0000869392-24-000562.txt : 20240327 0000869392-24-000562.hdr.sgml : 20240327 20240327125228 ACCESSION NUMBER: 0000869392-24-000562 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam Target Date Funds CENTRAL INDEX KEY: 0001295293 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21598 FILM NUMBER: 24788094 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Putnam RetirementReady Funds DATE OF NAME CHANGE: 20040624 0001295293 S000030470 Putnam Sustainable Retirement 2055 Fund C000093618 Class A C000093619 Class B C000093620 Class C C000093622 Class R C000093623 Class Y C000174682 Class R6 Shares C000222455 Class R5 Shares C000222456 Class R4 Shares C000222457 Class R3 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000030470 C000093620 C000093619 C000093618 C000093622 C000093623 C000174682 C000222455 C000222456 C000222457 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2055 Fund S000030470 549300GOYXVI0SBV3D92 2024-07-31 2024-01-31 N 69928555.51 259040.58 69669514.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.4 N PUTNAM SUSTAINABLE LEADERS ETF 5493001OLEMXT8OPWE88 746729102 1160988 NS USD 32520899.26 46.678808223860 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 697509 NS USD 15538338.24 22.302922961129 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF 549300D6DERBDQV65J18 746729706 154631 NS USD 3000459.92 4.306704192566 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 528607 NS USD 11383710.33 16.339586034253 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 37590 NS USD 1909572 2.740900381168 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 85426 NS USD 4173487.23 5.990406614417 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 19600 NS USD 989310 1.420004145480 Long EC RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A802 78612 NS USD 78612 0.112835578216 Long STIV PF US N 1 N N N 2024-03-27 Putnam Target Date Funds Janet C. Smith Janet C. Smith Principal Financial Officer