMarket Corp | 256 | 160.3K $ | 0.06 % |
| WuXi AppTec Co Ltd | 10,490 | 159.2K $ | 0.06 % |
| Rasan Information Technology Co | 4,592 | 158.8K $ | 0.06 % |
| Harbin Electric Co Ltd | 44,000 | 157.9K $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 1,900 | 156.6K $ | 0.06 % |
| Sieyuan Electric Co Ltd | 5,000 | 156.1K $ | 0.06 % |
| Dollar General Corp | 991 | 154.8K $ | 0.06 % |
| Stellantis NV | 18,970 | 153.9K $ | 0.06 % |
| Elite Material Co Ltd | 2,000 | 153.2K $ | 0.06 % |
| NOF Corp | 7,600 | 152.5K $ | 0.06 % |
| Maplebear Inc | 4,030 | 151.2K $ | 0.06 % |
| Applied Materials Inc | 404 | 150.4K $ | 0.06 % |
| Telstra Group Ltd. | 40,222 | 148.3K $ | 0.06 % |
| Hitachi Ltd | 4,500 | 147.3K $ | 0.06 % |
| Hermes International SCA | 61 | 146.6K $ | 0.06 % |