Putnam Dynamic Asset Allocation Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$21.60 mm

Liabilities

$192.28 k

Net assets

$21.41 mm

Number of holdings

650.00

Top 200 of 650 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQUITY INDEX FUTURE	2.42 mm	8.00 contracts	11.31	Equity derivative	N/A	USA
SHORT TERM INV FUND	1.92 mm	1.92 mm shares	8.99	Short-term investment vehicle	Long	USA
EQUITY INDEX FUTURE	1.42 mm	26.00 contracts	6.62	Equity derivative	N/A	USA
EQUITY INDEX FUTURE	1.10 mm	9.00 contracts	5.14	Equity derivative	N/A	USA
EQUITY INDEX FUTURE	1.05 mm	9.00 contracts	4.90	Equity derivative	N/A	USA
SHORT TERM INV FUND	1.03 mm	1.03 mm shares	4.79	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	929.38 k	3.92 k shares	4.34	Common equity	Long	USA
NVDA NVIDIA Corporation	885.08 k	6.40 k shares	4.13	Common equity	Long	USA
MSFT Microsoft Corporation	793.14 k	1.87 k shares	3.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	566.50 k	2.73 k shares	2.65	Common equity	Long	USA
META Meta Platforms, Inc.	397.43 k	692.00 shares	1.86	Common equity	Long	USA
ORDINARY SHARES	311.61 k	10.00 k shares	1.46	Common equity	Long	Taiwan
GOOG Alphabet Inc.	304.28 k	1.80 k shares	1.42	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	251.87 k	418.00 shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	241.06 k	2.61 k shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	223.49 k	281.00 shares	1.04	Common equity	Long	USA
NFLX Netflix, Inc.	209.29 k	236.00 shares	0.98	Common equity	Long	USA
TCEHY Tencent Holdings Limited	201.41 k	3.90 k shares	0.94	Common equity	Long	China
U.S. T BILLS	199.05 k	200.00 k principal	0.93	Debt	Long	USA
TSLA Tesla, Inc.	193.98 k	562.00 shares	0.91	Common equity	Long	USA
C Citigroup Inc.	189.79 k	2.68 k shares	0.89	Common equity	Long	USA
PM Philip Morris International Inc.	184.29 k	1.39 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	183.33 k	344.00 shares	0.86	Common equity	Long	USA
Broadcom Pte. Ltd.	177.15 k	1.09 k shares	0.83	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	171.81 k	1.00 contracts	0.80	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	163.23 k	1.00 contracts	0.76	DFE	N/A	USA
TJX The TJX Companies, Inc.	146.05 k	1.16 k shares	0.68	Common equity	Long	USA
Cigna Holding Co	139.51 k	413.00 shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	132.44 k	1.30 k shares	0.62	Common equity	Long	USA
EXCHANGE TRADED FUND	131.38 k	2.42 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	130.15 k	821.00 shares	0.61	Common equity	Long	USA
DASH DoorDash, Inc.	129.77 k	719.00 shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	126.15 k	411.00 shares	0.59	Common equity	Long	USA
MMM 3M Company	124.18 k	930.00 shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	117.30 k	688.00 shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	117.00 k	221.00 shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	114.54 k	222.00 shares	0.53	Common equity	Long	USA
ABBV AbbVie Inc.	106.10 k	580.00 shares	0.50	Common equity	Long	USA
ORDINARY SHARES	105.67 k	6.87 k shares	0.49	Common equity	Long	India
UBER Uber Technologies, Inc.	102.54 k	1.43 k shares	0.48	Common equity	Long	USA
U.S. T BILLS	99.81 k	100.00 k principal	0.47	Debt	Long	USA
XOM Exxon Mobil Corporation	97.08 k	823.00 shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	95.55 k	1.08 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	92.79 k	502.00 shares	0.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	92.67 k	1.07 k shares	0.43	Common equity	Long	USA
Simon Property Group, Inc.	92.17 k	502.00 shares	0.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	90.25 k	578.00 shares	0.42	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	88.19 k	1.00 contracts	0.41	DFE	N/A	USA
