COMMON STOCK

0000869392-24-001438.txt : 20240726 0000869392-24-001438.hdr.sgml : 20240726 20240726150239 ACCESSION NUMBER: 0000869392-24-001438 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 ORGANIZATION NAME: 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: 241146026 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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Long EC CORP TW N 2 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A802 827446.09 NS USD 827446.09 5.494216998035 Long STIV PF US N 1 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 835655.88 NS USD 835655.88 5.548729755197 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912797KZ9 200000 PA USD 197530.28 1.311595081683 Long DBT UST US N 2 2024-08-27 Fixed 0 N N N N N N 2024-07-26 Putnam Funds Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer