C000071728 Holdings — Putnam Dynamic Risk Allocation Fund
All 194 reported holdings of Putnam Dynamic Risk Allocation Fund (C000071728) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 78.86% | $9.43M |
| Chicago Board Of Trade | 23.64% | $2.83M |
| Jp Morganchase Bank | 18.12% | $2.17M |
| Jp Morganchase Bank | 11.52% | $1.38M |
| Osaka Exchange | 9.72% | $1.16M |
| Montreal Stock Exchange | 9.24% | $1.10M |
| Jp Morganchase Bank | 8.71% | $1.04M |
| Eurex Deutschland | 7.76% | $928.13K |
| Ice Futures Europe Financials | 7.33% | $876.80K |
| Eurex Deutschland | 6.84% | $817.21K |
| Eurex Deutschland | 6.81% | $813.59K |
| Bank Of America N.a. | 5.87% | $701.91K |
| Bank Of America N.a. | 5.83% | $697.29K |
| BofA Securities, Inc. | 4.62% | $552.00K |
| Citibank N.a. | 3.56% | $425.32K |
| Chicago Mercantile Exchange | 3.46% | $413.12K |
| Ice Futures U.s., Inc. | 3.41% | $407.40K |
| United States Of America | 3.34% | $399.86K |
| Citibank N.a. | 3.23% | $385.59K |
| Citibank N.a. | 3.21% | $383.35K |
| United States Of America | 2.51% | $299.90K |
| Chicago Mercantile Exchange | 1.73% | $206.56K |
| Bank Of America N.a. | 1.42% | $169.51K |
| Goldman Sachs International/united States | 1.12% | $134.39K |
| State Street B And T Co. | 0.97% | $116.55K |
| Ubs AG | 0.96% | $114.83K |
| United States Of America | 0.84% | $99.95K |
| Jp Morganchase Bank | 0.73% | $86.69K |
| Natwest Markets PLC | 0.59% | $71.11K |
| Morgan Stanley And Co. International | 0.59% | $71.00K |
| Ubs AG | 0.51% | $60.93K |
| Hsbc Bank USA | 0.44% | $52.73K |
| Toronto-Dominion Bank/the | 0.43% | $51.13K |
| Hsbc Bank USA | 0.42% | $49.74K |
| Westpac Banking Corporation | 0.33% | $39.62K |
| Morgan Stanley And Co. International | 0.33% | $39.54K |
| Morgan Stanley And Co. International | 0.31% | $37.15K |
| Jp Morganchase Bank | 0.29% | $35.25K |
| Goldman Sachs Intl Fx | 0.27% | $32.74K |
| Roche Holding AG | 0.26% | $31.32K |
| Shell PLC | 0.26% | $30.54K |
| Hsbc Bank USA | 0.25% | $29.37K |
| Hsbc Bank USA | 0.25% | $29.34K |
| State Street B And T Co. | 0.24% | $29.28K |
| Novartis AG | 0.23% | $28.05K |
| Bank Of America N.a. | 0.23% | $27.34K |
| Novo Nordisk A/s | 0.22% | $26.46K |
| Natwest Markets PLC | 0.20% | $23.50K |
| Bp PLC | 0.17% | $20.71K |
| Goldman Sachs Intl Fx | 0.17% | $20.19K |
| Citibank N.a. | 0.17% | $20.11K |
| Sony Group Corp. | 0.16% | $18.82K |
| L'oreal SA | 0.16% | $18.74K |
| Ubs Group AG | 0.15% | $18.00K |
| Diageo PLC | 0.15% | $17.41K |
| Kddi Corp. | 0.15% | $17.41K |
| Rio Tinto PLC | 0.15% | $17.40K |
| Banco Santander SA | 0.15% | $17.41K |
| Anglo American PLC | 0.14% | $16.55K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $15.73K |
| Nestle SA | 0.13% | $15.66K |
