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Franklin Multi-Asset Income Fund

Filed by Putnam Asset Allocation Funds. 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
368
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$214M
of the positions below
As of
2026-08-31
S000067964

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.79%$16.7M
AAPLApple Inc1.64%$15.3M
GOOGLAlphabet Inc1.14%$10.6M
MSFTMicrosoft Corp1.08%$10.1M
AMZNAmazon.com Inc0.77%$7.1M
METAMeta Platforms Inc0.55%$5.1M
SPYState Street SPDR S&P 500 ETF Trust0.46%$4.3M
MUMicron Technology Inc0.45%$4.2M
LLYEli Lilly and Co0.41%$3.8M
MAMastercard Inc0.38%$3.5M
AVGOBroadcom Inc0.38%$3.5M
MRKMerck & Co Inc0.35%$3.2M
CATCaterpillar Inc0.30%$2.8M
GSGoldman Sachs Group Inc0.29%$2.7M
CCitigroup Inc0.28%$2.6M
PLTRPalantir Technologies Inc0.28%$2.6M
CVXChevron Corp0.28%$2.6M
PGRProgressive Corp0.28%$2.6M
ADBEAdobe Inc0.28%$2.6M
AMATApplied Materials Inc0.27%$2.6M
LRCXLam Research Corp0.27%$2.5M
NFLXNetflix Inc0.25%$2.4M
LMTLockheed Martin Corp0.24%$2.3M
XOMExxonmobil Holdings Corp0.24%$2.3M
REGNRegeneron Pharmaceuticals Inc0.24%$2.3M
ABNBAirbnb Inc0.24%$2.3M
TJXTJX Companies Inc0.24%$2.2M
FDXFedEx Corp0.24%$2.2M
GEGeneral Electric Co0.23%$2.1M
CMICummins Inc0.23%$2.1M
VLOValero Energy Corp0.22%$2.1M
FCXFreeport-McMoRan Inc0.22%$2M
PMPhilip Morris International Inc0.21%$2M
CLColgate-Palmolive Co0.20%$1.8M
MMM3M Co0.19%$1.7M
PCGPG&E Corp0.18%$1.7M
TSLATesla Inc0.18%$1.6M
JPMJPMorgan Chase & Co0.17%$1.6M
QCOMQualcomm Inc0.17%$1.6M
VRTXVertex Pharmaceuticals Inc0.16%$1.5M
CBRECBRE Group Inc0.16%$1.5M
BEBloom Energy Corp0.16%$1.5M
PEPPepsiCo Inc0.16%$1.5M
ROKURoku Inc0.15%$1.4M
PEGPublic Service Enterprise Group Inc0.15%$1.4M
INCYIncyte Corp0.13%$1.2M
HSTHost Hotels and Resorts, Inc0.13%$1.2M
KLACKLA Corp0.13%$1.2M
VRSNVeriSign, Inc0.13%$1.2M
BMYBristol-Myers Squibb Co0.12%$1.1M
FFord Motor Co0.11%$1.1M
BKNGBooking Holdings Inc0.11%$1M
WMTWalmart Inc0.11%$993.7K
MNSTMonster Beverage Corp0.10%$949K
MOAltria Group Inc0.10%$935.5K
WFCWells Fargo & Co0.10%$906.1K
INDAIshares MSCI India ETF0.09%$859.8K
NEMNewmont Corporation0.09%$838.4K
CIENCiena Corp0.09%$836K
JLLJones Lang LaSalle Inc0.09%$804.2K
TGTTarget Corp0.08%$756.6K
GWWWW Grainger Inc0.08%$753K
VRTVertiv Holdings Co0.08%$740.2K
UNHUnitedHealth Group Inc0.08%$707.6K
BACBank of America Corp0.08%$706.2K
DXCMDexcom Inc0.07%$699.2K
AMDAdvanced Micro Devices Inc0.07%$698.5K
WDCWestern Digital Corp0.07%$682.6K
BRK.BBerkshire Hathaway Inc0.07%$667.8K
DECKDeckers Outdoor Corp0.07%$664.2K
