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Franklin Dynamic Asset Allocation Equity Fund

Filed by Putnam Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
417
matched to a ticker
Fund size
$269.6M
the filing's own figure
Matched value
$184.2M
of the positions below
As of
2026-08-31
S000024760

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.29%$14.2M
AAPLApple Inc4.84%$13M
MSFTMicrosoft Corp3.73%$10M
AMZNAmazon.com Inc2.27%$6.1M
GOOGLAlphabet Inc1.95%$5.3M
GOOGAlphabet Inc1.52%$4.1M
METAMeta Platforms Inc1.45%$3.9M
AVGOBroadcom Inc1.35%$3.6M
LLYEli Lilly and Co1.27%$3.4M
MUMicron Technology Inc1.26%$3.4M
MAMastercard Inc1.07%$2.9M
CCitigroup Inc1.04%$2.8M
LRCXLam Research Corp0.94%$2.5M
XOMExxonmobil Holdings Corp0.89%$2.4M
AMDAdvanced Micro Devices Inc0.74%$2M
PMPhilip Morris International Inc0.73%$2M
TSLATesla Inc0.72%$1.9M
GSGoldman Sachs Group Inc0.72%$1.9M
REGNRegeneron Pharmaceuticals Inc0.71%$1.9M
FCXFreeport-McMoRan Inc0.67%$1.8M
CATCaterpillar Inc0.67%$1.8M
PLTRPalantir Technologies Inc0.67%$1.8M
VLOValero Energy Corp0.65%$1.8M
FDXFedEx Corp0.65%$1.7M
MRKMerck & Co Inc0.62%$1.7M
GEGeneral Electric Co0.61%$1.7M
VRTXVertex Pharmaceuticals Inc0.55%$1.5M
NFLXNetflix Inc0.52%$1.4M
ABBVAbbVie Inc0.51%$1.4M
ADBEAdobe Inc0.50%$1.3M
CVXChevron Corp0.50%$1.3M
PGRProgressive Corp0.49%$1.3M
AMATApplied Materials Inc0.47%$1.3M
JPMJPMorgan Chase & Co0.46%$1.2M
BACBank of America Corp0.46%$1.2M
CSCOCisco Systems Inc0.45%$1.2M
LMTLockheed Martin Corp0.43%$1.2M
ABNBAirbnb Inc0.43%$1.2M
UNHUnitedHealth Group Inc0.43%$1.2M
TJXTJX Companies Inc0.43%$1.1M
CMICummins Inc0.40%$1.1M
KOCoca-Cola Co0.39%$1.1M
TMOThermo Fisher Scientific Inc0.39%$1M
CBRECBRE Group Inc0.38%$1M
VVisa Inc0.38%$1M
SCHWCharles Schwab Corp0.36%$957.7K
CLColgate-Palmolive Co0.35%$944.4K
WMTWalmart Inc0.34%$925.7K
MCKMcKesson Corp0.34%$909.2K
GMGeneral Motors Co0.33%$887.1K
MMM3M Co0.33%$878.9K
PCGPG&E Corp0.31%$839.8K
COFCapital One Financial Corp0.30%$804.4K
QCOMQualcomm Inc0.30%$795.6K
MRVLMarvell Technology Inc0.28%$746.1K
PEPPepsiCo Inc0.28%$743.7K
BEBloom Energy Corp0.27%$736.1K
ROKURoku Inc0.27%$726.6K
PEGPublic Service Enterprise Group Inc0.27%$720.2K
PHMPultegroup Inc0.27%$715.1K
ALLAllstate Corp0.26%$694.3K
RTXRTX Corp0.25%$664.3K
PGProcter & Gamble Co0.25%$663.1K
NEENextera Energy Inc0.24%$636.7K
INCYIncyte Corp0.24%$636.1K
HSTHost Hotels and Resorts, Inc0.24%$634.3K
