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George Putnam Balanced Fund Class Y (0P00002PTC)

US Funds

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25.840 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.24M

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0P00002PTC Holdings

Comprehensive information about top holdings and Key Holding Information for the George Putnam Balanced Fund Class Y (0P00002PTC) fund. Our George Putnam Balanced Fund Class Y 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	2.330	2.420	0.090
Shares	61.870	61.900	0.030
Bonds	35.550	35.550	0.000
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.250	18.446
Price to Book	3.741	3.223
Price to Sales	2.303	2.208
Price to Cash Flow	12.351	12.237
Dividend Yield	1.484	1.937
5 Years Earnings Growth	13.977	11.236

Sector Allocation

Name	Net %	Category Average
Technology	29.980	23.875
Financial Services	14.640	15.863
Healthcare	11.270	13.117
Consumer Cyclical	10.610	9.976
Communication Services	9.700	7.489
Industrials	6.320	10.128
Consumer Defensive	6.060	6.061
Energy	3.490	4.985
Utilities	3.070	3.215
Basic Materials	2.620	3.179
Real Estate	2.230	3.397

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.04	460.36	+0.37%
NVIDIA	US67066G1040	3.43	135.13	-2.92%
Apple	US0378331005	3.30	200.85	+0.45%
Amazon.com	US0231351067	2.90	205.01	-0.34%
Alphabet A	US02079K3059	2.03	171.74	-0.07%
United States Treasury Notes 2.375%	-	2.02	-	-
United States Treasury Notes 4.25%	-	1.92	-	-
Meta Platforms	US30303M1027	1.88	647.49	+0.38%
Mastercard	US57636Q1040	1.42	585.60	+1.35%
Broadcom	US11135F1012	1.29	242.07	+0.04%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.23B	-0.62	11.64	10.76
Putnam Stable Value Fund: Gross	17.08B	1.30	3.61	2.74
Putnam Stable Value Fund: 50bps	17.08B	1.14	3.10	2.23
Putnam Stable Value Fund: 15bps	17.08B	1.25	3.46	2.59
Putnam Stable Value Fund: 20bps	17.08B	1.23	3.41	2.54

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