# George Putnam Balanced Fund

George Putnam Balanced Fund is a registered fund series of George Putnam Balanced Fund (series S000005597). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000005597
- Registrant: George Putnam Balanced Fund
- LEI: UXP1ED8ZRKQ0D2W0Y977
- Net assets: $2.3B
- Total assets: $2.5B
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $101.6M | 433.81% |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $99.4M | 424.31% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $90.1M | 384.43% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $82.9M | 354.06% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $75.2M | 320.92% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $70.9M | 302.78% |
| [United States of America](https://search.stillhousedata.com/security/91282CQH7) | — | $53.8M | 229.51% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $52.8M | 225.39% |
| [United States of America](https://search.stillhousedata.com/security/91282CEE7) | — | $41.2M | 175.74% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $40.3M | 171.94% |
| [United States of America](https://search.stillhousedata.com/security/91282CKX8) | — | $38.5M | 164.22% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $32.8M | 140.21% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $32.2M | 137.38% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $28.1M | 119.88% |
| [United States of America](https://search.stillhousedata.com/security/91282CPK1) | — | $27.2M | 116.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $2.0B |

## More

- [Registrant: George Putnam Balanced Fund](https://search.stillhousedata.com/registrant/81259)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005597.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.