Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOC CONSERVE CL P (N/A)
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Information as of: 2025-09-30
Part of Franklin Templeton Group of Funds
LEI: 549300NETFHIDLGCN871
1-800-225-1581100 FEDERAL STREET
BOSTON, US-MA 02110
Advisers
Franklin Advisers, Inc.
Sub-Advisers
The Putnam Advisory Company, LLC
Franklin Templeton Investment Management Limited
Putnam Investment Management, LLC
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$0.66b
$0.66b
Total Liabilities
$74.9m
$74.9m
Net Assets
$0.58b
$0.58b
Month 1 NAV Shares Sold
$7.49m
$7.49m
Month 1 NAV Shares Reinvested
$4.81m
$4.81m
Month 1 NAV Shares Redeemed
$13.1m
$13.1m
Related Share Classes:
Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CL R6 PCCEX
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 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 C PACCX
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 P N/A
Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL Y PAGYX
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 R PASRX
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 CL A PAEAX
Putnam Dynamic Asset Allocation Growth Fund-PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CL R6 PAEEX
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 P N/A
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 Y PABYX
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 R6 PAAEX
Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CL C AABCX
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