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Holdings (Monthly) Guide ↗

Putnam Dynamic Asset Allocation Equity Fund

· Putnam Funds Trust
Monthly Holdings $279M AUM 35 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 970 New 125 Added 98 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
iShares Core MSCI Emerging Markets ETF 46434G103 9,666 SOLD $0.7M
Canadian Pacific Kansas City Ltd. 13646K108 3,401 SOLD $0.3M
Lyft, Inc. 55087P104 13,900 SOLD $0.2M
Charter Communications, Inc. 16119P108 741 SOLD $0.2M
Southern Copper Corp. 84265V105 527 SOLD $0.1M
Packaging Corp. of America 695156109 470 SOLD $0.1M
Boeing Co. (The) 097023105 477 SOLD $0.1M
Graco, Inc. 384109104 1,121 SOLD $0.1M
Jabil, Inc. 466313103 397 SOLD $0.1M
WEC Energy Group, Inc. 92939U106 893 SOLD $0.1M
WP Carey, Inc. 92936U109 1,393 SOLD $0.1M
Ingredion, Inc. 457187102 863 SOLD $0.1M
Universal Health Services, Inc. 913903100 484 SOLD $0.1M
O'Reilly Automotive, Inc. 67103H107 1,055 SOLD $0.1M
BWX Technologies, Inc. 05605H100 477 SOLD $0.1M
Dropbox, Inc. 26210C104 3,809 SOLD $0.1M
Hologic, Inc. 436440101 1,262 SOLD $0.1M
Delta Air Lines, Inc. 247361702 1,442 SOLD $0.1M
Walt Disney Co. (The) 254687106 886 SOLD $0.1M
Estee Lauder Cos., Inc. (The) 518439104 848 SOLD $0.1M
ADT, Inc. 00090Q103 11,332 SOLD $0.1M
Guidewire Software, Inc. 40171V100 618 SOLD $0.1M
Sea Ltd. 81141R100 809 SOLD $0.1M
Rithm Capital Corp. 64828T201 8,487 SOLD $0.1M
Stifel Financial Corp. 860630102 1,144 SOLD $0.1M
Salesforce, Inc. 79466L302 435 SOLD $0.1M
Lululemon Athletica, Inc. 550021109 446 SOLD $0.1M
Zoom Communications, Inc. 98980L101 1,114 SOLD $0.1M
International Business Machines Corp. 459200101 327 SOLD $0.1M
Robinhood Markets, Inc. 770700102 914 SOLD $0.1M
Zscaler, Inc. 98980G102 463 SOLD $0.1M
Kimberly-Clark Corp. 494368103 484 SOLD $0.1M
TAL Education Group 874080104 4,699 SOLD $0.0M
Raymond James Financial, Inc. 754730109 277 SOLD $0.0M
Reddit, Inc. 75734B100 221 SOLD $0.0M