Putnam Dynamic Asset Allocation Equity Fund
Data updated: 2026-07-27
C000073568 — Putnam Dynamic Asset Allocation Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $278.50M AUM · 0.69% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
C000073568 Fund Overview
Putnam Dynamic Asset Allocation Equity Fund is a US mutual fund managed by Putnam Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $278.50M
- 1-year return: 22.6%
- SEC CIK: 0001005942
- SEC series ID: S000024760
- Share class ID: C000073568
C000073568 Holdings
Top 10 holdings of Putnam Dynamic Asset Allocation Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.27% |
| Apple, Inc. | 4.88% |
| Microsoft Corp. | 3.36% |
| Amazon.com, Inc. | 3.07% |
| Putnam Short Term Investment Fund | 2.73% |
| Alphabet, Inc. | 2.51% |
| Broadcom, Inc. | 2.03% |
| Meta Platforms, Inc. | 1.89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.33% |
| Eli Lilly & Co. | 1.30% |
C000073568 Portfolio Allocation
Asset-class allocation of Putnam Dynamic Asset Allocation Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Other | 3.0% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.1% |
C000073568 Performance
Total returns for C000073568 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 22.6% |
| 3 years (annualised) | 23.0% |
| 5 years (annualised) | 13.4% |
C000073568 Risk Information
Risk metrics for C000073568, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000073568 Costs and Fees
C000073568 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 1.73%
- Portfolio turnover: 74%
- Brokerage commissions: 10.59 bps of average net assets (SEC N-CEN)
C000073568 Cashflows
Over the 12 months to 2026-02, Putnam Dynamic Asset Allocation Equity Fund had net inflows of $225.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $220.75M |
| 2026-01 | −$283.04K |
| 2025-12 | $1.98M |
| 2025-11 | $912.36K |
| 2025-10 | −$498.63K |
| 2025-09 | $575.81K |
C000073568 Debt Constituents
No individual debt constituents are reported in Putnam Dynamic Asset Allocation Equity Fund's latest SEC N-PORT filing.
C000073568 Prospectus and SEC Filings
Official Putnam Dynamic Asset Allocation Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.