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Holdings (Monthly) Guide ↗

Putnam Dynamic Asset Allocation Equity Fund

· Putnam Funds Trust
Monthly Holdings $279M AUM 98 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
1 NVIDIA Corp. 67066G104 Feb 2026 69,562 -3,473 $14.7M +13.5% 5.27% EC
2 Microsoft Corp. 594918104 Feb 2026 20,763 -937 $9.3M +9.7% 3.36% EC
3 Putnam Short Term Investment Fund 74676P664 Feb 2026 7,606,567 -6,050,793 $7.6M -44.3% 2.73% —
4 Alphabet, Inc. 02079K305 Feb 2026 18,383 -3,402 $7.0M +2.9% 2.51% EC
5 Broadcom, Inc. 11135F101 Feb 2026 12,629 -646 $5.6M +33.0% 2.03% EC
6 Tesla, Inc. 88160R101 Feb 2026 7,783 -386 $3.4M +3.2% 1.22% EC
7 Citigroup, Inc. 172967424 Feb 2026 26,002 -776 $3.3M +10.9% 1.18% EC
8 Lam Research Corp. 512807306 Feb 2026 7,734 -3,509 $2.5M -6.4% 0.88% EC
9 Caterpillar, Inc. 149123101 Feb 2026 2,614 -77 $2.3M +14.5% 0.82% EC
10 GE Vernova, Inc. 36828A101 Feb 2026 1,885 -743 $1.8M -20.5% 0.66% EC
11 QUALCOMM, Inc. 747525103 Feb 2026 7,204 -3,171 $1.8M +22.4% 0.65% EC
12 Merck & Co., Inc. 58933Y105 Feb 2026 14,105 -811 $1.7M -9.3% 0.60% EC
13 State Street Corp. 857477103 Feb 2026 9,293 -1,315 $1.4M +6.0% 0.52% EC
14 Lockheed Martin Corp. 539830109 Feb 2026 2,359 -78 $1.3M -22.0% 0.45% EC
15 AT&T, Inc. 00206R102 Feb 2026 47,242 -2,552 $1.2M -16.0% 0.42% EC
16 AbbVie, Inc. 00287Y109 Feb 2026 5,357 -3,287 $1.2M -41.9% 0.42% EC
17 General Electric Co. 369604301 Feb 2026 3,540 -264 $1.1M -12.0% 0.41% EC
18 Hilton Worldwide Holdings, Inc. 43300A203 Feb 2026 2,720 -258 $891K -4.0% 0.32% EC
19 Capital One Financial Corp. 14040H105 Feb 2026 4,368 -1,549 $821K -29.1% 0.29% EC
20 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 3,079 -11 $681K +3.8% 0.24% EC
21 Procter & Gamble Co. (The) 742718109 Feb 2026 4,656 -2,894 $668K -47.1% 0.24% EC
22 Ciena Corp. 171779309 Feb 2026 986 -220 $572K +36.0% 0.21% EC
23 Bristol-Myers Squibb Co. 110122108 Feb 2026 8,946 -293 $512K -11.2% 0.18% EC
24 ConocoPhillips 20825C104 Feb 2026 4,452 -147 $507K -2.8% 0.18% EC
25 Veeva Systems, Inc. 922475108 Feb 2026 2,711 -17 $473K -4.8% 0.17% EC
26 Incyte Corp. 45337C102 Feb 2026 4,805 -1,659 $465K -29.0% 0.17% EC
27 American Tower Corp. 03027X100 Feb 2026 2,295 -1,490 $429K -40.9% 0.15% EC
28 NRG Energy, Inc. 629377508 Feb 2026 2,769 -25 $371K -25.7% 0.13% EC
29 Boston Scientific Corp. 101137107 Feb 2026 6,751 -2,317 $326K -53.2% 0.12% EC
30 Constellation Energy Corp. 21037T109 Feb 2026 1,060 -292 $305K -31.6% 0.11% EC
