Number of Shares
10,000.00
Current Holdings Value*
NT$305,010.00
% of Portfolio
1.39%
Total Estimate Gain
NT$9.18 Mil
% of Total Estimate Gain
64.35%

Putnam Dynamic Asset Allocation Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-02-28, PUTNAM FUNDS TRUST held 10,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$305,010.00. This investment constitutes 1.39% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q4. And since then Putnam Dynamic Asset Allocation Equity Fund has made 6 purchases of TPE:2330, at an average price of NT$396.24, for a total of 36,000.00 shares. In addition, there have been 5 sales at an average price of NT$490.13 for 26,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1070.00, Putnam Dynamic Asset Allocation Equity Fund's estimated gain on his TPE:2330 holdings is NT$9.18 Mil, reflecting a 64.35% gain to date.

Putnam Dynamic Asset Allocation Equity Fund TPE:2330 (NT$1070.00) Holding Chart

Putnam Dynamic Asset Allocation Equity Fund TPE:2330 (NT$1070.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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