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Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOC CONSERVE CL P (N/A)

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Information as of: 2024-09-30
Part of Putnam Family of Funds
LEI: 54930008K7GIJC4BGQ63
1-800-225-1581
100 FEDERAL STREET
BOSTON, US-MA 02110

WWW.FRANKLINTEMPLETON.COM

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Taken from NPORT-P filing for 2024-12-31
Total Assets
$0.65b
Total Liabilities
$83.2m
Net Assets
$0.57b
Month 1 NAV Shares Sold
$16.0m
Month 1 NAV Shares Reinvested
$10.8m
Month 1 NAV Shares Redeemed
$13.5m
Related Share Classes:

Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL A PAEAX

Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL C PAECX

Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL P N/A

Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND R PASRX

Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL R5 PADEX

Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL R6 PAEEX

Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL Y PAGYX

Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL A PABAX

Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL C AABCX

Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL P N/A

Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL R PAARX

Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL R5 PAADX

Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL R6 PAAEX

Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL Y PABYX

Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL Y PACYX

Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL A PACAX

Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL C PACCX

Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL P N/A

Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL R PACRX

Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL R5 PACDX

Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL R6 PCCEX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available