Putnam Dynamic Asset Allocation Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$19.82 mm

Liabilities

$44.95 k

Net assets

$19.78 mm

Number of holdings

648.00

Top 200 of 648 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQUITY INDEX FUTURE	2.26 mm	8.00 contracts	11.45	Equity derivative	N/A	USA
SHORT TERM INV FUND	1.47 mm	1.47 mm shares	7.41	Short-term investment vehicle	Long	USA
EQUITY INDEX FUTURE	1.16 mm	21.00 contracts	5.84	Equity derivative	N/A	USA
EQUITY INDEX FUTURE	1.11 mm	9.00 contracts	5.59	Equity derivative	N/A	USA
EQUITY INDEX FUTURE	1.00 mm	9.00 contracts	5.06	Equity derivative	N/A	USA
AAPL Apple Inc.	905.24 k	3.95 k shares	4.58	Common equity	Long	USA
NVDA NVIDIA Corporation	764.92 k	6.41 k shares	3.87	Common equity	Long	USA
MSFT Microsoft Corporation	750.85 k	1.80 k shares	3.80	Common equity	Long	USA
SHORT TERM INV FUND	685.05 k	685.05 k shares	3.46	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	486.77 k	2.73 k shares	2.46	Common equity	Long	USA
META Meta Platforms, Inc.	337.29 k	647.00 shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	300.95 k	1.84 k shares	1.52	Common equity	Long	USA
LLY Eli Lilly and Company	261.13 k	272.00 shares	1.32	Common equity	Long	USA
ORDINARY SHARES	236.84 k	8.00 k shares	1.20	Common equity	Long	Taiwan
WMT Walmart Inc.	220.41 k	2.85 k shares	1.11	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	198.21 k	1.00 contracts	1.00	DFE	N/A	USA
U.S. T BILLS	197.87 k	200.00 k principal	1.00	Debt	Long	USA
NFLX Netflix, Inc.	173.93 k	248.00 shares	0.88	Common equity	Long	USA
Broadcom Pte. Ltd.	171.78 k	1.06 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	168.20 k	348.00 shares	0.85	Common equity	Long	USA
KO The Coca-Cola Company	167.48 k	2.31 k shares	0.85	Common equity	Long	USA
Cigna Holding Co	155.22 k	429.00 shares	0.78	Common equity	Long	USA
TCEHY Tencent Holdings Limited	155.20 k	3.20 k shares	0.78	Common equity	Long	China
C Citigroup Inc.	150.90 k	2.41 k shares	0.76	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	149.88 k	1.00 contracts	0.76	DFE	N/A	USA
MRK Merck & Co., Inc.	145.69 k	1.23 k shares	0.74	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	144.90 k	1.00 contracts	0.73	DFE	N/A	USA
QCOM QUALCOMM Incorporated	143.75 k	820.00 shares	0.73	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	128.84 k	1.00 contracts	0.65	DFE	N/A	USA
ADBE Adobe Inc.	127.52 k	222.00 shares	0.64	Common equity	Long	USA
MMM 3M Company	126.07 k	936.00 shares	0.64	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	121.12 k	439.00 shares	0.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	119.71 k	1.64 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	115.04 k	586.00 shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	113.60 k	688.00 shares	0.57	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	108.76 k	1.00 contracts	0.55	DFE	N/A	USA
TSLA Tesla, Inc.	108.55 k	507.00 shares	0.55	Common equity	Long	USA
ORDINARY SHARES	106.41 k	1.92 k shares	0.54	Common equity	Long	Korea, Republic of
PYPL PayPal Holdings, Inc.	102.71 k	1.42 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	99.72 k	1.29 k shares	0.50	Common equity	Long	USA
U.S. T BILLS	98.57 k	100.00 k principal	0.50	Debt	Long	USA
CMCSA Comcast Corporation	94.14 k	2.38 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	93.82 k	24.00 shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc.	92.71 k	752.00 shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	88.92 k	480.00 shares	0.45	Common equity	Long	USA
EXCHANGE TRADED FUND	85.77 k	1.58 k shares	0.43	Common equity	Long	USA
SPG Simon Property Group, Inc.	84.01 k	502.00 shares	0.42	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	81.41 k	1.00 contracts	0.41	DFE	N/A	Canada