KLACKLA Corp0.24%$633.9K
VRSNVeriSign, Inc0.23%$624.7K
SNOWSnowflake Inc0.23%$613.1K
PNCPNC Financial Services Group Inc0.23%$612.7K
GWWWW Grainger Inc0.22%$595.8K
LUVSouthwest Airlines Co0.22%$581K
NRGNRG Energy Inc0.22%$580.9K
NOCNorthrop Grumman Corp0.21%$568.3K
GEVGE Vernova Inc0.21%$567.9K
FFord Motor Co0.21%$567.7K
BMYBristol-Myers Squibb Co0.21%$561.3K
WDCWestern Digital Corp0.21%$560.9K
CDNSCadence Design Systems Inc0.21%$555.6K
ANETArista Networks Inc0.21%$552.6K
BKNGBooking Holdings Inc0.20%$524.8K
CMECME Group Inc0.19%$507.3K
MNSTMonster Beverage Corp0.18%$488.9K
URIUnited Rentals Inc0.18%$473.3K
MOAltria Group Inc0.18%$472.9K
AEPAmerican Electric Power Company Inc0.17%$466.9K
COPConocoPhillips0.17%$465.6K
WFCWells Fargo & Co0.17%$463.7K
COHRCoherent Corp0.17%$455.1K
BDXBecton Dickinson and Co0.17%$453K
AIGAmerican International Group Inc0.16%$439.5K
NEMNewmont Corporation0.16%$429K
CIENCiena Corp0.16%$427.6K
PLDPrologis Inc0.16%$418.2K
TMUST-Mobile US Inc0.15%$414.7K
APOApollo Global Management Inc0.15%$412.5K
JLLJones Lang LaSalle Inc0.15%$411.6K
STTState Street Corp0.15%$407.8K
COSTCostco Wholesale Corp0.15%$402.1K
PANWPalo Alto Networks Inc0.15%$401.2K
TGTTarget Corp0.14%$387.1K
ISRGIntuitive Surgical Inc0.14%$385.9K
VRTVertiv Holdings Co0.14%$385.2K
AMTAmerican Tower Corp0.14%$385K
CTASCintas Corp0.14%$383K
SNDKSandisk Corp0.14%$371.3K
SHWSherwin-Williams Co0.14%$366.6K
PWRQuanta Services Inc0.14%$366.1K
HONHoneywell International Inc0.14%$363.6K
OTISOtis Worldwide Corp0.13%$363.1K
GLWCorning Inc0.13%$362K
DXCMDexcom Inc0.13%$357.9K
BRK.BBerkshire Hathaway Inc0.13%$341.2K
DECKDeckers Outdoor Corp0.13%$339.9K
IRIngersoll Rand Inc0.13%$339.6K
FTNTFortinet Inc0.12%$330.4K
SHOPShopify Inc0.12%$327.5K
LYVLive Nation Entertainment Inc0.12%$325.4K
SBUXStarbucks Corp0.12%$323.2K
EXELExelixis Inc0.12%$319.9K
INTCIntel Corp0.12%$318.7K
FOXFox Corp0.12%$316.7K
IDXXIDEXX Laboratories Inc0.12%$315.1K
NDAQNasdaq Inc0.12%$310.3K
KRKroger Co0.11%$301.8K
VMCVulcan Materials Co0.11%$290.3K
HONAHoneywell Aerospace Inc0.11%$289.8K
NVONovo Nordisk A/S0.11%$284.1K
CNICanadian National Railway Co0.10%$277.4K
AXPAmerican Express Co0.10%$260.8K
VNOVornado Realty Trust0.09%$244.8K
HLTHilton Worldwide Holdings Inc0.09%$234K
PYPLPayPal Holdings Inc0.09%$233.1K
BSXBoston Scientific Corp0.09%$232.9K
EIXEdison International0.08%$227.3K
VSTVistra Corp0.08%$225.3K
TEAMAtlassian Corp0.08%$219.2K
