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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 173.8M $ | 73.57 % |
| 2 | GB | 31 | 9.5M $ | 4.02 % |
| 3 | JP | 46 | 8.7M $ | 3.70 % |
| 4 | FR | 18 | 5M $ | 2.13 % |
| 5 | TW | 8 | 4.3M $ | 1.83 % |
| 6 | CH | 11 | 4.1M $ | 1.73 % |
| 7 | HK | 13 | 4.1M $ | 1.73 % |
| 8 | KR | 9 | 3.3M $ | 1.39 % |
| 9 | DE | 12 | 3.1M $ | 1.29 % |
| 10 | IN | 12 | 2.8M $ | 1.19 % |
| 11 | NL | 8 | 2.7M $ | 1.15 % |
| 12 | AU | 7 | 1.8M $ | 0.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Associated British Foods PLC | 5,484 | 146.1K $ | 0.06 % |
| 302 | Carlsberg AS | 933 | 145.1K $ | 0.06 % |
| 303 | AIB Group PLC | 13,843 | 143.7K $ | 0.06 % |
| 304 | Eastman Chemical Co | 1,901 | 143.5K $ | 0.06 % |
| 305 | Aena SME SA | 4,473 | 141K $ | 0.06 % |
| 306 | Sandisk Corp/DE | 221 | 140.4K $ | 0.06 % |
| 307 | APR Corp/Korea | 635 | 137.9K $ | 0.05 % |
| 308 | GEA Group AG | 1,753 | 135.9K $ | 0.05 % |
| 309 | Far EasTone Telecommunications Co Ltd | 46,000 | 135.2K $ | 0.05 % |
| 310 | JB Hunt Transport Services Inc | 576 | 134.4K $ | 0.05 % |
| 311 | Unilever Indonesia Tbk PT | 945,200 | 134.2K $ | 0.05 % |
| 312 | Cummins Inc | 228 | 133.1K $ | 0.05 % |
| 313 | Bizlink Holding Inc | 3,000 | 132.6K $ | 0.05 % |
| 314 | Edison International | 1,758 | 131.4K $ | 0.05 % |
| 315 | Samsung Heavy Industries Co Ltd | 6,424 | 129.3K $ | 0.05 % |
| 316 | Bank Central Asia Tbk PT | 301,200 | 128.6K $ | 0.05 % |
| 317 | Curtiss-Wright Corp | 183 | 128.2K $ | 0.05 % |
| 318 | KLA Corp | 84 | 128.1K $ | 0.05 % |
| 319 | Coca-Cola Consolidated Inc | 625 | 126.5K $ | 0.05 % |
| 320 | RingCentral Inc | 3,468 | 126.4K $ | 0.05 % |
| 321 | Indian Hotels Co Ltd/The | 17,065 | 125.3K $ | 0.05 % |
| 322 | Allison Transmission Holdings Inc | 998 | 125K $ | 0.05 % |
| 323 | PG&E Corp | 6,570 | 124.8K $ | 0.05 % |
| 324 | Williams Cos Inc/The | 1,663 | 124.3K $ | 0.05 % |
| 325 | Ubiquiti Inc | 162 | 124.3K $ | 0.05 % |
| 326 | Otsuka Holdings Co Ltd | 1,800 | 124K $ | 0.05 % |
| 327 | Halliburton Co | 3,431 | 123.5K $ | 0.05 % |
| 328 | Ross Stores Inc | 597 | 122.8K $ | 0.05 % |
| 329 | Weatherford International PLC | 1,163 | 122.6K $ | 0.05 % |
| 330 | AES Corp/The | 7,062 | 122K $ | 0.05 % |
| 331 | Talanx AG | 965 | 121.4K $ | 0.05 % |
| 332 | Japan Exchange Group Inc | 8,900 | 121.1K $ | 0.05 % |
| 333 | Garmin Ltd | 477 | 120.6K $ | 0.05 % |
| 334 | Automatic Data Processing Inc | 562 | 120.5K $ | 0.05 % |
| 335 | BorgWarner Inc | 2,086 | 120.1K $ | 0.05 % |
| 336 | Comfort Systems USA Inc | 84 | 120.1K $ | 0.05 % |
| 337 | Telefonaktiebolaget LM Ericsson | 10,350 | 119.6K $ | 0.05 % |
| 338 | Deere & Co | 190 | 119.6K $ | 0.05 % |
| 339 | Asics Corp | 3,900 | 119.5K $ | 0.05 % |
| 340 | Hasbro Inc | 1,192 | 118.7K $ | 0.05 % |
| 341 | Amgen Inc | 305 | 118.4K $ | 0.05 % |
| 342 | Dexcom Inc | 1,607 | 118K $ | 0.05 % |
| 343 | Tapestry Inc | 756 | 117.5K $ | 0.05 % |
| 344 | Dollar Tree Inc | 928 | 117.4K $ | 0.05 % |
| 345 | LY Corp | 47,400 | 117.2K $ | 0.05 % |
