# Putnam Multi-Asset Income Fund

Putnam Multi-Asset Income Fund is a registered fund series of Putnam Asset Allocation Funds (series S000067964). Net assets $892.0M as of 2026-05-31.

## Profile

- Series ID: S000067964
- Registrant: Putnam Asset Allocation Funds
- LEI: 549300EE2TDU7HM51B72
- Net assets: $892.0M
- Total assets: $1.0B
- As of: 2026-05-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [The Putnam Advisory Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106631)
- [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 |
| --- | --- | --- | --- |
| [Putnam Government Money Market Fund](https://search.stillhousedata.com/security/74680A802) | — | $169.7M | 1903.00% |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $44.4M | 497.36% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.8M | 187.94% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $15.8M | 177.53% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $14.3M | 160.04% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060667) | — | $14.2M | 159.37% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020661) | — | $12.1M | 135.45% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052664) | — | $11.1M | 123.88% |
| [GNMA](https://search.stillhousedata.com/security/21H052660) | — | $10.5M | 118.23% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022667) | — | $8.9M | 100.21% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062663) | — | $7.9M | 88.46% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 87.97% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $6.4M | 71.81% |
| [GNMA](https://search.stillhousedata.com/security/21H050664) | — | $6.2M | 69.20% |
| [QUALCOMM, Inc.](https://search.stillhousedata.com/security/747525103) | — | $5.8M | 65.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $892.0M |
| 2026-02-28 | $851.8M |
| 2025-11-30 | $229.2M |
| 2025-08-31 | $223.0M |
| 2025-05-31 | $224.8M |
| 2025-02-28 | $227.2M |
| 2024-11-30 | $229.7M |
| 2024-08-31 | $228.5M |

## More

- [Registrant: Putnam Asset Allocation Funds](https://search.stillhousedata.com/registrant/914209)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067964.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.