FTNTFortinet Inc0.07%$645.6K
EXELExelixis Inc0.07%$641.1K
INTCIntel Corp0.07%$636.2K
FOXFox Corp0.07%$614.5K
IBNICICI Bank Ltd0.06%$598.1K
MDYSPDR MidCap Trust Series I0.06%$576.5K
AMTAmerican Tower Corp0.06%$528.9K
AXPAmerican Express Co0.06%$519.7K
PYPLPayPal Holdings Inc0.05%$469.5K
VSTVistra Corp0.05%$450.7K
EIXEdison International0.05%$444.2K
TEAMAtlassian Corp0.04%$417.5K
SEICSEI Investments Co0.04%$404.2K
CNCCentene Corp0.04%$380.6K
PCTYPaylocity Holding Corp0.04%$373.5K
MSCIMSCI Inc0.04%$360.6K
RNGRingCentral Inc0.04%$342.7K
TXRHTexas Roadhouse Inc0.04%$336.4K
DINOHF Sinclair Corp0.03%$323.1K
MANHManhattan Associates Inc0.03%$314.5K
COSTCostco Wholesale Corp0.03%$312.4K
NTRANatera Inc0.03%$312K
MTGMGIC Investment Corp0.03%$305.5K
NTNXNutanix Inc0.03%$296.2K
UHSUniversal Health Services Inc0.03%$288K
DOCUDocuSign Inc0.03%$276.1K
PSXPhillips 660.03%$275.4K
INTUIntuit Inc0.03%$258.7K
SFStifel Financial Corp0.03%$258.1K
VEEVVeeva Systems Inc0.03%$250.3K
HUBSHubSpot Inc0.03%$249.3K
MSMorgan Stanley0.03%$247.9K
PEGAPegasystems Inc0.03%$244.6K
HASHasbro Inc0.03%$244K
UIUbiquiti Inc0.03%$240.1K
SNDKSandisk Corp0.03%$239.7K
VZVerizon Communications Inc0.03%$239.4K
PAYCPaycom Software Inc0.03%$239.3K
AMPAmeriprise Financial Inc0.03%$238.9K
DBXDropbox Inc0.03%$238.7K
CCKCrown Holdings Inc0.03%$237.7K
THGHanover Insurance Group Inc0.03%$236.1K
CMGChipotle Mexican Grill Inc0.03%$233.4K
CMCSAComcast Corp0.03%$233.4K
BRBroadridge Financial Solutions Inc0.02%$230.9K
IDXXIDEXX Laboratories Inc0.02%$230.5K
NYTNew York Times Co0.02%$229K
GMGeneral Motors Co0.02%$228.2K
SHWSherwin-Williams Co0.02%$228K
DOCSDoximity Inc0.02%$226K
RBLXRoblox Corp0.02%$225.1K
TAT&T Inc0.02%$224.9K
COKECoca-Cola Consolidated Inc0.02%$224.3K
MCKMcKesson Corp0.02%$224K
TTCToro Co0.02%$222.8K
MAAMid-America Apartment Communities Inc0.02%$222.5K
ETSYETSY Inc0.02%$221K
ADMArcher-Daniels-Midland Co0.02%$220.9K
ABTAbbott Laboratories0.02%$220.7K
ZIONZions Bancorporation NA0.02%$220.3K
ALNYAlnylam Pharmaceuticals Inc0.02%$219.3K
FASTFastenal Co0.02%$219.1K
APPApplovin Corp0.02%$219.1K
GDDYGoDaddy Inc0.02%$218.5K
AIGAmerican International Group Inc0.02%$218.2K
VLTOVeralto Corp0.02%$218K
CEGConstellation Energy Corp0.02%$217.9K
TOLToll Brothers Inc0.02%$216.8K
HUMHumana Inc0.02%$216.5K
EXPDExpeditors International of Washington Inc0.02%$216K
GDGeneral Dynamics Corp0.02%$215.4K
UNMUnum Group0.02%$214.3K
CHEChemed Corp0.02%$214.2K
EXLSExlservice Holdings Inc0.02%$213.8K
AFLAflac Inc0.02%$213.5K
DGDollar General Corp0.02%$213.4K
