0000869392-24-000965.txt : 20240530 0000869392-24-000965.hdr.sgml : 20240530 20240529180633 ACCESSION NUMBER: 0000869392-24-000965 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM ASSET ALLOCATION FUNDS CENTRAL INDEX KEY: 0000914209 ORGANIZATION NAME: IRS NUMBER: 046746612 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07121 FILM NUMBER: 241000050 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177601000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM LIFE STAGES ASSET ALLOCATION TRUST DATE OF NAME CHANGE: 19931027 0000914209 S000000778 Putnam Dynamic Asset Allocation Balanced Fund C000002307 Class A shares PABAX C000002308 Class B shares PABBX C000002309 Class C shares AABCX C000002311 Class R shares PAARX C000002312 Class Y shares PABYX C000117945 Class R5 C000117946 Class R6 C000174661 Class P Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000914209 XXXXXXXX S000000778 C000002311 C000174661 C000002309 C000002308 C000002307 C000002312 C000117945 C000117946 Putnam Asset Allocation Funds 811-07121 0000914209 54930003OF6WJCA42O09 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Dynamic Asset Allocation Balanced Fund S000000778 549300QO7FH593DLXC23 2024-09-30 2024-03-31 N 2285836402.33499999998 274669801.79499999998 2011166600.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 772000 0 0.00 0 EUR GBP USD N GAA Bal. 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Smith Janet C. Smith Principal Financial Officer