SEICSEI Investments Co0.08%$206.8K
PPGPPG Industries Inc0.08%$202.8K
BJBJ's Wholesale Club Holdings Inc0.07%$196.5K
PCTYPaylocity Holding Corp0.07%$195.1K
CNCCentene Corp0.07%$194.8K
SKHYSK Hynix Inc0.07%$190.6K
MSCIMSCI Inc0.07%$184.3K
TDGTransDigm Group Inc0.07%$181.6K
CNSWFConstellation Software Inc0.07%$181.2K
RNGRingCentral Inc0.07%$175.4K
ARMArm Holdings PLC0.06%$173.2K
TXRHTexas Roadhouse Inc0.06%$172.1K
MANHManhattan Associates Inc0.06%$167.6K
IBKRInteractive Brokers Group Inc0.06%$165.7K
DINOHF Sinclair Corp0.06%$164.4K
NTRANatera Inc0.06%$161.6K
MTGMGIC Investment Corp0.06%$156.3K
NTNXNutanix Inc0.06%$150.8K
UHSUniversal Health Services Inc0.05%$147.3K
PSXPhillips 660.05%$145.5K
DOCUDocuSign Inc0.05%$138.1K
WATWaters Corp0.05%$133.1K
INTUIntuit Inc0.05%$132.2K
SFStifel Financial Corp0.05%$132.1K
VEEVVeeva Systems Inc0.05%$128.8K
HASHasbro Inc0.05%$124.8K
AMPAmeriprise Financial Inc0.05%$124.4K
MSMorgan Stanley0.05%$123.9K
HUBSHubSpot Inc0.05%$123.4K
CCKCrown Holdings Inc0.05%$122.7K
VZVerizon Communications Inc0.05%$122.5K
DBXDropbox Inc0.05%$122.1K
UIUbiquiti Inc0.05%$122.1K
PEGAPegasystems Inc0.04%$121K
CMCSAComcast Corp0.04%$119.4K
PAYCPaycom Software Inc0.04%$118.4K
CMGChipotle Mexican Grill Inc0.04%$117.9K
DOCSDoximity Inc0.04%$116.1K
VLTOVeralto Corp0.04%$115.7K
TAT&T Inc0.04%$115.5K
PINSPinterest Inc0.04%$114.1K
RBLXRoblox Corp0.04%$114K
ADMArcher-Daniels-Midland Co0.04%$113.9K
COKECoca-Cola Consolidated Inc0.04%$113.6K
NYTNew York Times Co0.04%$113.6K
THGHanover Insurance Group Inc0.04%$113.5K
GDDYGoDaddy Inc0.04%$113.1K
ETSYETSY Inc0.04%$112.6K
BRBroadridge Financial Solutions Inc0.04%$112.3K
FASTFastenal Co0.04%$112.1K
CEGConstellation Energy Corp0.04%$111.3K
ALNYAlnylam Pharmaceuticals Inc0.04%$111.2K
DGDollar General Corp0.04%$111.2K
EXLSExlservice Holdings Inc0.04%$110.6K
GDGeneral Dynamics Corp0.04%$110.3K
EXPDExpeditors International of Washington Inc0.04%$109.8K
TTCToro Co0.04%$109.7K
CHEChemed Corp0.04%$109.4K
ZIONZions Bancorporation NA0.04%$109.4K
JNJJohnson & Johnson0.04%$109K
CICigna Group0.04%$108.8K
APPApplovin Corp0.04%$108.3K
HALHalliburton Co0.04%$108.2K
HCAHCA Healthcare Inc0.04%$108.2K
UNMUnum Group0.04%$108K
ABTAbbott Laboratories0.04%$107.8K
PODDInsulet Corp0.04%$107.8K
MAAMid-America Apartment Communities Inc0.04%$107.5K
ROSTRoss Stores Inc0.04%$107.4K
AFLAflac Inc0.04%$107.3K
TOLToll Brothers Inc0.04%$107.2K