CSCOCisco Systems Inc0.02%$213.2K
JNJJohnson & Johnson0.02%$213.2K
MASMasco Corp0.02%$212.4K
LAZLazard Inc0.02%$211.9K
CICigna Group0.02%$211.8K
PODDInsulet Corp0.02%$211.5K
HALHalliburton Co0.02%$211.5K
WWayfair Inc0.02%$210.8K
HCAHCA Healthcare Inc0.02%$210.5K
ALLAllstate Corp0.02%$209.6K
UPSUnited Parcel Service Inc0.02%$208.5K
ELVElevance Health Inc0.02%$208K
NOCNorthrop Grumman Corp0.02%$207.2K
GLWCorning Inc0.02%$207.2K
ROSTRoss Stores Inc0.02%$207.1K
BRXBrixmor Property Group Inc0.02%$206.7K
DLTRDollar Tree Inc0.02%$206.6K
PINSPinterest Inc0.02%$206.4K
LECOLincoln Electric Holdings Inc0.02%$205K
PGProcter & Gamble Co0.02%$204.3K
INVHInvitation Homes Inc0.02%$204K
NBIXNeurocrine Biosciences Inc0.02%$203.6K
NRGNRG Energy Inc0.02%$202.8K
CRUSCirrus Logic Inc0.02%$202.5K
BKRBaker Hughes Co0.02%$202.3K
SPGSimon Property Group Inc0.02%$201.7K
KEYSKeysight Technologies Inc0.02%$201.4K
CVSCVS Health Corp0.02%$201.2K
USBUS Bancorp0.02%$201.1K
NTRSNorthern Trust Corp0.02%$200K
SCHWCharles Schwab Corp0.02%$199.8K
FIXComfort Systems USA Inc0.02%$194.7K
FHNFirst Horizon Corp0.02%$194K
AXSMAxsome Therapeutics Inc0.02%$191.4K
PRIPrimerica Inc0.02%$190.4K
UALUnited Airlines Holdings Inc0.02%$182.4K
STTState Street Corp0.02%$180.3K
GLGlobe Life Inc0.02%$176.1K
VICRVicor Corp0.02%$158.6K
SKHYSK Hynix Inc0.02%$148.1K
BKUBankUnited Inc0.01%$99.9K
PDPagerDuty Inc0.01%$89.1K
MCMoelis & Co0.01%$85K
EATBrinker International Inc0.01%$80.9K
SHOSunstone Hotel Investors Inc0.01%$80.9K
SESea Ltd0.01%$79.4K
ENSEnerSys0.01%$66.6K
ACADACADIA Pharmaceuticals Inc0.01%$66.3K
FBPFirst BanCorp0.01%$66.2K
OGSONE Gas Inc0.01%$65.1K
LAURLaureate Education Inc0.01%$65K
BWINBaldwin Insurance Group, Inc0.01%$64.5K
CNOCNO Financial Group Inc0.01%$63.7K
OUTOUTFRONT Media Inc0.01%$61.9K
ENVAEnova International Inc0.01%$61.9K
PIIPolaris Inc0.01%$61.5K
CATYCathay General Bancorp0.01%$60.5K
GNWGenworth Financial Inc0.01%$60.3K
LXPLXP Industrial Trust0.01%$56.9K
BCRXBioCryst Pharmaceuticals Inc0.01%$56.2K
RHPRyman Hospitality Properties Inc0.01%$55.9K
FETForum Energy Technologies Inc0.01%$53.4K
NJRNew Jersey Resources Corp0.01%$52.1K
VCVisteon Corp0.01%$51.7K
DANDana Inc0.01%$51.7K
UFPIUFP Industries Inc0.01%$51.2K
SONOSonos Inc0.01%$50.6K
BKHBlack Hills Corp0.01%$48.1K
RAMPLiveramp Holdings Inc0.01%$47.2K
MOG.AMoog Inc0.01%$47.2K
CYTKCytokinetics Inc0.00%$44.8K
CARGCarGurus Inc0.00%$44.4K
AGXArgan Inc0.00%$44.2K
EXPOExponent Inc0.00%$44.1K
CVLTCommvault Systems Inc0.00%$42.8K
BCPCBalchem Corp0.00%$42.6K
CSTLCastle Biosciences Inc0.00%$40.2K
