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GEORGE PUTNAM BALANCED FUND

CIK: 0000081259 Balanced
Report date: 2026-06-24
AUM $2.3B
Expense Ratio —
Category Balanced
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

205 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-07-07 00206RCQ3 Debt
0.00%
 $0.08 94,000
2 T AT&T, Inc. Since 2026-07-07 00206RKH4 Debt
0.04%
 $0.86 991,000
3 T AT&T, Inc. Since 2026-07-07 00206RLJ9 Debt
0.00%
 $0.04 56,000
4 T AT&T, Inc. Since 2026-07-07 00206RMM1 Debt
0.05%
 $1.24 1,464,000
5 T AT&T, Inc. Since 2026-07-07 00206RNH1 Debt
0.02%
 $0.41 415,000
6 T AT&T, Inc. Since 2026-07-07 00206RNP3 Debt
0.02%
 $0.35 355,000
7 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.07%
 $1.65 18,141
8 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.43%
 $10.17 48,112
9 ABBV AbbVie, Inc. Since 2026-07-07 00287YDU0 Debt
0.01%
 $0.30 301,000
10 ABBV AbbVie, Inc. Since 2026-07-07 00287YEF2 Debt
0.02%
 $0.46 470,000
11 ABBV AbbVie, Inc. Since 2026-07-07 00287YEG0 Debt
0.01%
 $0.16 160,000
12 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
1.12%
 $26.17 73,823
13 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.15%
 $3.60 25,683
14 ABNB Airbnb, Inc. Since 2026-07-07 009066AD3 Debt
0.02%
 $0.37 370,000
15 ABNB Airbnb, Inc. Since 2026-07-07 009066AE1 Debt
0.01%
 $0.18 185,000
16 HWM Howmet Aerospace, Inc. Since 2026-07-07 013817AK7 Debt
0.02%
 $0.55 512,000
17 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
3.84%
 $90.05 234,020
18 HWM Howmet Aerospace, Inc. Since 2026-07-07 022249AU0 Debt
0.04%
 $0.83 801,000
19 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.03%
 $70.92 267,574
20 AMZN Amazon.com, Inc. Since 2026-07-07 023135DE3 Debt
0.02%
 $0.38 380,000
21 AMZN Amazon.com, Inc. Since 2026-07-07 023135DF0 Debt
0.02%
 $0.55 561,000
22 AMZN Amazon.com, Inc. Since 2026-07-07 023135DH6 Debt
0.00%
 $0.08 80,000
23 AMZN Amazon.com, Inc. Since 2026-07-07 023135DK9 Debt
0.02%
 $0.50 505,000
24 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
0.27%
 $6.28 83,936
25 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
0.08%
 $1.99 5,733
26 AMGN Amgen, Inc. Since 2026-07-07 031162DQ0 Debt
0.03%
 $0.67 650,000
27 AMGN Amgen, Inc. Since 2026-07-07 031162DT4 Debt
0.01%
 $0.31 320,000
28 AMGN Amgen, Inc. Since 2026-07-07 031162DU1 Debt
0.03%
 $0.65 677,000
29 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
1.20%
 $28.08 69,807
30 ADI Analog Devices, Inc. Since 2026-07-07 032654BB0 Debt
0.04%
 $0.83 811,000
31 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
0.30%
 $6.99 54,329
32 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
3.21%
 $75.17 277,036
33 ATR AptarGroup, Inc. Since 2026-07-07 038336AB9 Debt
0.02%
 $0.52 525,000
34 AJG Arthur J Gallagher & Co. Since 2026-07-07 04316JAL3 Debt
0.02%
 $0.49 490,000
35 PUK Prudential plc Since 2026-07-07 N/A Equity (Common)
0.20%
 $4.62 306,289
36 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 084670702 Equity (Common)
0.67%
 $15.70 33,145
37 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.20%
 $4.80 17,129
38 BLK BlackRock, Inc. Since 2026-07-07 09290D101 Equity (Common)
0.27%
 $6.41 6,019
39 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.09%
 $2.02 12,022
40 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
2.25%
 $52.80 126,478
41 AVGO Broadcom, Inc. Since 2026-07-07 11135FAQ4 Debt
0.04%
 $0.99 1,003,000
42 AVGO Broadcom, Inc. Since 2026-07-07 11135FBQ3 Debt
0.02%
 $0.51 606,000
43 AVGO Broadcom, Inc. Since 2026-07-07 11135FBV2 Debt
0.04%
 $0.97 1,000,000
44 AVGO Broadcom, Inc. Since 2026-07-07 11135FDB4 Debt
