0000869392-24-000565.txt : 20240327 0000869392-24-000565.hdr.sgml : 20240327 20240327125557 ACCESSION NUMBER: 0000869392-24-000565 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: 24788121 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 S000003995 Putnam Sustainable Retirement 2050 Fund C000011141 Class A Shares C000011142 Class B Shares C000011143 Class C Shares C000011145 Class R Shares C000011146 Class Y Shares C000174674 Class R6 Shares C000222431 Class R4 Shares C000222432 Class R5 Shares C000222433 Class R3 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000003995 C000222433 C000174674 C000222431 C000222432 C000011141 C000011142 C000011143 C000011146 C000011145 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2050 Fund S000003995 5493005V2QMLECEWSY88 2024-07-31 2024-01-31 N 127595608.49 323234.19 127272374.29 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 0.01 N PUTNAM SUSTAINABLE LEADERS ETF 5493001OLEMXT8OPWE88 746729102 2022427 NS USD 56651011.67 44.511632619437 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 1188337 NS USD 26472464.52 20.799851238479 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF 549300D6DERBDQV65J18 746729706 262116 NS USD 5086098.86 3.996231616149 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 902504 NS USD 19435694.39 15.270945087984 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 97577 NS USD 4956911.6 3.894727058918 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 226408 NS USD 11061162.84 8.690937763757 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 50802 NS USD 2564230.95 2.014758477089 Long EC RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A802 413548 NS USD 413548 0.324931472605 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