Putnam Dynamic Asset Allocation Equity Fund is a registered fund series of Putnam Funds Trust (series S000024760). Net assets $278.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $14.7M | 527.37% |
| Apple, Inc. | — | $13.6M | 487.63% |
| Microsoft Corp. | — | $9.3M | 335.66% |
| Amazon.com, Inc. | — | $8.5M | 306.55% |
| Putnam Short Term Investment Fund | — | $7.6M | 273.12% |
| Alphabet, Inc. | — | $7.0M | 251.05% |
| Broadcom, Inc. | — | $5.6M | 202.59% |
| Meta Platforms, Inc. | — | $5.3M | 188.91% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $3.7M | 133.01% |
| Eli Lilly & Co. | — | $3.6M | 130.26% |
| Tesla, Inc. | — | $3.4M | 121.79% |
| Citigroup, Inc. | — | $3.3M | 117.54% |
| Alphabet, Inc. | — | $3.2M | 113.56% |
| Mastercard, Inc. | — | $3.0M | 108.44% |
| Lam Research Corp. | — | $2.5M | 88.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $278.5M |
| 2026-02-28 | $254.2M |
| 2025-11-30 | $31.6M |
| 2025-08-31 | $29.0M |
| 2025-05-31 | $27.0M |
| 2025-02-28 | $24.4M |
| 2024-11-30 | $21.4M |
| 2024-08-31 | $19.8M |