Franklin Dynamic Asset AllocPAEAX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$20.47avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Franklin Dynamic Asset Alloc (PAEAX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($21K).

Company
Franklin Dynamic Asset Alloc
Filed as
PUTNAM DYNAMIC ASSET ALL (Q2 2024)
CUSIP
746444108
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 16 shares sold, net −16 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Tucker Asset Management LLC 0.00% Reduce -1.6% 1,012 $21K

"% of holder's portfolio" is PAEAX's weight in each manager's 13F, not the share of Franklin Dynamic Asset Alloc the manager owns.