HUMHumana Inc0.04%$106.9K
UPSUnited Parcel Service Inc0.04%$106.3K
BRXBrixmor Property Group Inc0.04%$105.9K
DLTRDollar Tree Inc0.04%$105.8K
ELVElevance Health Inc0.04%$105.6K
MASMasco Corp0.04%$105K
LAZLazard Inc0.04%$104.8K
USBUS Bancorp0.04%$104.4K
WWayfair Inc0.04%$104.2K
NTRSNorthern Trust Corp0.04%$103.9K
BKRBaker Hughes Co0.04%$103.9K
NBIXNeurocrine Biosciences Inc0.04%$103.8K
KEYSKeysight Technologies Inc0.04%$102.9K
CRUSCirrus Logic Inc0.04%$102.8K
CVSCVS Health Corp0.04%$102.5K
FHNFirst Horizon Corp0.04%$101.4K
FIXComfort Systems USA Inc0.04%$100.5K
INVHInvitation Homes Inc0.04%$100.3K
SPGSimon Property Group Inc0.04%$100K
GLGlobe Life Inc0.04%$99.8K
PRIPrimerica Inc0.04%$97.5K
AXSMAxsome Therapeutics Inc0.04%$97.5K
ORCLOracle Corp0.04%$96.9K
LECOLincoln Electric Holdings Inc0.04%$96.5K
UALUnited Airlines Holdings Inc0.03%$93.4K
BKUBankUnited Inc0.03%$91.7K
PDPagerDuty Inc0.03%$85.9K
VICRVicor Corp0.03%$81.1K
EATBrinker International Inc0.03%$79.7K
MCMoelis & Co0.03%$77.8K
SHOSunstone Hotel Investors Inc0.03%$74K
FBPFirst BanCorp0.02%$64.6K
ACADACADIA Pharmaceuticals Inc0.02%$63.7K
ENSEnerSys0.02%$61.6K
LAURLaureate Education Inc0.02%$61.6K
CNOCNO Financial Group Inc0.02%$61.4K
OGSONE Gas Inc0.02%$59.7K
GNWGenworth Financial Inc0.02%$59.5K
CATYCathay General Bancorp0.02%$59.3K
OUTOUTFRONT Media Inc0.02%$58.7K
BWINBaldwin Insurance Group, Inc0.02%$58.1K
ENVAEnova International Inc0.02%$58K
PIIPolaris Inc0.02%$57.2K
SESea Ltd0.02%$56.7K
RHPRyman Hospitality Properties Inc0.02%$53.9K
BCRXBioCryst Pharmaceuticals Inc0.02%$53.4K
LXPLXP Industrial Trust0.02%$52.6K
FETForum Energy Technologies Inc0.02%$51.1K
VCVisteon Corp0.02%$51K
NJRNew Jersey Resources Corp0.02%$50.7K
UFPIUFP Industries Inc0.02%$48.9K
DANDana Inc0.02%$48.3K
BKHBlack Hills Corp0.02%$47.6K
SONOSonos Inc0.02%$47.4K
RAMPLiveramp Holdings Inc0.02%$46.6K
MOG.AMoog Inc0.02%$43.8K
CARGCarGurus Inc0.02%$43.4K
BCPCBalchem Corp0.02%$43.1K
AGXArgan Inc0.02%$42.1K
CYTKCytokinetics Inc0.02%$41.1K
EXPOExponent Inc0.02%$40.4K
CVLTCommvault Systems Inc0.01%$39.9K
CSTLCastle Biosciences Inc0.01%$39.1K
SUPNSupernus Pharmaceuticals Inc0.01%$38.9K
TRMKTrustmark Corp0.01%$38.6K
CTRECareTrust REIT Inc0.01%$34.7K
CRICarter's Inc0.01%$34.2K
NMRKNewmark Group Inc0.01%$34K
IDTIDT Corp0.01%$33.8K
GTXGarrett Motion Inc0.01%$33.3K
AMNAMN Healthcare Services Inc0.01%$33.3K
PHRPhreesia Inc0.01%$31.8K
MXLMaxlinear Inc0.01%$31.7K
