OTC Markets OTCPK - Delayed Quote USD
Putnam Dynamic Asset Allocation Equity P (0P00017QLX)
At close: October 3 at 4:00 PM EDT
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15.41 - YTD Return 22.48%
- Expense Ratio 0.62%
- Category Large Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 20.52M
- Beta (5Y Monthly) 0.96
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.16
- Inception Date Jan 23, 2009
The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide. It typically allocates approximately 75% of the fund's assets to investments in U.S. companies, and 25% of the fund's assets to investments in international companies, these allocations may vary. The fund invests mainly in developed countries, but may invest in emerging markets.
Franklin Templeton Investments
Fund Family
Large Blend
Fund Category
20.52M
Net Assets
2009-01-23
Inception Date
Performance Overview: 0P00017QLX
View MoreTrailing returns as of 10/3/2024. Category is Large Blend.
Holdings: 0P00017QLX
View MoreTop 6 Holdings (17.93% of Total Assets)
Sector Weightings
Sector0P00017QLX
Technology 26.63%
Financial Services 14.94%
Healthcare 12.02%
Consumer Cyclical 10.10%
Industrials 9.75%
Communication Services 8.96%
Consumer Defensive 5.71%
Energy 3.76%
Basic Materials 3.31%
Utilities 2.46%
Real Estate 2.36%
Recent News: 0P00017QLX
View MoreResearch Reports: 0P00017QLX
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