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Putnam Dynamic Asset Allocation Conservative Fund Class R5 (0P0000WJ2E)

US Funds

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10.730 -0.040 -0.37%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.69K

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

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0P0000WJ2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Conservative Fund (0P0000WJ2E) fund. Our Putnam Dynamic Asset Allocation Conservative Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	32.140	52.780	20.640
Bonds	77.230	78.590	1.360
Convertible	0.060	0.060	0.000
Preferred	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.812	18.710
Price to Book	3.151	2.922
Price to Sales	1.996	2.251
Price to Cash Flow	12.753	12.380
Dividend Yield	1.729	2.100
5 Years Earnings Growth	12.235	11.003

Sector Allocation

Name	Net %	Category Average
Technology	26.020	22.242
Financial Services	14.250	14.635
Healthcare	12.000	12.052
Industrials	10.580	10.873
Consumer Cyclical	9.710	9.857
Communication Services	9.150	7.567
Consumer Defensive	6.030	6.719
Basic Materials	3.790	3.395
Energy	3.480	5.307
Utilities	2.530	3.351
Real Estate	2.460	6.009

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,986

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Tuz4	-	8.80	-	-
Us 5yr Note (Cbt) Dec24 Fvz4	-	7.18	-	-
Us 10yr Note (Cbt)dec24 Tyz4	-	5.09	-	-
US Treasury Bond Future Dec 24	-	3.55	-	-
Us Ultra Bond Cbt Dec24 Wnz4	-	3.33	-	-
Apple	US0378331005	2.83	255.59	-1.32%
NVIDIA	US67066G1040	2.77	137.01	-2.09%
Microsoft	US5949181045	2.60	430.53	-1.73%
Federal National Mortgage Association 2.5%	-	2.47	-	-
Gsglpwdl R Sofr P 12/15/25 Gs	-	2.20	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 50bps	459.77M	3.25	2.87	2.15
Putnam Stable Value Fund: 15bps	16.42B	3.58	3.23	2.51
Putnam Stable Value Fund: 20bps	1.25B	3.54	3.18	2.46
Putnam Stable Value Fund: 25bps	5.36B	3.49	3.13	2.41
Putnam Stable Value Fund: 35bps	131.8M	3.39	3.03	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Dynamic As.	10.730	-0.040	-0.37%