ORDINARY SHARES	80.24 k	5.47 k shares	0.41	Common equity	Long	India
CURRENCY FORWARDS JP MORGANCHASE BANK	76.18 k	1.00 contracts	0.39	DFE	N/A	USA
XOM Exxon Mobil Corporation	76.07 k	645.00 shares	0.38	Common equity	Long	USA
ORDINARY SHARES	75.15 k	541.00 shares	0.38	Common equity	Long	Denmark
UNP Union Pacific Corporation	73.75 k	288.00 shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	71.01 k	125.00 shares	0.36	Common equity	Long	USA
STT State Street Corporation	70.81 k	813.00 shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	68.95 k	488.00 shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	68.79 k	1.69 k shares	0.35	Common equity	Long	USA
VEEV Veeva Systems Inc.	68.40 k	316.00 shares	0.35	Common equity	Long	USA
ORDINARY SHARES	67.64 k	75.00 shares	0.34	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	67.53 k	57.00 shares	0.34	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	66.03 k	1.00 contracts	0.33	DFE	N/A	USA
KIOR Kior Inc	63.24 k	927.00 shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	62.52 k	587.00 shares	0.32	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	60.81 k	1.00 contracts	0.31	DFE	N/A	USA
EXPE Expedia Group, Inc.	59.67 k	429.00 shares	0.30	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	59.40 k	1.00 contracts	0.30	DFE	N/A	USA
NOW ServiceNow, Inc.	59.00 k	69.00 shares	0.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	58.67 k	261.00 shares	0.30	Common equity	Long	USA
CRM Salesforce, Inc.	57.41 k	227.00 shares	0.29	Common equity	Long	USA
ORDINARY SHARES	56.48 k	125.00 k shares	0.29	Common equity	Long	China
VZ Verizon Communications Inc.	55.78 k	1.34 k shares	0.28	Common equity	Long	USA
EXC Exelon Corporation	54.28 k	1.43 k shares	0.27	Common equity	Long	USA
ORDINARY SHARES	53.76 k	445.00 shares	0.27	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	53.49 k	654.00 shares	0.27	Common equity	Long	USA
VRT Vertiv Holdings Co	53.31 k	642.00 shares	0.27	Common equity	Long	USA
ORDINARY SHARES	51.66 k	951.00 shares	0.26	Common equity	Long	India
ORDINARY SHARES	51.00 k	291.00 shares	0.26	Common equity	Long	UK
MPC Marathon Petroleum Corporation	50.66 k	286.00 shares	0.26	Common equity	Long	USA
FTI TechnipFMC plc	50.38 k	1.88 k shares	0.25	Common equity	Long	UK
T AT&T Inc.	49.79 k	2.50 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	48.08 k	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	48.07 k	1.00 contracts	0.24	DFE	N/A	USA
VST Vistra Corp.	47.93 k	561.00 shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	44.12 k	182.00 shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	43.92 k	196.00 shares	0.22	Common equity	Long	USA
NTRS Northern Trust Corporation	43.78 k	480.00 shares	0.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.67 k	74.00 shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	43.00 k	1.00 contracts	0.22	DFE	N/A	USA
GS The Goldman Sachs Group, Inc.	42.35 k	83.00 shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	41.51 k	242.00 shares	0.21	Common equity	Long	USA
ORDINARY SHARES	41.49 k	46.00 k shares	0.21	Common equity	Long	China
V Visa Inc.	41.18 k	149.00 shares	0.21	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	41.13 k	1.00 contracts	0.21	DFE	N/A	USA
ABT Abbott Laboratories	41.00 k	362.00 shares	0.21	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	40.88 k	1.00 contracts	0.21	DFE	N/A	USA
ORDINARY SHARES	40.41 k	7.00 k shares	0.20	Common equity	Long	Taiwan
ALLY Ally Financial Inc.	40.08 k	928.00 shares	0.20	Common equity	Long	USA
PHM PulteGroup, Inc.	39.89 k	303.00 shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	39.28 k	70.00 shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	38.82 k	913.00 shares	0.20	Common equity	Long	USA