0.02%
 $0.39 390,000
45 AVGO Broadcom, Inc. Since 2026-07-07 11135FDD0 Debt
0.00%
 $0.06 60,000
46 BRO Brown & Brown, Inc. Since 2026-07-07 115236AK7 Debt
0.04%
 $0.88 883,000
47 BRO Brown & Brown, Inc. Since 2026-07-07 115236AL5 Debt
0.01%
 $0.32 318,000
48 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.08%
 $1.87 13,110
49 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.17%
 $3.99 13,866
50 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.09%
 $2.04 10,561
51 CNP CenterPoint Energy, Inc. Since 2026-07-07 15189T107 Equity (Common)
0.16%
 $3.67 84,066
52 LNG Cheniere Energy, Inc. Since 2026-07-07 16411RAP4 Debt
0.01%
 $0.13 135,000
53 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.40%
 $32.84 358,933
54 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.78%
 $18.35 143,398
55 C Citigroup, Inc. Since 2026-07-07 172967KA8 Debt
0.13%
 $3.04 3,039,000
56 C Citigroup, Inc. Since 2026-07-07 172967KR1 Debt
0.05%
 $1.17 1,380,000
57 C Citigroup, Inc. Since 2026-07-07 172967LP4 Debt
0.00%
 $0.01 10,000
58 C Citigroup, Inc. Since 2026-07-07 172967PK1 Debt
0.04%
 $0.88 865,000
59 C Citigroup, Inc. Since 2026-07-07 172967QJ3 Debt
0.03%
 $0.74 735,000
60 C Citigroup, Inc. Since 2026-07-07 17327CAR4 Debt
0.01%
 $0.28 271,000
61 C Citigroup, Inc. Since 2026-07-07 17327CBC6 Debt
0.07%
 $1.56 1,537,000
62 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.56%
 $13.02 103,541
63 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAF6 Debt
0.02%
 $0.51 521,000
64 CTVA Corteva, Inc. Since 2026-07-07 22052L104 Equity (Common)
0.17%
 $3.87 47,789
65 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.10%
 $2.43 40,879
66 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AF9 Debt
0.03%
 $0.71 780,000
67 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AG7 Debt
0.02%
 $0.50 710,000
68 D Dominion Energy, Inc. Since 2026-07-07 25746UEA3 Debt
0.02%
 $0.56 560,000
69 EPR EPR Properties Since 2026-07-07 26884UAD1 Debt
0.01%
 $0.25 255,000
70 ENB Enbridge, Inc. Since 2026-07-07 29250NAL9 Debt
0.02%
 $0.42 416,000
71 EQIX Equinix, Inc. Since 2026-07-07 29444UBE5 Debt
0.06%
 $1.42 1,483,000
72 WTRG Essential Utilities, Inc. Since 2026-07-07 29670GAL6 Debt
0.02%
 $0.56 565,000
73 FG F&G Annuities & Life, Inc. Since 2026-07-07 30190AAF1 Debt
0.03%
 $0.75 740,000
74 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
1.37%
 $32.18 52,588
75 ALLY Ally Financial, Inc. Since 2026-07-07 36186CBY8 Debt
0.03%
 $0.72 649,000
76 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
0.71%
 $16.66 15,372
77 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.17%
 $4.05 30,958
78 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
0.09%
 $2.10 4,833
79 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.15%
 $3.46 10,667
80 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.58%
 $13.60 63,443
81 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AB4 Debt
0.04%
 $0.91 942,000
82 HUM Humana, Inc. Since 2026-07-07 444859BU5 Debt
0.04%
 $1.04 1,025,000
83 ILMN Illumina, Inc. Since 2026-07-07 452327AQ2 Debt
0.02%
 $0.54 536,000
84 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
0.20%
 $4.75 59,465
85 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.23%
 $5.41 11,817
86 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.39%
 $9.10 29,055
87 JPM JPMorgan Chase & Co. Since 2026-07-07 46625HRY8 Debt
0.09%
 $2.08 2,088,000
88 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDK9 Debt
0.07%
 $1.59 1,532,000
89 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEV4 Debt
0.05%