VST Vistra Corp.	83.28 k	521.00 shares	0.39	Common equity	Long	USA
STT State Street Corporation	80.09 k	813.00 shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	78.87 k	1.66 k shares	0.37	Common equity	Long	USA
KIOR Kior Inc	75.89 k	927.00 shares	0.35	Common equity	Long	USA
EXPE Expedia Group, Inc.	75.88 k	411.00 shares	0.35	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	74.17 k	1.00 contracts	0.35	DFE	N/A	USA
VEEV Veeva Systems Inc.	72.00 k	316.00 shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	71.36 k	68.00 shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	70.46 k	288.00 shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	68.96 k	138.00 shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	67.67 k	1.06 k shares	0.32	Common equity	Long	USA
ORDINARY SHARES	66.21 k	142.00 k shares	0.31	Common equity	Long	China
CURRENCY FORWARDS STATE STREET B AND T CO	64.96 k	1.00 contracts	0.30	DFE	N/A	USA
ORDINARY SHARES	64.78 k	18.00 k shares	0.30	Common equity	Long	China
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	64.54 k	1.00 contracts	0.30	DFE	N/A	USA
MDT Medtronic plc	63.78 k	737.00 shares	0.30	Common equity	Long	Ireland
CRM Salesforce, Inc.	62.70 k	190.00 shares	0.29	Common equity	Long	USA
EXC Exelon Corporation	61.87 k	1.56 k shares	0.29	Common equity	Long	USA
ORDINARY SHARES	61.74 k	1.57 k shares	0.29	Common equity	Long	Korea, Republic of
FTI TechnipFMC plc	58.88 k	1.88 k shares	0.28	Common equity	Long	UK
VRT Vertiv Holdings Co	57.93 k	454.00 shares	0.27	Common equity	Long	USA
ORDINARY SHARES	57.42 k	2.37 k shares	0.27	Common equity	Long	Saudi Arabia
UNH UnitedHealth Group Incorporated	56.75 k	93.00 shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	56.72 k	587.00 shares	0.26	Common equity	Long	USA
ORDINARY SHARES	55.51 k	518.00 shares	0.26	Common equity	Long	Denmark
BSX Boston Scientific Corporation	55.48 k	612.00 shares	0.26	Common equity	Long	USA
ORDINARY SHARES	54.66 k	80.00 shares	0.26	Common equity	Long	Netherlands
ORDINARY SHARES	52.68 k	1.04 k shares	0.25	Common equity	Long	India
ORDINARY SHARES	50.04 k	472.00 shares	0.23	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	49.90 k	82.00 shares	0.23	Common equity	Long	USA
V Visa Inc.	49.78 k	158.00 shares	0.23	Common equity	Long	USA
BYDDY BYD Company Limited	49.48 k	1.50 k shares	0.23	Common equity	Long	China
CDNS Cadence Design Systems, Inc.	49.40 k	161.00 shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	49.08 k	1.11 k shares	0.23	Common equity	Long	USA
ORDINARY SHARES	48.72 k	8.00 k shares	0.23	Common equity	Long	Taiwan
ALL The Allstate Corporation	48.53 k	234.00 shares	0.23	Common equity	Long	USA
ORDINARY SHARES	48.51 k	2.30 k shares	0.23	Common equity	Long	China
BMY Bristol-Myers Squibb Company	46.84 k	791.00 shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	46.82 k	9.00 shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	46.77 k	1.00 contracts	0.22	DFE	N/A	USA
ORDINARY SHARES	46.15 k	4.90 k shares	0.22	Common equity	Long	India
COF Capital One Financial Corporation	46.08 k	240.00 shares	0.22	Common equity	Long	USA
ORDINARY SHARES	45.50 k	72.10 k shares	0.21	Common equity	Long	Indonesia
ORDINARY SHARES	45.18 k	6.00 k shares	0.21	Common equity	Long	Hong Kong
ORDINARY SHARES	44.63 k	12.55 k shares	0.21	Common equity	Long	United Arab Emirates
EQH Equitable Holdings, Inc.	44.03 k	913.00 shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	42.99 k	362.00 shares	0.20	Common equity	Long	USA
ORDINARY SHARES	42.73 k	366.00 shares	0.20	Common equity	Long	Korea, Republic of
PG The Procter & Gamble Company	42.66 k	238.00 shares	0.20	Common equity	Long	USA