NKTRNektar Therapeutics0.01%$30.8K
CDNACareDx Inc0.01%$30.1K
MURMurphy Oil Corporation Common Stock0.01%$29.3K
IMKTAIngles Markets Inc0.01%$27.6K
RPDRapid7 Inc0.01%$26.8K
LUMNLumen Technologies Inc0.01%$26.5K
AXAxos Financial Inc0.01%$26.1K
BCOBrinks Co0.01%$25.6K
BOHBank of Hawaii Corp0.01%$25.1K
LZLegalZoom.com Inc0.01%$25.1K
KLICKulicke and Soffa Industries Inc0.01%$24.7K
MTXMinerals Technologies Inc0.01%$24.7K
SFNCSimmons First National Corp0.01%$24.6K
ALGTAllegiant Travel Co0.01%$24.3K
BUSEFirst Busey Corp0.01%$23.9K
KSSKohls Corp0.01%$23.4K
CRNCCerence Inc0.01%$21.7K
NMIHNMI Holdings Inc0.01%$21K
CALXCalix Inc0.01%$20.9K
BCCBoise Cascade Co0.01%$20.8K
PORPortland General Electric Co0.01%$20.6K
APPNAppian Corporation - Class A Common Stock0.01%$20.3K
YOUClear Secure Inc0.01%$20.2K
IBRXImmunitybio Inc0.01%$20K
AMLXAmylyx Pharmaceuticals Inc0.01%$19.8K
CCChemours Co0.01%$19.7K
CBLCBL & Associates Properties Inc0.01%$18.8K
PTENPatterson-UTI Energy Inc0.01%$18.6K
VSHVishay Intertechnology Inc0.01%$17.8K
TDOCTeladoc Health Inc0.01%$17.6K
ATRCAtriCure Inc0.01%$17.6K
WKWorkiva Inc0.01%$17.4K
AWRAmerican States Water Company Common Stock0.01%$17.3K
URBNUrban Outfitters Inc0.01%$17.1K
HIMSHims & Hers Health Inc0.01%$17.1K
HOPEHope Bancorp Inc0.01%$16.6K
PRAXPraxis Precision Medicines Inc0.01%$16.5K
CXWCoreCivic Inc0.01%$16.4K
CYRXCryoport Inc0.01%$16.3K
VSATViasat Inc0.01%$16.2K
GPORGulfport Energy Corp0.01%$16.2K
ACIWACI Worldwide Inc0.01%$16.1K
AVNTAvient Corp0.01%$16.1K
DKDelek US Holdings Inc0.01%$16K
HAEHaemonetics Corp0.01%$16K
PGNYProgyny Inc0.01%$15.9K
ESEESCO Technologies Inc0.01%$15.8K
HMNHorace Mann Educators Corp0.01%$15.8K
PBFPBF Energy Inc0.01%$15.6K
OCFCOceanFirst Financial Corp0.01%$15.6K
SLABSilicon Laboratories Inc0.01%$15.6K
SKTTanger Inc0.01%$15.4K
NWNNorthwest Natural Holding Co0.01%$15.4K
CVICVR Energy Inc0.01%$15.3K
WAFDWaFd Inc0.01%$15.3K
TXNMTXNM Energy Inc0.01%$15.3K
IRTCiRhythm Holdings, Inc0.01%$15.2K
VRNSVaronis Systems Inc0.01%$15.1K
CLDTChatham Lodging Trust0.01%$15.1K
UCBUnited Community Banks Inc0.01%$15.1K
NWENorthWestern Energy Group Inc0.01%$15K
BLBDBlue Bird Corp0.01%$14.9K
UEUrban Edge Properties0.01%$14.9K
TWSTTwist Bioscience Corp0.01%$14.6K
HUNHuntsman Corp0.01%$14.5K
NHINational Health Investors Inc0.01%$14.5K
QTWOQ2 Holdings Inc0.01%$14.4K
KMTKennametal Inc0.01%$14.4K
KODKodiak Sciences Inc0.01%$14.3K
UNFIUnited Natural Foods Inc0.01%$14.3K