| Volkswagen AG | 0.13% | $15.62K |
| Stellantis NV | 0.13% | $15.52K |
| Equinor Asa | 0.13% | $15.48K |
| Cie De Saint-Gobain | 0.12% | $14.36K |
| Japan Post Holdings Co. Ltd. | 0.12% | $14.18K |
| Shin-Etsu Chemical Co. Ltd. | 0.12% | $14.17K |
| Telefonaktiebolaget Lm Ericsson | 0.12% | $13.78K |
| Gsk PLC | 0.11% | $13.54K |
| Dbs Group Holdings Ltd. | 0.11% | $13.52K |
| E.on SE | 0.11% | $13.45K |
| Bank Leumi Le-Israel Bm | 0.11% | $13.35K |
| Jp Morganchase Bank | 0.11% | $13.24K |
| Goodman Group | 0.11% | $13.11K |
| Koninklijke Ahold Delhaize NV | 0.11% | $13.09K |
| Partners Group Holding AG | 0.11% | $12.91K |
| United Overseas Bank Ltd. | 0.11% | $12.89K |
| Sonic Healthcare Ltd. | 0.11% | $12.85K |
| Marubeni Corp. | 0.11% | $12.58K |
| Deutsche Post AG | 0.10% | $12.53K |
| Imperial Brands PLC | 0.10% | $12.45K |
| Telstra Corp. Ltd. | 0.10% | $12.43K |
| Merck Kgaa | 0.10% | $12.21K |
| Thales SA | 0.10% | $12.21K |
| Nippon Telegraph And Telephone Corp. | 0.10% | $12.16K |
| Moncler Spa | 0.10% | $12.16K |
| Hermes International | 0.10% | $11.95K |
| Ferguson PLC | 0.10% | $11.90K |
| Wesfarmers Ltd. | 0.09% | $11.17K |
| Coles Group Ltd. | 0.09% | $11.05K |
| Yakult Honsha Co. Ltd. | 0.09% | $10.99K |
| Rio Tinto Ltd. | 0.09% | $10.95K |
| Stmicroelectronics NV | 0.09% | $10.84K |
| Hoya Corp. | 0.09% | $10.67K |
| Ck Asset Holdings Ltd. | 0.09% | $10.66K |
| State Street B And T Co. | 0.09% | $10.27K |
| Square Enix Holdings Co. Ltd. | 0.08% | $9.93K |
| Capgemini SE | 0.08% | $9.71K |
| Daiwa House Industry Co. Ltd. | 0.08% | $9.62K |
| Investor Ab | 0.07% | $8.94K |
| Koninklijke Kpn NV | 0.07% | $8.93K |
| Eiffage SA | 0.07% | $8.82K |
| Nippon Yusen Kk | 0.07% | $8.29K |
| Jp Morganchase Bank | 0.07% | $8.24K |
| Nomura Research Institute | 0.07% | $8.24K |
| Dai-Ichi Life Holdings, Inc. | 0.07% | $8.19K |
| Sage Group Plc/the | 0.07% | $8.02K |
| Jd Sports Fashion PLC | 0.07% | $7.96K |
| Tokyo Gas Co., Ltd. | 0.07% | $7.80K |
| Mcdonald's Co. Japan Ltd. | 0.07% | $7.78K |
| Aviva PLC | 0.07% | $7.77K |
| Industria De Diseno Textil SA | 0.06% | $7.63K |
| James Hardies Industries NV | 0.06% | $7.58K |
| Aristocrat Leisure Ltd. | 0.06% | $7.40K |
| Shimadzu Corp. | 0.06% | $7.32K |
| Recruit Holdings Co. Ltd. | 0.06% | $7.31K |
| Dcc PLC | 0.06% | $7.29K |
| Nitto Denko Corp. | 0.06% | $7.23K |
| Pandora A/s | 0.06% | $7.13K |
| Ck Hutchison Holdings Ltd. | 0.06% | $7.07K |
| Asml Holding NV | 0.06% | $6.92K |
| Nissin Foods Holdings Co. Ltd. | 0.05% | $6.54K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $6.12K |
| Sartorius AG | 0.05% | $6.05K |
| Zurich Insurance Group AG | 0.05% | $5.95K |
| Gea Group AG | 0.05% | $5.94K |