ORDINARY SHARES	42.64 k	22.00 k shares	0.20	Common equity	Long	China
ORDINARY SHARES	41.73 k	600.00 shares	0.19	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	41.73 k	77.00 shares	0.19	Common equity	Long	USA
ORDINARY SHARES	41.65 k	6.60 k shares	0.19	Common equity	Long	Philippines
TT Trane Technologies plc	41.21 k	99.00 shares	0.19	Common equity	Long	Ireland
FDX FedEx Corporation	41.16 k	136.00 shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	39.90 k	295.00 shares	0.19	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	39.61 k	1.00 contracts	0.18	DFE	N/A	USA
ORDINARY SHARES	39.26 k	1.00 k shares	0.18	Common equity	Long	Taiwan
PNC The PNC Financial Services Group, Inc.	38.86 k	181.00 shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	37.83 k	181.00 shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	37.80 k	372.00 shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	37.51 k	50.00 shares	0.18	Common equity	Long	USA
ORDINARY SHARES	37.39 k	462.00 shares	0.17	Common equity	Long	India
ALLY Ally Financial Inc.	37.10 k	928.00 shares	0.17	Common equity	Long	USA
ORDINARY SHARES	37.02 k	52.00 k shares	0.17	Common equity	Long	China
ORDINARY SHARES	36.94 k	2.24 k shares	0.17	Common equity	Long	South Africa
JPM JPMorgan Chase & Co.	36.71 k	147.00 shares	0.17	Common equity	Long	USA
ORDINARY SHARES	36.51 k	1.89 k shares	0.17	Common equity	Long	India
ORDINARY SHARES	36.38 k	8.43 k shares	0.17	Common equity	Long	India
ORDINARY SHARES	36.35 k	1.03 k shares	0.17	Common equity	Long	India
CRBG Corebridge Financial, Inc.	35.54 k	1.10 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	35.44 k	576.00 shares	0.17	Common equity	Long	USA
ORDINARY SHARES	35.28 k	13.40 k shares	0.16	Common equity	Long	Brazil
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	35.25 k	1.00 contracts	0.16	DFE	N/A	USA
MCK McKesson Corporation	35.20 k	56.00 shares	0.16	Common equity	Long	USA
HD The Home Depot, Inc.	35.19 k	82.00 shares	0.16	Common equity	Long	USA
ORDINARY SHARES	34.40 k	10.34 k shares	0.16	Common equity	Long	India
ORDINARY SHARES	34.27 k	100.00 shares	0.16	Common equity	Long	Japan
GM General Motors Company	34.08 k	613.00 shares	0.16	Common equity	Long	USA
ORDINARY SHARES	33.88 k	506.00 shares	0.16	Common equity	Long	Korea, Republic of
EXCHANGE TRADED FUND	33.87 k	55.00 shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	33.37 k	755.00 shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	33.37 k	63.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	33.32 k	140.00 shares	0.16	Common equity	Long	USA
DBX ETF Trust	32.82 k	1.20 k shares	0.15	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	32.59 k	1.00 contracts	0.15	DFE	N/A	USA
LPX Louisiana-Pacific Corporation	32.39 k	274.00 shares	0.15	Common equity	Long	USA
ORDINARY SHARES	32.22 k	439.00 shares	0.15	Common equity	Long	Korea, Republic of
ORDINARY SHARES	31.33 k	1.19 k shares	0.15	Common equity	Long	Australia
ORDINARY SHARES	31.07 k	623.00 shares	0.15	Common equity	Long	India
NOC Northrop Grumman Corporation	30.85 k	63.00 shares	0.14	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	30.76 k	1.00 contracts	0.14	DFE	N/A	USA
SHW The Sherwin-Williams Company	30.60 k	77.00 shares	0.14	Common equity	Long	USA
ORDINARY SHARES	30.31 k	531.00 shares	0.14	Common equity	Long	Switzerland
JD JD.com, Inc.	30.05 k	804.00 shares	0.14	Common equity	Long	China
VICI VICI Properties Inc.	30.00 k	920.00 shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	29.88 k	121.00 shares	0.14	Common equity	Long	USA
ORDINARY SHARES	29.79 k	3.20 k shares	0.14	Common equity	Long	UK
ORDINARY SHARES	29.64 k	7.20 k shares	0.14	Common equity	Long	Brazil
ORDINARY SHARES	29.35 k	288.00 shares	0.14	Common equity	Long	Switzerland