TRMKTrustmark Corp0.00%$39.7K
SUPNSupernus Pharmaceuticals Inc0.00%$39.4K
NMRKNewmark Group Inc0.00%$37.1K
GTXGarrett Motion Inc0.00%$36.4K
CRICarter's Inc0.00%$35.5K
CTRECareTrust REIT Inc0.00%$35.3K
IDTIDT Corp0.00%$34.7K
AMNAMN Healthcare Services Inc0.00%$34.3K
MXLMaxlinear Inc0.00%$33.8K
NKTRNektar Therapeutics0.00%$33.7K
CDNACareDx Inc0.00%$33.5K
PHRPhreesia Inc0.00%$32.5K
IMKTAIngles Markets Inc0.00%$30.1K
MURMurphy Oil Corporation Common Stock0.00%$29.9K
LUMNLumen Technologies Inc0.00%$28.6K
RPDRapid7 Inc0.00%$28.4K
AXAxos Financial Inc0.00%$28K
KLICKulicke and Soffa Industries Inc0.00%$26.6K
BUSEFirst Busey Corp0.00%$26.5K
ALGTAllegiant Travel Co0.00%$26K
LZLegalZoom.com Inc0.00%$25.7K
KSSKohls Corp0.00%$25.5K
BOHBank of Hawaii Corp0.00%$25.4K
SFNCSimmons First National Corp0.00%$25.3K
BCOBrinks Co0.00%$24.8K
MTXMinerals Technologies Inc0.00%$23.8K
CRNCCerence Inc0.00%$23.3K
BCCBoise Cascade Co0.00%$22.6K
YOUClear Secure Inc0.00%$21.9K
CALXCalix Inc0.00%$21.7K
AMLXAmylyx Pharmaceuticals Inc0.00%$21.6K
CCChemours Co0.00%$21.5K
PORPortland General Electric Co0.00%$21.4K
APPNAppian Corporation - Class A Common Stock0.00%$20.5K
NMIHNMI Holdings Inc0.00%$20.4K
CBLCBL & Associates Properties Inc0.00%$19.7K
ESEESCO Technologies Inc0.00%$19.7K
VSHVishay Intertechnology Inc0.00%$19.5K
IBRXImmunitybio Inc0.00%$19K
PTENPatterson-UTI Energy Inc0.00%$18.9K
ATRCAtriCure Inc0.00%$18.8K
WKWorkiva Inc0.00%$18.7K
HIMSHims & Hers Health Inc0.00%$18.7K
TDOCTeladoc Health Inc0.00%$18.4K
AWRAmerican States Water Company Common Stock0.00%$17.8K
CYRXCryoport Inc0.00%$17.7K
GPORGulfport Energy Corp0.00%$17.6K
VSATViasat Inc0.00%$17.6K
URBNUrban Outfitters Inc0.00%$17.4K
PGNYProgyny Inc0.00%$17.4K
CXWCoreCivic Inc0.00%$17.2K
PBFPBF Energy Inc0.00%$17K
HMNHorace Mann Educators Corp0.00%$17K
SLABSilicon Laboratories Inc0.00%$16.9K
DKDelek US Holdings Inc0.00%$16.8K
AVNTAvient Corp0.00%$16.8K
IRTCiRhythm Holdings, Inc0.00%$16.8K
HOPEHope Bancorp Inc0.00%$16.7K
NWNNorthwest Natural Holding Co0.00%$16.7K
CVICVR Energy Inc0.00%$16.7K
ACIWACI Worldwide Inc0.00%$16.6K
VRNSVaronis Systems Inc0.00%$16.5K
TXNMTXNM Energy Inc0.00%$16.5K
CLDTChatham Lodging Trust0.00%$16.5K
SKTTanger Inc0.00%$16.5K
PRAXPraxis Precision Medicines Inc0.00%$16.5K
OCFCOceanFirst Financial Corp0.00%$16.1K
TWSTTwist Bioscience Corp0.00%$16K
HUNHuntsman Corp0.00%$16K
UCBUnited Community Banks Inc0.00%$15.9K
NWENorthWestern Energy Group Inc0.00%$15.8K
HAEHaemonetics Corp0.00%$15.7K
NHINational Health Investors Inc0.00%$15.6K
UEUrban Edge Properties0.00%$15.6K