 $1.27 1,249,000
90 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEW2 Debt
0.02%
 $0.50 491,000
91 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFC5 Debt
0.01%
 $0.35 345,000
92 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233WKS7 Debt
0.05%
 $1.22 1,215,000
93 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.52%
 $12.15 52,875
94 JPM JPMorgan Chase & Co. Since 2026-07-07 48123UAB0 Debt
0.02%
 $0.54 595,000
95 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAN1 Debt
0.01%
 $0.20 195,000
96 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
0.13%
 $2.96 28,386
97 KVUE Kenvue, Inc. Since 2026-07-07 49177JAK8 Debt
0.06%
 $1.50 1,490,000
98 KVUE Kenvue, Inc. Since 2026-07-07 49177JAS1 Debt
0.01%
 $0.20 200,000
99 KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
0.37%
 $8.74 297,311
100 KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 49271VAV2 Debt
0.02%
 $0.40 405,000
101 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AE7 Debt
0.02%
 $0.43 433,000
102 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.29%
 $6.82 43,186
103 MSCI MSCI, Inc. Since 2026-07-07 55354GAK6 Debt
0.07%
 $1.67 1,766,000
104 MAR Marriott International, Inc. Since 2026-07-07 571903BY8 Debt
0.02%
 $0.50 515,000
105 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
0.78%
 $18.25 110,498
106 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AP9 Debt
0.04%
 $0.83 808,000
107 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AQ7 Debt
0.03%
 $0.76 723,000
108 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AR5 Debt
0.00%
 $0.01 10,000
109 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AT1 Debt
0.01%
 $0.21 215,000
110 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.29%
 $6.81 62,371
111 MRK Merck & Co., Inc. Since 2026-07-07 58933YBY0 Debt
0.01%
 $0.25 250,000
112 MRK Merck & Co., Inc. Since 2026-07-07 58933YBZ7 Debt
0.02%
 $0.40 405,000
113 MS Morgan Stanley Since 2026-07-07 6174467Y9 Debt
0.15%
 $3.41 3,409,000
114 MS Morgan Stanley Since 2026-07-07 61747YFA8 Debt
0.04%
 $1.04 1,030,000
115 MS Morgan Stanley Since 2026-07-07 61747YFB6 Debt
0.01%
 $0.23 226,000
116 MS Morgan Stanley Since 2026-07-07 61747YFM2 Debt
0.03%
 $0.77 744,000
117 MS Morgan Stanley Since 2026-07-07 61747YGB5 Debt
0.03%
 $0.71 715,000
118 MS Morgan Stanley Since 2026-07-07 61747YGC3 Debt
0.02%
 $0.50 500,000
119 MS Morgan Stanley Since 2026-07-07 61748UAE2 Debt
0.02%
 $0.50 490,000
120 MS Morgan Stanley Since 2026-07-07 61748UAS1 Debt
0.02%
 $0.48 490,000
121 MS Morgan Stanley Since 2026-07-07 61748UAT9 Debt
0.02%
 $0.49 500,000
122 MSI Motorola Solutions, Inc. Since 2026-07-07 620076BT5 Debt
0.01%
 $0.18 195,000
123 MSI Motorola Solutions, Inc. Since 2026-07-07 620076BZ1 Debt
0.04%
 $0.83 820,000
124 MSI Motorola Solutions, Inc. Since 2026-07-07 620076CA5 Debt
0.01%
 $0.23 224,000
125 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.33%
 $7.84 50,377
126 NRG NRG Energy, Inc. Since 2026-07-07 629377CP5 Debt
0.04%
 $0.87 900,000
127 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.21%
 $4.85 52,780
128 NDAQ Nasdaq, Inc. Since 2026-07-07 63111XAJ0 Debt
0.01%
 $0.15 146,000
129 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.39%
 $9.07 96,943
130 NFLX Netflix, Inc. Since 2026-07-07 64110LAU0 Debt
0.08%
 $1.83 1,779,000
131 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.34%
 $7.93 80,974
132 NI NiSource, Inc. Since 2026-07-07 65473PAS4 Debt
0.05%
 $1.18 1,160,000
133 NTR Nutrien Ltd. Since 2026-07-07 67077MAE8 Debt
0.05%
 $1.17 1,170,000
134 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.15%
