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Putnam Retirement Advantage 2045: Iii (0P0000ZW8Z)

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26.800 -0.120    -0.45%
25/07 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 721.31M
Putnam Retirement Advantage 2045:III 26.800 -0.120 -0.45%

0P0000ZW8Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2045:III (0P0000ZW8Z) fund. Our Putnam Retirement Advantage 2045:III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 79.510 80.790 1.280
Bonds 21.550 22.080 0.530
Convertible 0.040 0.040 0.000
Preferred 0.170 0.170 0.000
Other 0.310 7.030 6.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.607 17.486
Price to Book 3.213 2.680
Price to Sales 2.105 1.941
Price to Cash Flow 12.691 11.241
Dividend Yield 1.709 2.054
5 Years Earnings Growth 10.294 10.913

Sector Allocation

Name  Net % Category Average
Technology 25.490 22.976
Financial Services 15.840 15.964
Healthcare 11.110 11.603
Consumer Cyclical 11.050 11.079
Communication Services 10.480 7.212
Industrials 9.600 11.200
Consumer Defensive 5.480 5.933
Basic Materials 3.350 3.842
Energy 3.120 4.015
Real Estate 2.260 3.524
Utilities 2.210 2.652

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,257

Number of short holdings: 101

Name ISIN Weight % Last Change %
Gsglpwdl R Sofr P 12/15/25 Gs - 3.98 - -
  Apple US0378331005 3.96 213.49 +1.82%
  Microsoft US5949181045 3.64 388.56 +2.58%
  NVIDIA US67066G1040 3.37 121.67 +5.27%
  Amazon.com US0231351067 2.95 197.95 +2.09%
Bcpudeal R Sofr P 01/16/26 Bc - 2.94 - -
Future on 2 Year Treasury Note - 2.13 - -
  Meta Platforms US30303M1027 2.13 607.60 +2.96%
Us 5yr Note (Cbt) Mar25 Fvh5 - 1.84 - -
  Alphabet A US02079K3059 1.21 165.49 +1.68%

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Retirement Advantage 2035:II 854.62M 10.22 4.50 7.41
  Putnam Retirement Advantage 2035:V 65.37M 2.31 7.50 7.13
  Putnam Retirement Advantage 2035: 1 75.76M 2.43 8.09 7.72
  Putnam Retirement Advantage 2035: 2 2.24M 2.42 7.99 7.61
  Putnam Retirement Advantage 2035: 4 3.62M 2.36 7.65 7.28
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