31 MetLife, Inc. 59156R108 Feb 2026 3,616 -1,952 $299K -25.5% 0.11% EC
32 CBRE Group, Inc. 12504L109 Feb 2026 2,332 -878 $292K -38.5% 0.10% EC
33 Starbucks Corp. 855244109 Feb 2026 2,848 -716 $282K -19.2% 0.10% EC
34 Globe Life, Inc. 37959E102 Feb 2026 1,572 -56 $241K +1.9% 0.09% EC
35 TransDigm Group, Inc. 893641100 Feb 2026 177 -33 $223K -18.6% 0.08% EC
36 PPG Industries, Inc. 693506107 Feb 2026 1,826 -886 $206K -38.3% 0.07% EC
37 Colgate-Palmolive Co. 194162103 Feb 2026 2,277 -10,507 $205K -83.8% 0.07% EC
38 Simon Property Group, Inc. 828806109 Feb 2026 905 -2,633 $185K -74.3% 0.07% EC
39 Canadian National Railway Co. 136375102 Feb 2026 1,216 -311 $144K -16.0% 0.05% EC
40 ServiceNow, Inc. 81762P102 Feb 2026 1,132 -1,506 $141K -50.6% 0.05% EC
41 BorgWarner, Inc. 099724106 Feb 2026 1,911 -175 $137K +14.3% 0.05% EC
42 Rubrik, Inc. 781154109 Feb 2026 1,631 -2,821 $128K -44.6% 0.05% EC
43 JB Hunt Transport Services, Inc. 445658107 Feb 2026 443 -133 $122K -8.9% 0.04% EC
44 HF Sinclair Corp. 403949100 Feb 2026 1,722 -292 $120K +19.5% 0.04% EC
45 NewMarket Corp. 651587107 Feb 2026 155 -101 $120K -25.2% 0.04% EC
46 Interactive Brokers Group, Inc. 45841N107 Feb 2026 1,353 -61 $118K +16.9% 0.04% EC
47 Ryanair Holdings plc 783513203 Feb 2026 1,897 -706 $115K -34.4% 0.04% EC
48 Invitation Homes, Inc. 46187W107 Feb 2026 3,884 -16,917 $114K -79.3% 0.04% EC
49 Comfort Systems USA, Inc. 199908104 Feb 2026 62 -22 $113K -5.6% 0.04% EC
50 Halliburton Co. 406216101 Feb 2026 2,907 -524 $113K -8.6% 0.04% EC
51 Allison Transmission Holdings, Inc. 01973R101 Feb 2026 987 -11 $112K -10.4% 0.04% EC
52 Rockwell Automation, Inc. 773903109 Feb 2026 248 -15 $112K +4.4% 0.04% EC
53 Las Vegas Sands Corp. 517834107 Feb 2026 2,197 -789 $111K -34.4% 0.04% EC
54 Dexcom, Inc. 252131107 Feb 2026 1,506 -101 $111K -5.9% 0.04% EC
55 Curtiss-Wright Corp. 231561101 Feb 2026 148 -35 $111K -13.7% 0.04% EC
56 Teradata Corp. 88076W103 Feb 2026 3,247 -55 $111K +6.3% 0.04% EC
57 Target Corp. 87612E106 Feb 2026 864 -1,239 $110K -54.1% 0.04% EC
58 Neurocrine Biosciences, Inc. 64125C109 Feb 2026 693 -663 $110K -38.8% 0.04% EC
59 General Dynamics Corp. 369550108 Feb 2026 316 -1,597 $110K -84.0% 0.04% EC
60 Exelixis, Inc. 30161Q104 Feb 2026 2,165 -7,422 $109K -74.1% 0.04% EC
61 Zions Bancorp NA 989701107 Feb 2026 1,747 -81 $109K +4.2% 0.04% EC
62 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 781 -112 $109K +2.4% 0.04% EC
63 US Bancorp 902973304 Feb 2026 1,979 -14 $109K -0.4% 0.04% EC
64 Northern Trust Corp. 665859104 Feb 2026 655 -73 $108K +4.0% 0.04% EC
