COMMON STOCK

0000869392-23-001666.txt : 20230727 0000869392-23-001666.hdr.sgml : 20230727 20230727164755 ACCESSION NUMBER: 0000869392-23-001666 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 231119166 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

0001005942 S000024760 Putnam Dynamic Asset Allocation Equity Fund

C000073568 Class A

C000170451 Class P Shares

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6000 NS 3128.16 0.031992788556 Long EC CORP HK N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ORDINARY SHARES N/A 1877 NS 18671.36 0.190958541934 Long EC CORP CN N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 ORDINARY SHARES N/A 500 NS 15335.68 0.156843373614 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 ORDINARY SHARES N/A 754 NS 14394.32 0.147215755003 Long EC CORP CH N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 ORDINARY SHARES N/A 1000 NS 6038.83 0.061761230665 Long EC CORP HK N 2 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 ORDINARY SHARES N/A 952 NS 2425.68 0.024808279418 Long EC CORP AU N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 ORDINARY SHARES N/A 1142 NS 6146.73 0.062864761777 Long EC CORP HK N 2 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 ORDINARY SHARES N/A 1500 NS 10594.02 0.108348755121 Long EC CORP JP N 2 N N N DINO POLSKA SA 259400H4L81SMPRTW956 ORDINARY SHARES N/A 114 NS 11210.04 0.114649007540 Long EC CORP PL N 2 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N/A 239 NS 10990.73 0.112406047314 Long EC CORP FI N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 ORDINARY SHARES N0139V100 399 NS 12677.87 0.129661019338 Long EC CORP NL N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 ORDINARY SHARES Q1498M100 353 NS 9685.81 0.099060173177 Long EC CORP AU N 2 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 OTC EQUITY OPTION N/A 166 NC USD 0.14 0.000001431829 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written MODERNA INC COMMON STOCK 1 281.6 USD 2023-06-16 XXXX 2150.11 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 OTC EQUITY OPTION N/A 166 NC USD 0.17 0.000001738650 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased MODERNA INC COMMON STOCK 1 261.5 USD 2023-06-16 XXXX -2987.83 N N N DR ING HC F PORSCHE AG 529900EWEX125AULXI58 PREFERRED N/A 20 NS 2483 0.025394511145 Long EP CORP DE N 2 N N N PORSCHE AUTOMOBIL HOLDING SE 52990053Z17ZYM1KFV27 PREFERRED N/A 35 NS 1939.94 0.019840446215 Long EP CORP DE N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 PREFERRED N/A 85 NS 10602.57 0.108436198967 Long EP CORP DE N 2 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 REPURCHASE AGREEMENT N/A 578000 PA USD 578000 5.911408555006 Long RA CORP US N 2 Repurchase Y 5.05 2023-06-01 1399071.68 USD 589559.95 USD AMBS N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 444242.95 NS USD 444242.95 4.543428330679 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912797FK8 100000 PA USD 97566.22 0.997843923163 Long DBT UST US N 2 2023-11-16 Fixed 0 N N N N N N 2023-07-27 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer