Franklin Dynamic Asset Allocation Equity Fund
Registrant
Putnam Funds Trust
Net Assets
$269,022,989
Holdings
660
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 660
Export CSV
Portfolio coverage: 660 of
1,254 reported positions.
Showing 1–50
of 660 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 64,480 | $14,235,894 | 5.29% | Long | EC | |
| Apple, Inc. | AAPL | 41,087 | $13,018,416 | 4.84% | Long | EC | |
| Microsoft Corp. | MSFT | 19,764 | $10,026,080 | 3.73% | Long | EC | |
| Amazon.com, Inc. | AMZN | 23,492 | $6,102,517 | 2.27% | Long | EC | |
| Alphabet, Inc. | GOOGL | 15,487 | $5,255,513 | 1.95% | Long | EC | |
| Meta Platforms, Inc. | META | 6,824 | $3,905,648 | 1.45% | Long | EC | |
| Broadcom, Inc. | AVGO | 9,799 | $3,628,962 | 1.35% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,951 | $3,413,510 | 1.27% | Long | EC | |
| Micron Technology, Inc. | MU | 3,531 | $3,385,276 | 1.26% | Long | EC | |
| Mastercard, Inc. | MA | 4,886 | $2,879,369 | 1.07% | Long | EC | |
| Citigroup, Inc. | C | 21,249 | $2,796,793 | 1.04% | Long | EC | |
| Lam Research Corp. | LRCX | 8,389 | $2,529,200 | 0.94% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 14,901 | $2,398,316 | 0.89% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 4,250 | $2,000,560 | 0.74% | Long | EC | |
| Philip Morris International, Inc. | PM | 10,503 | $1,967,212 | 0.73% | Long | EC | |
| Tesla, Inc. | TSLA | 5,274 | $1,940,568 | 0.72% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,883 | $1,931,770 | 0.72% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 2,374 | $1,897,016 | 0.71% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 23,846 | $1,806,096 | 0.67% | Long | EC | |
| Caterpillar, Inc. | CAT | 2,250 | $1,794,308 | 0.67% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 9,603 | $1,789,807 | 0.67% | Long | EC | |
| Valero Energy Corp. | VLO | 4,901 | $1,759,067 | 0.65% | Long | EC | |
| FedEx Corp. | FDX | 5,302 | $1,735,875 | 0.65% | Long | EC | |
| Merck & Co., Inc. | MRK | 11,198 | $1,654,616 | 0.62% | Long | EC | |
| General Electric Co. | GE | 4,926 | $1,653,707 | 0.61% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 2,736 | $1,489,807 | 0.55% | Long | EC | |
| Netflix, Inc. | NFLX | 17,229 | $1,396,410 | 0.52% | Long | EC | |
| AbbVie, Inc. | ABBV | 5,326 | $1,365,693 | 0.51% | Long | EC | |
| Adobe, Inc. | ADBE | 4,595 | $1,345,370 | 0.50% | Long | EC | |
| Chevron Corp. | CVX | 6,525 | $1,345,064 | 0.50% | Long | EC | |
| Progressive Corp. (The) | PGR | 6,043 | $1,317,857 | 0.49% | Long | EC | |
| Applied Materials, Inc. | AMAT | 2,754 | $1,262,406 | 0.47% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,484 | $1,240,374 | 0.46% | Long | EC | |
| Bank of America Corp. | BAC | 20,009 | $1,239,357 | 0.46% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 10,945 | $1,209,313 | 0.45% | Long | EC | |
| Lockheed Martin Corp. | LMT | 2,076 | $1,165,113 | 0.43% | Long | EC | |
| Airbnb, Inc. | ABNB | 6,340 | $1,161,615 | 0.43% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,970 | $1,156,548 | 0.43% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 8,581 | $1,149,082 | 0.43% | Long | EC | |
| Cummins, Inc. | CMI | 1,923 | $1,085,341 | 0.40% | Long | EC | |
| Coca-Cola Co. (The) | KO | 11,850 | $1,050,740 | 0.39% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 1,694 | $1,045,367 | 0.39% | Long | EC | |
| CBRE Group, Inc. | CBRE | 6,972 | $1,016,587 | 0.38% | Long | EC | |
| Visa, Inc. | V | 2,666 | $1,011,400 | 0.38% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 8,721 | $957,740 | 0.36% | Long | EC | |
| Colgate-Palmolive Co. | CL | 10,514 | $944,367 | 0.35% | Long | EC | |
| Walmart, Inc. | WMT | 8,827 | $925,687 | 0.34% | Long | EC | |
| McKesson Corp. | MCK | 1,027 | $909,224 | 0.34% | Long | EC | |
| General Motors Co. | GM | 10,277 | $887,111 | 0.33% | Long | EC | |
| 3M Co. | MMM | 5,115 | $878,910 | 0.33% | Long | EC |
Showing the top 50 of 660 holdings. Create a free account to see every holding and download the CSV.