# Putnam Dynamic Risk Allocation Fund

Putnam Dynamic Risk Allocation Fund is a registered fund series of Putnam Funds Trust (series S000024277). Net assets $10.3M as of 2022-11-30.

## Profile

- Series ID: S000024277
- Registrant: Putnam Funds Trust
- LEI: 549300QOJG6OFCJ2ZT03
- Net assets: $10.3M
- Total assets: $10.6M
- As of: 2022-11-30

## Advisers

- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [Putnam Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/122254)

## Top holdings (195 reported)

_Showing 15 of 195 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUTNAM SHORT TERM INVESTMENT FUND](https://search.stillhousedata.com/security/74676P664) | — | $8.4M | 8159.69% |
| CHICAGO BOARD OF TRADE | UXYH3COMDTY | $1.9M | 1864.63% |
| JP MORGANCHASE BANK | — | $1.6M | 1522.88% |
| CHICAGO MERCANTILE EXCHANGE | ESZ2INDEX | $1.4M | 1391.23% |
| JP MORGANCHASE BANK | — | $1.4M | 1335.41% |
| OSAKA EXCHANGE | JBZ2COMDTY | $1.1M | 1048.92% |
| JP MORGANCHASE BANK | — | $831K | 809.21% |
| BANK OF AMERICA N.A. | — | $585K | 569.84% |
| BANK OF AMERICA N.A. | — | $580K | 564.95% |
| ICE FUTURES U.S., INC. | MFSZ2INDEX | $495K | 482.06% |
| TMX GROUP LIMITED | CNH3COMDTY | $467K | 455.21% |
| EUREX DEUTSCHLAND | RXZ2COMDTY | $440K | 428.34% |
| EUREX DEUTSCHLAND | OATZ2COMDTY | $426K | 415.18% |
| CITIBANK N.A. | — | $382K | 371.89% |
| ICE FUTURES EUROPE FINANCIALS | GH3COMDTY | $380K | 369.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-11-30 | $10.3M |
| 2022-08-31 | $10.6M |
| 2022-05-31 | $12.0M |
| 2022-02-28 | $14.5M |
| 2021-11-30 | $17.6M |
| 2021-08-31 | $64.4M |
| 2021-05-31 | $83.3M |
| 2021-02-28 | $78.0M |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024277.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.