| 346 | Lincoln Electric Holdings Inc | 404 | 116K $ | 0.05 % |
| 347 | Raia Drogasil SA | 23,700 | 115.9K $ | 0.05 % |
| 348 | Kinder Morgan, Inc. | 3,482 | 115.8K $ | 0.05 % |
| 349 | Ulta Beauty Inc | 169 | 115.7K $ | 0.05 % |
| 350 | Southern Copper Corp | 527 | 115K $ | 0.05 % |
| 351 | Verizon Communications Inc | 2,293 | 115K $ | 0.05 % |
| 352 | Tenet Healthcare Corp | 477 | 114.2K $ | 0.04 % |
| 353 | Virtu Financial Inc | 2,751 | 113.9K $ | 0.04 % |
| 354 | Antero Midstream Corp | 5,054 | 113.6K $ | 0.04 % |
| 355 | Wells Fargo & Co | 1,393 | 113.5K $ | 0.04 % |
| 356 | United Parcel Service Inc | 977 | 113.3K $ | 0.04 % |
| 357 | DTE Energy Co | 763 | 113.1K $ | 0.04 % |
| 358 | Chevron Corp | 604 | 112.8K $ | 0.04 % |
| 359 | Exelon Corp | 2,279 | 112.7K $ | 0.04 % |
| 360 | Axalta Coating Systems Ltd | 3,351 | 112K $ | 0.04 % |
| 361 | Johnson & Johnson | 449 | 111.5K $ | 0.04 % |
| 362 | Eversource Energy | 1,456 | 111K $ | 0.04 % |
| 363 | CMS Energy Corp | 1,421 | 110.9K $ | 0.04 % |
| 364 | Affiliated Managers Group Inc | 362 | 110.8K $ | 0.04 % |
| 365 | Sun Communities Inc | 812 | 110.8K $ | 0.04 % |
| 366 | Union Pacific Corp | 418 | 110.8K $ | 0.04 % |
| 367 | Crown Holdings Inc | 963 | 110.4K $ | 0.04 % |
| 368 | Xcel Energy Inc | 1,321 | 110.1K $ | 0.04 % |
| 369 | New York Times Co/The | 1,379 | 110K $ | 0.04 % |
| 370 | Asia Vital Components Co Ltd | 2,000 | 110K $ | 0.04 % |
| 371 | Travelers Cos Inc/The | 355 | 109.6K $ | 0.04 % |
| 372 | Ecolab Inc | 355 | 109.5K $ | 0.04 % |
| 373 | Packaging Corp of America | 470 | 109.1K $ | 0.04 % |
| 374 | Popular Inc | 805 | 109K $ | 0.04 % |
| 375 | International Consolidated Airlines Group SA | 19,267 | 109K $ | 0.04 % |
| 376 | Genmab A/S | 370 | 108.9K $ | 0.04 % |
| 377 | US Bancorp | 1,993 | 108.9K $ | 0.04 % |
| 378 | Hanwha Aerospace Co Ltd | 131 | 108.9K $ | 0.04 % |
| 379 | Marathon Petroleum Corp | 548 | 108.6K $ | 0.04 % |
| 380 | Boeing Co/The | 477 | 108.5K $ | 0.04 % |
| 381 | CSX Corp | 2,542 | 108.5K $ | 0.04 % |
| 382 | Cencora Inc | 291 | 108.3K $ | 0.04 % |
| 383 | EPR Properties | 1,821 | 108.2K $ | 0.04 % |
| 384 | Natera Inc | 520 | 108.2K $ | 0.04 % |
| 385 | Public Service Enterprise Group Inc | 1,255 | 108K $ | 0.04 % |
| 386 | AMETEK Inc | 449 | 107.4K $ | 0.04 % |
| 387 | Stryker Corp | 277 | 107.3K $ | 0.04 % |
| 388 | PICC Property & Casualty Co Ltd | 52,000 | 107.3K $ | 0.04 % |
| 389 | Rockwell Automation Inc | 263 | 107.2K $ | 0.04 % |
| 390 | Southern Co/The | 1,100 | 107.1K $ | 0.04 % |
| 391 | Brixmor Property Group Inc | 3,531 | 106.9K $ | 0.04 % |
| 392 | Ameren Corp | 942 | 106.7K $ | 0.04 % |
| 393 | Cirrus Logic Inc | 756 | 106.7K $ | 0.04 % |
| 394 | SITC International Holdings Co Ltd | 25,000 | 106.6K $ | 0.04 % |
| 395 | Boston Beer Co Inc/The | 470 | 106.6K $ | 0.04 % |
| 396 | Bank of New York Mellon Corp/The | 893 | 106.4K $ | 0.04 % |
| 397 | Chubb Ltd | 312 | 106.3K $ | 0.04 % |
| 398 | Vertex Pharmaceuticals Inc | 214 | 106.3K $ | 0.04 % |
| 399 | Duke Energy Corp | 812 | 106.3K $ | 0.04 % |
| 400 | Vistra Corp | 611 | 106.2K $ | 0.04 % |