 $3.43 34,515
135 OMC Omnicom Group, Inc. Since 2026-07-07 681919BP0 Debt
0.07%
 $1.67 1,668,000
136 OKE ONEOK, Inc. Since 2026-07-07 682680CD3 Debt
0.04%
 $0.84 845,000
137 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.19%
 $4.41 40,677
138 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
0.48%
 $11.22 80,632
139 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.20%
 $4.73 29,838
140 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.04%
 $0.84 31,664
141 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.34%
 $7.92 47,984
142 PM Philip Morris International, Inc. Since 2026-07-07 718172DA4 Debt
0.07%
 $1.55 1,517,000
143 PM Philip Morris International, Inc. Since 2026-07-07 718172DP1 Debt
0.02%
 $0.54 535,000
144 PM Philip Morris International, Inc. Since 2026-07-07 718172DT3 Debt
0.02%
 $0.58 580,000
145 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
0.09%
 $2.05 16,773
146 P Everpure, Inc. Since 2026-07-07 74624M102 Equity (Common)
0.21%
 $4.85 67,907
147 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.29%
 $6.74 9,533
148 RSG Republic Services, Inc. Since 2026-07-07 760759BJ8 Debt
0.07%
 $1.71 1,670,000
149 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
0.08%
 $1.79 24,521
150 RCI Rogers Communications, Inc. Since 2026-07-07 77509NAF0 Debt
0.00%
 $0.10 85,000
151 RCI Rogers Communications, Inc. Since 2026-07-07 775109CH2 Debt
0.02%
 $0.51 544,000
152 RCI Rogers Communications, Inc. Since 2026-07-07 775109DG3 Debt
0.05%
 $1.22 1,195,000
153 RCI Rogers Communications, Inc. Since 2026-07-07 775109DH1 Debt
0.03%
 $0.62 600,000
154 RPRX Royalty Pharma plc Since 2026-07-07 78081BAK9 Debt
0.03%
 $0.60 666,000
155 RPRX Royalty Pharma plc Since 2026-07-07 78081BAR4 Debt
0.03%
 $0.75 743,000
156 RPRX Royalty Pharma plc Since 2026-07-07 78081BAU7 Debt
0.02%
 $0.55 555,000
157 SPGI S&P Global, Inc. Since 2026-07-07 78409VAP9 Debt
0.06%
 $1.46 1,550,000
158 CRM Salesforce, Inc. Since 2026-07-07 79466LAT1 Debt
0.05%
 $1.08 1,080,000
159 NOW ServiceNow, Inc. Since 2026-07-07 81762PAE2 Debt
0.05%
 $1.19 1,362,000
160 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.43%
 $10.16 74,422
161 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.15%
 $3.55 93,614
162 SNPS Synopsys, Inc. Since 2026-07-07 871607AE7 Debt
0.07%
 $1.74 1,742,000
163 TPG TPG, Inc. Since 2026-07-07 872657101 Equity (Common)
0.24%
 $5.68 130,313
164 TPR Tapestry, Inc. Since 2026-07-07 876030AA5 Debt
0.01%
 $0.19 211,000
165 TPR Tapestry, Inc. Since 2026-07-07 876030AK3 Debt
0.02%
 $0.48 478,000
166 TRGP Targa Resources Corp. Since 2026-07-07 87612GAT8 Debt
0.02%
 $0.40 410,000
167 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
0.42%
 $9.93 26,020
168 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
0.49%
 $11.42 23,841
169 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556DJ8 Debt
0.02%
 $0.43 430,000
170 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.10%
 $2.29 4,254
171 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.30%
 $6.95 7,240
172 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.11%
 $2.52 26,904
173 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.15%
 $3.56 44,227
174 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGZ1 Debt
0.01%
 $0.24 237,000
175 VZ Verizon Communications, Inc. Since 2026-07-07 92343VHF4 Debt
0.02%
 $0.47 471,000
176 VZ Verizon Communications, Inc. Since 2026-07-07 92343VHJ6 Debt
0.01%
 $0.30 310,000
177 VRT Vertiv Holdings Co. Since 2026-07-07 92537NAA6 Debt
0.03%
 $0.80 826,000
178 VRT Vertiv Holdings Co. Since 2026-07-07 92537NAC2 Debt
