Franklin Multi-Asset Income Fund
Registrant
Putnam Asset Allocation Funds
Class tickers
PMIAX
PMICX
PMIRX
PMIVX
PMIYX
Net Assets
$933,087,169
Holdings
610
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 610
Export CSV
Portfolio coverage: 610 of
2,295 reported positions.
Showing 1–50
of 610 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 75,531 | $16,675,734 | 1.79% | Long | EC | |
| Apple, Inc. | AAPL | 48,422 | $15,342,511 | 1.64% | Long | EC | |
| Alphabet, Inc. | GOOGL | 31,310 | $10,625,049 | 1.14% | Long | EC | |
| Microsoft Corp. | MSFT | 19,914 | $10,102,173 | 1.08% | Long | EC | |
| Amazon.com, Inc. | AMZN | 27,516 | $7,147,831 | 0.77% | Long | EC | |
| Meta Platforms, Inc. | META | 8,919 | $5,104,700 | 0.55% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 5,566 | $4,269,400 | 0.46% | Long | — | |
| Micron Technology, Inc. | MU | 4,342 | $4,162,806 | 0.45% | Long | EC | |
| Eli Lilly & Co. | LLY | 3,299 | $3,816,052 | 0.41% | Long | EC | |
| Mastercard, Inc. | MA | 6,009 | $3,541,164 | 0.38% | Long | EC | |
| Broadcom, Inc. | AVGO | 9,548 | $3,536,006 | 0.38% | Long | EC | |
| Merck & Co., Inc. | MRK | 21,815 | $3,223,384 | 0.35% | Long | EC | |
| Caterpillar, Inc. | CAT | 3,507 | $2,796,727 | 0.30% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 2,621 | $2,688,884 | 0.29% | Long | EC | |
| Citigroup, Inc. | C | 20,130 | $2,649,511 | 0.28% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 14,138 | $2,635,040 | 0.28% | Long | EC | |
| Chevron Corp. | CVX | 12,751 | $2,628,491 | 0.28% | Long | EC | |
| Progressive Corp. (The) | PGR | 11,997 | $2,616,306 | 0.28% | Long | EC | |
| Adobe, Inc. | ADBE | 8,927 | $2,613,736 | 0.28% | Long | EC | |
| Applied Materials, Inc. | AMAT | 5,584 | $2,559,650 | 0.27% | Long | EC | |
| Lam Research Corp. | LRCX | 8,283 | $2,497,242 | 0.27% | Long | EC | |
| Netflix, Inc. | NFLX | 29,159 | $2,363,337 | 0.25% | Long | EC | |
| Lockheed Martin Corp. | LMT | 4,059 | $2,278,033 | 0.24% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 14,152 | $2,277,764 | 0.24% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 2,849 | $2,276,579 | 0.24% | Long | EC | |
| Airbnb, Inc. | ABNB | 12,293 | $2,252,323 | 0.24% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 16,767 | $2,245,269 | 0.24% | Long | EC | |
| FedEx Corp. | FDX | 6,803 | $2,227,302 | 0.24% | Long | EC | |
| General Electric Co. | GE | 6,379 | $2,141,494 | 0.23% | Long | EC | |
| Cummins, Inc. | CMI | 3,789 | $2,138,512 | 0.23% | Long | EC | |
| Valero Energy Corp. | VLO | 5,745 | $2,061,995 | 0.22% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 26,579 | $2,013,093 | 0.22% | Long | EC | |
| Philip Morris International, Inc. | PM | 10,513 | $1,969,085 | 0.21% | Long | EC | |
| Colgate-Palmolive Co. | CL | 20,544 | $1,845,262 | 0.20% | Long | EC | |
| 3M Co. | MMM | 10,103 | $1,735,998 | 0.19% | Long | EC | |
| PG&E Corp. | PCG | 124,432 | $1,651,213 | 0.18% | Long | EC | |
| Tesla, Inc. | TSLA | 4,465 | $1,642,897 | 0.18% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 4,507 | $1,604,582 | 0.17% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 9,246 | $1,576,258 | 0.17% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 2,761 | $1,503,420 | 0.16% | Long | EC | |
| CBRE Group, Inc. | CBRE | 10,249 | $1,494,407 | 0.16% | Long | EC | |
| Bloom Energy Corp. | BE | 7,052 | $1,454,828 | 0.16% | Long | EC | |
| PepsiCo, Inc. | PEP | 10,357 | $1,453,501 | 0.16% | Long | EC | |
| Roku, Inc. | ROKU | 9,041 | $1,418,804 | 0.15% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 19,192 | $1,407,349 | 0.15% | Long | EC | |
| Incyte Corp. | INCY | 10,086 | $1,242,797 | 0.13% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 56,514 | $1,239,352 | 0.13% | Long | EC | |
| KLA Corp. | KLAC | 7,059 | $1,238,502 | 0.13% | Long | EC | |
| VeriSign, Inc. | VRSN | 4,234 | $1,220,578 | 0.13% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 16,421 | $1,097,087 | 0.12% | Long | EC |
Showing the top 50 of 610 holdings. Create a free account to see every holding and download the CSV.