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George Putnam Balanced Fund Class R5 (0P00010YHD)

US Funds

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27.500 -0.030 -0.11%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56K

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0P00010YHD Holdings

Comprehensive information about top holdings and Key Holding Information for the George Putnam Balanced Fund Class R5 (0P00010YHD) fund. Our George Putnam Balanced Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.140	2.150	0.010
Shares	60.730	60.760	0.030
Bonds	36.870	36.870	0.000
Convertible	0.020	0.020	0.000
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.035	18.770
Price to Book	3.706	3.251
Price to Sales	2.386	2.228
Price to Cash Flow	12.520	12.306
Dividend Yield	1.575	1.931
5 Years Earnings Growth	11.997	10.762

Sector Allocation

Name	Net %	Category Average
Technology	28.640	24.210
Financial Services	14.990	15.897
Healthcare	11.510	12.774
Consumer Cyclical	10.210	9.935
Communication Services	9.790	7.555
Industrials	6.290	10.218
Consumer Defensive	6.240	6.050
Energy	4.000	4.887
Utilities	3.020	3.207
Basic Materials	2.820	3.184
Real Estate	2.500	3.371

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.75	209.05	-1.05%
Microsoft	US5949181045	3.49	513.24	+0.13%
Amazon.com	US0231351067	2.77	230.19	-0.35%
NVIDIA	US67066G1040	2.65	179.27	+2.14%
Meta Platforms	US30303M1027	2.12	695.21	-0.68%
United States Treasury Notes 2.375%	-	1.98	-	-
Alphabet A	US02079K3059	1.93	196.53	+0.40%
United States Treasury Notes 4.25%	-	1.88	-	-
Mastercard	US57636Q1040	1.38	559.11	-0.75%
United States Treasury Notes 1.25%	-	1.19	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.39B	7.07	16.83	11.63
Putnam Stable Value Fund: 50bps	17.19B	1.73	3.20	2.27
Putnam Stable Value Fund: 15bps	17.19B	1.91	3.56	2.62
Putnam Stable Value Fund: 20bps	17.19B	1.88	3.51	2.57
Putnam Stable Value Fund: 25bps	17.19B	1.86	3.46	2.52

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