WAFDWaFd Inc0.00%$15.6K
TDCTeradata Corp0.00%$15.4K
ATKRAtkore Inc0.00%$15.3K
NVAXNovavax Inc0.00%$15K
UVSPUnivest Financial Corp0.00%$14.9K
UNFIUnited Natural Foods Inc0.00%$14.9K
BLBDBlue Bird Corp0.00%$14.8K
HLIOHelios Technologies Inc0.00%$14.8K
KMTKennametal Inc0.00%$14.8K
QTWOQ2 Holdings Inc0.00%$14.4K
CNKCinemark Holdings Inc0.00%$14.3K
ALRMAlarm.com Holdings Inc0.00%$14.3K
KODKodiak Sciences Inc0.00%$14K
NTLAIntellia Therapeutics Inc0.00%$14K
AEOAmerican Eagle Outfitters Inc0.00%$13.7K
FTDRFrontdoor Inc0.00%$13.5K
PIImpinj Inc0.00%$13.4K
AIC3.ai Inc0.00%$13.4K
QLYSQualys Inc0.00%$13.4K
DDD3D Systems Corp0.00%$13.3K
FCELFuelcell Energy Inc0.00%$13.3K
DRHDiamondrock Hospitality Co0.00%$13.3K
INSPInspire Medical Systems Inc0.00%$13.1K
OPENOpendoor Technologies Inc0.00%$13K
GOLDGold.com Inc0.00%$12.8K
WSFSWSFS Financial Corp0.00%$12.8K
ARQTArcutis Biotherapeutics Inc0.00%$12.7K
CBRLCracker Barrel Old Country Store Inc0.00%$12.5K
SMSM Energy Co0.00%$12.5K
SMRNuscale Power Corp0.00%$12.2K
FLRFluor Corp0.00%$12.2K
FISIFinancial Institutions Inc0.00%$12.1K
COCOVita Coco Company Inc0.00%$12.1K
KBHKB Home0.00%$11.8K
ALGAlamo Group Inc0.00%$11.7K
LTCLTC Properties Inc0.00%$11.7K
LGNLegence Corp0.00%$11.6K
APLEApple Hospitality REIT Inc0.00%$11.5K
AATAmerican Assets Trust Inc0.00%$11.5K
VLYValley National Bancorp0.00%$11.3K
HQYHealthequity Inc0.00%$11.3K
ANDEAndersons Inc0.00%$11.3K
KRGKite Realty Group Trust0.00%$11.2K
RLAYRelay Therapeutics Inc0.00%$11.2K
TEXTerex Corp0.00%$11.2K
CDPCOPT Defense Properties0.00%$11.2K
NWBINorthwest Bancshares Inc0.00%$11.1K
FSSFederal Signal Corp0.00%$10.5K
ASBAssociated Banc-Corp0.00%$10.5K
LNTHLantheus Holdings Inc0.00%$10.4K
ABCBAmeris Bancorp0.00%$10.4K
RYAMRayonier Advanced Materials Inc.0.00%$10.2K
JBIJanus International Group Inc0.00%$10.1K
RGTIRigetti Computing, Inc. - Common stock0.00%$10K
VSECVSE Corp0.00%$10K
MMSMaximus Inc0.00%$10K
SLVMSylvamo Corp0.00%$9.9K
SRSpire Inc0.00%$9.7K
CMPCompass Minerals International Inc0.00%$9.6K
BKEBuckle Inc0.00%$9.2K
CIMChimera Investment Corp0.00%$8.8K
FPIFarmland Partners Inc0.00%$8.8K
ESRTEmpire State Realty Trust Inc0.00%$8.6K
RAREUltragenyx Pharmaceutical Inc0.00%$8.6K
PUMPProPetro Holding Corp0.00%$8.6K
REZIResideo Technologies Inc0.00%$7.6K
RUNSunrun Inc0.00%$7.6K
SHLSShoals Technologies Group Inc0.00%$7.5K
ENTAEnanta Pharmaceuticals Inc0.00%$7.4K
LTHLife Time Group Holdings, Inc0.00%$7.2K
INODInnodata Inc0.00%$6.2K

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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