ORDINARY SHARES	38.82 k	1.00 k shares	0.20	Common equity	Long	Taiwan
TMO Thermo Fisher Scientific Inc.	38.75 k	63.00 shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	38.47 k	195.00 shares	0.19	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	38.33 k	68.00 shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	37.93 k	77.00 shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	37.47 k	255.00 shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	36.74 k	1.51 k shares	0.19	Common equity	Long	USA
ORDINARY SHARES	36.20 k	5.13 k shares	0.18	Common equity	Long	Philippines
FDX FedEx Corporation	35.85 k	120.00 shares	0.18	Common equity	Long	USA
ORDINARY SHARES	35.21 k	5.00 k shares	0.18	Common equity	Long	Hong Kong
BMY Bristol-Myers Squibb Company	34.22 k	685.00 shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	34.05 k	769.00 shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	33.90 k	30.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	33.62 k	125.00 shares	0.17	Common equity	Long	USA
ORDINARY SHARES	33.54 k	9.76 k shares	0.17	Common equity	Long	United Arab Emirates
NOC Northrop Grumman Corporation	33.49 k	64.00 shares	0.17	Common equity	Long	USA
ORDINARY SHARES	33.00 k	61.00 shares	0.17	Common equity	Long	Germany
ORDINARY SHARES	32.96 k	10.40 k shares	0.17	Common equity	Long	Brazil
CURRENCY FORWARDS CITIBANK N.A.	32.66 k	1.00 contracts	0.17	DFE	N/A	USA
ORDINARY SHARES	32.42 k	408.00 shares	0.16	Common equity	Long	Korea, Republic of
ORDINARY SHARES	32.19 k	16.00 k shares	0.16	Common equity	Long	China
CURRENCY FORWARDS JP MORGANCHASE BANK	32.17 k	1.00 contracts	0.16	DFE	N/A	USA
ORDINARY SHARES	31.86 k	554.00 shares	0.16	Common equity	Long	Switzerland
ORDINARY SHARES	31.55 k	5.57 k shares	0.16	Common equity	Long	UK
GM General Motors Company	31.36 k	630.00 shares	0.16	Common equity	Long	USA
ORDINARY SHARES	31.18 k	500.00 shares	0.16	Common equity	Long	Japan
ORDINARY SHARES	31.10 k	6.26 k shares	0.16	Common equity	Long	Spain
COP ConocoPhillips	30.84 k	271.00 shares	0.16	Common equity	Long	USA
ORDINARY SHARES	30.83 k	569.00 shares	0.16	Common equity	Long	Spain
ORDINARY SHARES	30.80 k	6.21 k shares	0.16	Common equity	Long	India
ORDINARY SHARES	30.74 k	228.00 shares	0.16	Common equity	Long	India
BYDDY BYD Company Limited	30.63 k	1.00 k shares	0.15	Common equity	Long	China
CURRENCY FORWARDS STATE STREET B AND T CO	30.60 k	1.00 contracts	0.15	DFE	N/A	USA
ORDINARY SHARES	30.55 k	1.03 k shares	0.15	Common equity	Long	Sweden
ORDINARY SHARES	30.36 k	675.00 shares	0.15	Common equity	Long	India
HD The Home Depot, Inc.	30.22 k	82.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	30.00 k	535.00 shares	0.15	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.98 k	63.00 shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	29.92 k	81.00 shares	0.15	Common equity	Long	USA
ORDINARY SHARES	29.75 k	3.85 k shares	0.15	Common equity	Long	India
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	29.74 k	1.00 contracts	0.15	DFE	N/A	USA
ORDINARY SHARES	29.36 k	3.34 k shares	0.15	Common equity	Long	UK
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	29.20 k	1.00 contracts	0.15	DFE	N/A	UK
AIG American International Group, Inc.	28.97 k	376.00 shares	0.15	Common equity	Long	USA
ORDINARY SHARES	28.94 k	5.80 k shares	0.15	Common equity	Long	Brazil
NEE NextEra Energy, Inc.	28.90 k	359.00 shares	0.15	Common equity	Long	USA
ORDINARY SHARES	28.88 k	62.50 k shares	0.15	Common equity	Long	Indonesia
ORDINARY SHARES	28.80 k	241.00 shares	0.15	Common equity	Long	France
ORDINARY SHARES	28.72 k	12.00 shares	0.15	Common equity	Long	France