65 RingCentral, Inc. 76680R206 Feb 2026 2,494 -974 $108K -14.6% 0.04% EC
66 DoorDash, Inc. 25809K105 Feb 2026 677 -314 $108K -38.3% 0.04% EC
67 Brixmor Property Group, Inc. 11120U105 Feb 2026 3,519 -12 $108K +0.6% 0.04% EC
68 Ross Stores, Inc. 778296103 Feb 2026 463 -134 $107K -12.6% 0.04% EC
69 Comcast Corp. 20030N101 Feb 2026 4,306 -3,877 $107K -57.7% 0.04% EC
70 Coca-Cola Consolidated, Inc. 191098102 Feb 2026 618 -7 $107K -15.4% 0.04% EC
71 Automatic Data Processing, Inc. 053015103 Feb 2026 482 -80 $107K -11.2% 0.04% EC
72 DTE Energy Co. 233331107 Feb 2026 747 -16 $107K -5.6% 0.04% EC
73 Cirrus Logic, Inc. 172755100 Feb 2026 626 -130 $106K -0.3% 0.04% EC
74 ROBLOX Corp. 771049103 Feb 2026 2,253 -1,756 $106K -61.4% 0.04% EC
75 VeriSign, Inc. 92343E102 Feb 2026 372 -32 $106K +15.3% 0.04% EC
76 Verizon Communications, Inc. 92343V104 Feb 2026 2,219 -74 $106K -7.7% 0.04% EC
77 Equitable Holdings, Inc. 29452E101 Feb 2026 2,550 -7,473 $105K -73.8% 0.04% EC
78 Ball Corp. 058498106 Feb 2026 1,920 -767 $105K -41.8% 0.04% EC
79 Maplebear, Inc. 565394103 Feb 2026 2,634 -1,396 $105K -30.6% 0.04% EC
80 eBay, Inc. 278642103 Feb 2026 938 -176 $102K +1.3% 0.04% EC
81 Union Pacific Corp. 907818108 Feb 2026 390 -28 $102K -7.5% 0.04% EC
82 Popular, Inc. 733174700 Feb 2026 689 -116 $102K -6.1% 0.04% EC
83 Kinder Morgan, Inc. 49456B101 Feb 2026 3,243 -239 $101K -13.0% 0.04% EC
84 Williams Cos., Inc. (The) 969457100 Feb 2026 1,410 -253 $101K -19.0% 0.04% EC
85 Virtu Financial, Inc. 928254101 Feb 2026 1,982 -769 $99K -12.7% 0.04% EC
86 Antero Midstream Corp. 03676B102 Feb 2026 4,661 -393 $98K -14.0% 0.04% EC
87 Boston Beer Co., Inc. (The) 100557107 Feb 2026 427 -43 $76K -29.0% 0.03% EC
88 Corcept Therapeutics, Inc. 218352102 Feb 2026 902 -1,849 $63K -36.2% 0.02% EC
89 Ubiquiti, Inc. 90353W103 Feb 2026 107 -55 $62K -49.7% 0.02% EC
90 Etsy, Inc. 29786A106 Feb 2026 871 -971 $59K -41.5% 0.02% EC
91 Chewy, Inc. 16679L109 Feb 2026 2,619 -169 $59K -22.8% 0.02% EC
92 Pegasystems, Inc. 705573103 Feb 2026 1,581 -318 $56K -32.0% 0.02% EC
93 Paylocity Holding Corp. 70438V106 Feb 2026 481 -219 $55K -25.8% 0.02% EC
94 Leidos Holdings, Inc. 525327102 Feb 2026 431 -67 $55K -36.8% 0.02% EC
95 Insmed, Inc. 457669307 Feb 2026 510 -52 $55K -35.0% 0.02% EC
96 Brighthouse Financial, Inc. 10922N103 Feb 2026 869 -559 $54K -36.5% 0.02% EC
97 Primerica, Inc. 74164M108 Feb 2026 189 -173 $51K -44.4% 0.02% EC
98 Putnam Government Money Market Fund 74680A802 Feb 2026 6,499 -20,211,202 $6K -100.0% 0.00% STIV