0000869392-24-000568.txt : 20240327 0000869392-24-000568.hdr.sgml : 20240327 20240327125934 ACCESSION NUMBER: 0000869392-24-000568 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: 24788146 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 S000003999 Putnam Sustainable Retirement 2035 Fund C000011165 Class A Shares C000011166 Class B Shares C000011167 Class C Shares C000011169 Class R Shares C000011170 Class Y Shares C000174678 Class R6 Shares C000222443 Class R4 Shares C000222444 Class R5 Shares C000222445 Class R3 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000003999 C000011169 C000011165 C000011166 C000011167 C000011170 C000174678 C000222445 C000222443 C000222444 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2035 Fund S000003999 549300TQ5SVY35N1VE77 2024-07-31 2024-01-31 N 233990782.93 2060846.46 231929936.46 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 N PUTNAM SUSTAINABLE LEADERS ETF 5493001OLEMXT8OPWE88 746729102 2907086 NS USD 81431548.78 35.110408782458 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 1699769 NS USD 37865584.04 16.326302942152 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF 549300D6DERBDQV65J18 746729706 34455 NS USD 668564.82 0.288261545795 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 266761 NS USD 13464761.48 5.805529758476 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 215595 NS USD 10952226 4.722213167979 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 1314985 NS USD 64243592.18 27.699568740700 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 1065105 NS USD 22937355.71 9.889777947641 Long EC RF US N 1 N N N 2024-03-27 Putnam Target Date Funds Janet C. Smith Janet C. Smith Principal Financial Officer