ORDINARY SHARES	28.51 k	1.31 k shares	0.14	Common equity	Long	UK
ORDINARY SHARES	28.39 k	200.00 shares	0.14	Common equity	Long	Japan
ROST Ross Stores, Inc.	28.31 k	188.00 shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	28.01 k	104.00 shares	0.14	Common equity	Long	USA
ORDINARY SHARES	27.93 k	665.00 shares	0.14	Common equity	Long	UK
MSI Motorola Solutions, Inc.	27.85 k	63.00 shares	0.14	Common equity	Long	USA
ORDINARY SHARES	27.60 k	334.00 shares	0.14	Common equity	Long	India
TT Trane Technologies plc	27.49 k	76.00 shares	0.14	Common equity	Long	Ireland
ORDINARY SHARES	27.28 k	3.27 k shares	0.14	Common equity	Long	Saudi Arabia
ORDINARY SHARES	27.17 k	3.68 k shares	0.14	Common equity	Long	India
ORDINARY SHARES	27.06 k	1.30 k shares	0.14	Common equity	Long	Japan
ORDINARY SHARES	27.03 k	492.00 shares	0.14	Common equity	Long	India
HLT Hilton Worldwide Holdings Inc.	27.02 k	123.00 shares	0.14	Common equity	Long	USA
ORDINARY SHARES	26.99 k	800.00 shares	0.14	Common equity	Long	Japan
CURRENCY FORWARDS HSBC BANK USA	26.94 k	1.00 contracts	0.14	DFE	N/A	USA
COMMON STOCK - ADR	26.64 k	304.00 shares	0.13	Common equity	Long	UK
LPX Louisiana-Pacific Corporation	26.59 k	274.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	26.56 k	600.00 shares	0.13	Common equity	Long	Japan
CURRENCY FORWARDS STATE STREET B AND T CO	26.44 k	1.00 contracts	0.13	DFE	N/A	USA
HON Honeywell International Inc.	26.40 k	127.00 shares	0.13	Common equity	Long	USA
RTX RTX Corporation	26.39 k	214.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	26.30 k	301.00 shares	0.13	Common equity	Long	France
ORDINARY SHARES	26.18 k	912.00 shares	0.13	Common equity	Long	UK
CURRENCY FORWARDS STATE STREET B AND T CO	26.11 k	1.00 contracts	0.13	DFE	N/A	USA
VLO Valero Energy Corporation	25.97 k	177.00 shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	25.95 k	1.00 contracts	0.13	DFE	N/A	USA
ORDINARY SHARES	25.95 k	587.00 shares	0.13	Common equity	Long	India
ORDINARY SHARES	25.94 k	1.20 k shares	0.13	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	25.91 k	140.00 shares	0.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	25.73 k	1.31 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	25.68 k	3.60 k shares	0.13	Common equity	Long	Italy
CME CME Group Inc.	25.46 k	118.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	25.35 k	165.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	25.29 k	193.00 shares	0.13	Common equity	Long	Korea, Republic of
DD DuPont de Nemours, Inc.	25.28 k	300.00 shares	0.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	25.19 k	852.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	25.07 k	1.45 k shares	0.13	Common equity	Long	South Africa
ORDINARY SHARES	25.07 k	2.12 k shares	0.13	Common equity	Long	Finland
BLDR Builders FirstSource, Inc.	25.06 k	144.00 shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	24.95 k	1.00 contracts	0.13	DFE	N/A	USA
CSCO Cisco Systems, Inc.	24.92 k	493.00 shares	0.13	Common equity	Long	USA
TRMB Trimble Inc.	24.66 k	435.00 shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	24.64 k	124.00 shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	24.51 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	24.17 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	24.16 k	1.00 contracts	0.12	DFE	N/A	USA
ORDINARY SHARES	24.12 k	36.10 k shares	0.12	Common equity	Long	Indonesia
GE General Electric Company	24.10 k	138.00 shares	0.12	Common equity	Long	USA
ORDINARY SHARES	24.04 k	218.00 shares	0.12	Common equity	Long	France
ORDINARY SHARES	23.96 k	893.00 shares	0.12	Common equity	Long	Norway
ORDINARY SHARES	23.88 k	453.00 shares	0.12	Common equity	Long	India