Putnam Dynamic Asset Allocation Equity Fund
Data updated: 2026-09-24
C000170451 — Putnam Dynamic Asset Allocation Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000170451 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: 29.6%
- SEC CIK: 0001005942
- SEC series ID: S000024760
- Share class ID: C000170451
C000170451 Investment Objective and Strategy
Putnam Dynamic Asset Allocation Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam Funds Trust.
Investment objective
Putnam Dynamic Asset Allocation Equity Fund seeks long-term growth.
Principal investment strategy
We invest mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide. Under normal circumstances, we invest at least 80% of the funds net assets in common stocks. This policy may be changed only after 60 days notice to shareholders. While we typically allocate approximately 75% of the funds assets to investments in U.S. companies, and 25% of the funds assets to investments in international companies, these allocations may vary. We invest mainly in developed countries but may invest in emerging markets. We may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
C000170451 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% |
C000170451 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% |
C000170451 Performance
Total returns for C000170451 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 29.6% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 13.2% |
C000170451 Risk Information
Risk metrics for C000170451, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000170451 Costs and Fees
C000170451 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.82%
- Portfolio turnover: 55%
- Brokerage commissions: 10.27 bps of average net assets (SEC N-CEN)
C000170451 Cashflows
Over the 12 months to 2026-05, Putnam Dynamic Asset Allocation Equity Fund had net inflows of $228.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $984.21K |
| 2026-04 | −$3.90M |
| 2026-03 | $8.09M |
| 2026-02 | $220.75M |
| 2026-01 | −$283.04K |
| 2025-12 | $1.98M |
C000170451 Debt Constituents
No individual debt constituents are reported in Putnam Dynamic Asset Allocation Equity Fund's latest SEC N-PORT filing.
C000170451 Prospectus and SEC Filings
Official Putnam Dynamic Asset Allocation Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
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.