UVSPUnivest Financial Corp0.01%$14.2K
TDCTeradata Corp0.01%$14K
ATKRAtkore Inc0.01%$14K
NVAXNovavax Inc0.01%$13.7K
HLIOHelios Technologies Inc0.01%$13.7K
CNKCinemark Holdings Inc0.00%$13.3K
ALRMAlarm.com Holdings Inc0.00%$13.3K
AEOAmerican Eagle Outfitters Inc0.00%$13.2K
FTDRFrontdoor Inc0.00%$13.1K
NTLAIntellia Therapeutics Inc0.00%$12.8K
DRHDiamondrock Hospitality Co0.00%$12.5K
GOLDGold.com Inc0.00%$12.4K
PIImpinj Inc0.00%$12.4K
AIC3.ai Inc0.00%$12.3K
QLYSQualys Inc0.00%$12.3K
DDD3D Systems Corp0.00%$12.2K
FCELFuelcell Energy Inc0.00%$12.2K
OPENOpendoor Technologies Inc0.00%$11.9K
INSPInspire Medical Systems Inc0.00%$11.8K
WSFSWSFS Financial Corp0.00%$11.8K
ARQTArcutis Biotherapeutics Inc0.00%$11.6K
LNTHLantheus Holdings Inc0.00%$11.6K
APLEApple Hospitality REIT Inc0.00%$11.6K
FISIFinancial Institutions Inc0.00%$11.5K
CBRLCracker Barrel Old Country Store Inc0.00%$11.5K
AATAmerican Assets Trust Inc0.00%$11.3K
SMSM Energy Co0.00%$11.2K
SMRNuscale Power Corp0.00%$11.2K
FLRFluor Corp0.00%$11.2K
COCOVita Coco Company Inc0.00%$11.1K
ANDEAndersons Inc0.00%$11.1K
KBHKB Home0.00%$11K
ALGAlamo Group Inc0.00%$11K
NWBINorthwest Bancshares Inc0.00%$10.9K
LTCLTC Properties Inc0.00%$10.9K
VLYValley National Bancorp0.00%$10.9K
HQYHealthequity Inc0.00%$10.8K
CDPCOPT Defense Properties0.00%$10.7K
ASBAssociated Banc-Corp0.00%$10.7K
ABCBAmeris Bancorp0.00%$10.6K
LGNLegence Corp0.00%$10.6K
TEXTerex Corp0.00%$10.5K
KRGKite Realty Group Trust0.00%$10.4K
FSSFederal Signal Corp0.00%$10.3K
RLAYRelay Therapeutics Inc0.00%$10.3K
SRSpire Inc0.00%$9.5K
RYAMRayonier Advanced Materials Inc.0.00%$9.5K
JBIJanus International Group Inc0.00%$9.4K
MMSMaximus Inc0.00%$9.4K
SLVMSylvamo Corp0.00%$9.3K
RGTIRigetti Computing, Inc. - Common stock0.00%$9.2K
VSECVSE Corp0.00%$9.2K
CMPCompass Minerals International Inc0.00%$8.8K
BKEBuckle Inc0.00%$8.6K
FPIFarmland Partners Inc0.00%$8.6K
CIMChimera Investment Corp0.00%$8.2K
PUMPProPetro Holding Corp0.00%$8.1K
LTHLife Time Group Holdings, Inc0.00%$8.1K
ESRTEmpire State Realty Trust Inc0.00%$8K
RAREUltragenyx Pharmaceutical Inc0.00%$7.9K
ENTAEnanta Pharmaceuticals Inc0.00%$7.4K
REZIResideo Technologies Inc0.00%$7.3K
RUNSunrun Inc0.00%$7K
SHLSShoals Technologies Group Inc0.00%$6.9K
INODInnodata Inc0.00%$5.8K
VSNTVersant Media Group Inc0.00%$5.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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