0.01%
 $0.19 195,000
179 VTRS Viatris, Inc. Since 2026-07-07 92556VAC0 Debt
0.02%
 $0.55 565,000
180 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
0.55%
 $12.89 39,082
181 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
0.58%
 $13.48 102,192
182 WCN Waste Connections, Inc. Since 2026-07-07 941053AH3 Debt
0.06%
 $1.32 1,318,000
183 WCN Waste Connections, Inc. Since 2026-07-07 94106BAG6 Debt
0.02%
 $0.52 520,000
184 WCN Waste Connections, Inc. Since 2026-07-07 94106BAK7 Debt
0.02%
 $0.57 585,000
185 WM Waste Management, Inc. Since 2026-07-07 94106LBV0 Debt
0.04%
 $0.89 880,000
186 WELL Welltower, Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.34%
 $8.04 36,970
187 XEL Xcel Energy, Inc. Since 2026-07-07 98389B100 Equity (Common)
0.18%
 $4.28 51,554
188 XEL Xcel Energy, Inc. Since 2026-07-07 98389BBE9 Debt
0.05%
 $1.27 1,250,000
189 YUM Yum! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.08%
 $1.80 11,291
190 ZTS Zoetis, Inc. Since 2026-07-07 98978VAS2 Debt
0.02%
 $0.51 557,000
191 ZTS Zoetis, Inc. Since 2026-07-07 98978VAX1 Debt
0.09%
 $2.04 2,045,000
192 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.45 3,762
193 CVE Cenovus Energy, Inc. Since 2026-07-07 15135U109 Equity (Common)
0.31%
 $7.31 249,713
194 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.54 1,095
195 AS Amer Sports, Inc. Since 2026-07-07 N/A Equity (Common)
0.07%
 $1.58 45,165
196 AON Aon plc Since 2026-07-07 N/A Equity (Common)
0.24%
 $5.53 17,753
197 ACGL Arch Capital Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.18%
 $4.13 43,696
198 AGO Assured Guaranty Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $1.19 14,564
199 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
0.42%
 $9.83 83,000
200 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.09%
 $2.05 4,087
201 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.98 12,159
202 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.34%
 $7.91 16,058
203 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.31%
 $7.34 89,646
204 ONON On Holding AG Since 2026-07-07 N/A Equity (Common)
0.06%
 $1.38 38,862
205 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 N/A Equity (Common)
0.14%
 $3.33 12,622
Frequently Asked Questions — GEORGE PUTNAM BALANCED FUND
What type of mutual fund is GEORGE PUTNAM BALANCED FUND?
GEORGE PUTNAM BALANCED FUND is a SEC-registered Balanced fund, with $2.3B in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, GEORGE PUTNAM BALANCED FUND holds 205 portfolio positions, all detailed in the holdings table on this page.
What are GEORGE PUTNAM BALANCED FUND's assets under management (AUM)?
GEORGE PUTNAM BALANCED FUND has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GEORGE PUTNAM BALANCED FUND's top holdings?
According to GEORGE PUTNAM BALANCED FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., AT&T, Inc., AT&T, Inc. , among others. The complete list of all 205 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GEORGE PUTNAM BALANCED FUND's expense ratio?
Expense ratio data for GEORGE PUTNAM BALANCED FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GEORGE PUTNAM BALANCED FUND's SEC filings?
GEORGE PUTNAM BALANCED FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000081259. You can access all of GEORGE PUTNAM BALANCED FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000081259). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GEORGE PUTNAM BALANCED FUND's holdings data on StockSifting?
Holdings data for GEORGE PUTNAM BALANCED FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.