| Spirax-Sarco Engineering PLC | 0.05% | $5.86K |
| Enel Spa | 0.05% | $5.85K |
| Ap Moller-Maersk A/s | 0.05% | $5.82K |
| Boc Hong Kong Holdings Ltd. | 0.05% | $5.74K |
| Crh PLC | 0.05% | $5.67K |
| Ipsen SA | 0.05% | $5.51K |
| Legrand SA | 0.04% | $5.29K |
| Exor NV | 0.04% | $5.25K |
| Sartorius Stedim Biotech | 0.04% | $5.18K |
| Israel Discount Bank Ltd. | 0.04% | $5.18K |
| Glencore PLC | 0.04% | $5.12K |
| Nomura Real Estate Holdings, Inc. | 0.04% | $5.00K |
| Brambles Ltd. | 0.04% | $4.97K |
| Getinge Ab | 0.04% | $4.81K |
| Ntt Data Corp. | 0.04% | $4.70K |
| Fuji Electric Co. Ltd. | 0.04% | $4.70K |
| Eurofins Scientific SE | 0.04% | $4.67K |
| Citibank N.a. | 0.04% | $4.59K |
| Rwe AG | 0.04% | $4.45K |
| Volvo Ab | 0.04% | $4.43K |
| Dexus | 0.04% | $4.39K |
| Astrazeneca PLC | 0.04% | $4.37K |
| Bluescope Steel Ltd. | 0.04% | $4.31K |
| Coca-Cola Hbc AG | 0.04% | $4.30K |
| Allianz SE | 0.04% | $4.19K |
| Covestro AG | 0.03% | $4.15K |
| Arkema SA | 0.03% | $4.12K |
| Cie Financiere Richemont SA | 0.03% | $3.90K |
| Lvmh Moet Hennessy Louis Vuitton SA | 0.03% | $3.86K |
| Osaka Gas Co. Ltd. | 0.03% | $3.74K |
| Toyo Suisan Kaisha Ltd. | 0.03% | $3.73K |
| Dassault Aviation SA | 0.03% | $3.72K |
| South32 Ltd. | 0.03% | $3.69K |
| Berkeley Group Holdings PLC | 0.03% | $3.55K |
| Yamato Holdings Co. Ltd. | 0.03% | $3.46K |
| Fortum Oyj | 0.03% | $3.43K |
| La Francaise Des Jeux Saem | 0.03% | $3.36K |
| Porsche Automobil Holding SE | 0.03% | $3.27K |
| Brenntag SE | 0.03% | $3.17K |
| Iida Group Holdings Co. Ltd. | 0.03% | $3.16K |
| Gjensidige Forsikring Asa | 0.02% | $2.90K |
| Itochu Corp. | 0.02% | $2.86K |
| Chow Tai Fook Jewellery Group Ltd. | 0.02% | $2.77K |
| Sumitomo Realty And Development Co. Ltd. | 0.02% | $2.69K |
| Ono Pharmaceutical Co. Ltd. | 0.02% | $2.64K |
| Orsted As | 0.02% | $2.60K |
| Komatsu Ltd. | 0.02% | $2.47K |
| Poste Italiane Spa | 0.02% | $2.27K |
| Lloyds Banking Group PLC | 0.02% | $2.16K |
| 3i Group PLC | 0.02% | $2.13K |
| Sg Holdings Co. Ltd. | 0.01% | $1.80K |
| Bhp Group Ltd. | 0.01% | $1.78K |
| Scsk Corp. | 0.01% | $1.67K |
| Toyota Motor Corp. | 0.01% | $1.66K |
| Fisher Paykel Healthcare C | 0.01% | $1.65K |
| Nn Group NV | 0.01% | $1.59K |
| Vat Group AG | 0.01% | $1.49K |
| Bollore SE | 0.01% | $1.37K |
| Eni Spa | 0.01% | $1.26K |
| Sofina SA | 0.01% | $1.18K |
| Mizrahi Tefahot Bank Ltd. | 0.01% | $1.12K |
| National Australia Bank Ltd. | 0.01% | $694 |
| Jp Morganchase Bank | 0.01% | $688 |
| Commonwealth Bank Of Australia | 0.01% | $598 |
| Jp Morganchase Bank | 0.00% | $584 |
| Vinci SA | 0.00% | $289 |
| Woodside Energy Group Ltd. | 0.00% | $213 |
| Glow Energy Pcl | 0.00% | $0 |
C000071728 overview: performance, fees, allocation and SEC filings