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Putnam Retirement Advantage 2050: I (0P0000U8FO)

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31.520 +0.040    +0.13%
08/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 50.66M
Type:  Fund
Market:  United States
Issuer:  Putnam Fiduciary Trust Co
Asset Class:  Bond
Putnam Retirement Advantage 2050: I 31.520 +0.040 +0.13%

0P0000U8FO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2050: I (0P0000U8FO) fund. Our Putnam Retirement Advantage 2050: I 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 84.040 84.040 0.000
Bonds 16.890 17.310 0.420
Convertible 0.030 0.030 0.000
Preferred 0.200 0.200 0.000
Other 1.500 7.160 5.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.148 17.466
Price to Book 3.144 2.622
Price to Sales 2.050 1.891
Price to Cash Flow 12.738 11.053
Dividend Yield 1.755 2.184
5 Years Earnings Growth 11.571 11.550

Sector Allocation

Name  Net % Category Average
Technology 25.630 22.870
Financial Services 15.160 15.429
Healthcare 11.250 12.019
Consumer Cyclical 10.920 10.840
Industrials 10.210 11.350
Communication Services 9.270 6.906
Consumer Defensive 5.740 5.975
Basic Materials 3.610 4.058
Energy 3.280 4.176
Real Estate 2.480 3.753
Utilities 2.450 2.623

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,184

Number of short holdings: 119

Name ISIN Weight % Last Change %
  Apple US0378331005 4.14 236.85 -2.41%
  NVIDIA US67066G1040 4.07 135.91 -3.00%
  Microsoft US5949181045 3.81 418.95 -1.32%
Gsglpwdl R Sofr P 12/15/25 Gs - 3.32 - -
  Amazon.com US0231351067 2.65 218.94 -1.44%
Bcpudeal R Sofr P 11/14/25 Bc - 2.51 - -
  Meta Platforms US30303M1027 1.73 615.86 +0.84%
Us 2yr Note (Cbt) Mar25 Tuh5 - 1.39 - -
Us 5yr Note (Cbt) Mar25 Fvh5 - 1.34 - -
Goldman Sachs Idx Dec24 Giz4 - 1.22 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035:II 935.35M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 67.77M 15.28 4.51 7.29
  Putnam Retirement Advantage 2035: 1 78.91M 15.92 5.09 7.88
  Putnam Retirement Advantage 2035: 2 2.24M 15.83 4.99 7.77
  Putnam Retirement Advantage 2035: 4 3.61M 15.46 4.67 7.44
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