ORDINARY SHARES	29.35 k	500.00 shares	0.14	Common equity	Long	Japan
ORDINARY SHARES	29.30 k	56.00 shares	0.14	Common equity	Long	Germany
ORDINARY SHARES	29.16 k	617.00 shares	0.14	Common equity	Long	UK
SCHW The Charles Schwab Corporation	28.97 k	350.00 shares	0.14	Common equity	Long	USA
COP ConocoPhillips	28.82 k	266.00 shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	28.76 k	1.00 contracts	0.13	DFE	N/A	USA
ORDINARY SHARES	28.75 k	272.00 shares	0.13	Common equity	Long	France
ORDINARY SHARES	28.53 k	517.00 shares	0.13	Common equity	Long	Spain
AIG American International Group, Inc.	28.37 k	369.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	28.36 k	179.00 shares	0.13	Common equity	Long	Korea, Republic of
APO Apollo Global Management, Inc.	28.35 k	162.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	28.26 k	1.03 k shares	0.13	Common equity	Long	Sweden
HON Honeywell International Inc.	28.18 k	121.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	27.72 k	71.30 k shares	0.13	Common equity	Long	Indonesia
ORDINARY SHARES	27.64 k	5.99 k shares	0.13	Common equity	Long	Spain
ORDINARY SHARES	27.56 k	4.00 k shares	0.13	Common equity	Long	Italy
NEE NextEra Energy, Inc.	27.46 k	349.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	27.40 k	1.39 k shares	0.13	Common equity	Long	India
ORDINARY SHARES	27.23 k	709.00 shares	0.13	Common equity	Long	Italy
ORDINARY SHARES	27.15 k	530.00 shares	0.13	Common equity	Long	India
ORDINARY SHARES	27.05 k	610.00 shares	0.13	Common equity	Long	Australia
BRK-B Berkshire Hathaway Inc.	27.05 k	56.00 shares	0.13	Common equity	Long	USA
ORDINARY SHARES	26.98 k	825.00 shares	0.13	Common equity	Long	UK
CURRENCY FORWARDS STATE STREET B AND T CO	26.70 k	1.00 contracts	0.12	DFE	N/A	USA
ORDINARY SHARES	26.70 k	201.00 shares	0.12	Common equity	Long	India
ORDINARY SHARES	26.56 k	1.10 k shares	0.12	Common equity	Long	Norway
ORDINARY SHARES	26.44 k	800.00 shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	26.39 k	289.00 shares	0.12	Common equity	Long	France
PCG PG&E Corporation	26.32 k	1.22 k shares	0.12	Common equity	Long	USA
ORDINARY SHARES	26.12 k	5.33 k shares	0.12	Common equity	Long	UK
ORDINARY SHARES	25.98 k	700.00 shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	25.85 k	200.00 shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	25.65 k	1.61 k shares	0.12	Common equity	Long	France
ORDINARY SHARES	25.60 k	1.21 k shares	0.12	Common equity	Long	India
CRH CRH plc	25.57 k	250.00 shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	25.43 k	1.00 contracts	0.12	DFE	N/A	USA
ORDINARY SHARES	25.40 k	1.50 k shares	0.12	Common equity	Long	Japan
LUV Southwest Airlines Co.	25.37 k	784.00 shares	0.12	Common equity	Long	USA
RTX RTX Corporation	25.34 k	208.00 shares	0.12	Common equity	Long	USA
SPOT Spotify Technology S.A.	25.28 k	53.00 shares	0.12	Common equity	Long	Sweden
GE General Electric Company	25.14 k	138.00 shares	0.12	Common equity	Long	USA
MMYT MakeMyTrip Limited	25.13 k	219.00 shares	0.12	Common equity	Long	India
VLO Valero Energy Corporation	25.03 k	180.00 shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	25.02 k	402.00 shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	24.80 k	242.00 shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	24.79 k	238.00 shares	0.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	24.66 k	295.00 shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	24.62 k	1.00 contracts	0.11	DFE	N/A	USA
ORDINARY SHARES	24.41 k	6.80 k shares	0.11	Common equity	Long	Hong Kong
CURRENCY FORWARDS HSBC BANK USA	24.18 k	1.00 contracts	0.11	DFE	N/A	USA
ORDINARY SHARES	24.01 k	4.18 k shares	0.11	Common equity	Long	Australia
DHR Danaher Corporation	23.97 k	100.00 shares	0.11	Common equity	Long	USA