0000869392-24-000571.txt : 20240327 0000869392-24-000571.hdr.sgml : 20240327 20240327130303 ACCESSION NUMBER: 0000869392-24-000571 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: 24788166 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 S000004000 Putnam Sustainable Retirement 2030 Fund C000011171 Class A Shares C000011172 Class B Shares C000011173 Class C Shares C000011175 Class R Shares C000011176 Class Y Shares C000174679 Class R6 Shares C000222446 Class R3 Shares C000222447 Class R4 Shares C000222448 Class R5 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000004000 C000011171 C000011172 C000011173 C000011176 C000011175 C000174679 C000222448 C000222447 C000222446 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2030 Fund S000004000 54930052CYDQP2QMZD74 2024-07-31 2024-01-31 N 256472721.85 988790.71 255483931.13 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 2314248 NS USD 64825326.43 25.373543511437 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 1328112 NS USD 29586218.21 11.580461471350 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 360677 NS USD 18205171.58 7.125759925283 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 323434 NS USD 16430447.2 6.431107869418 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 2224329 NS USD 108669593.3 42.534805543095 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 814272 NS USD 17535591.8 6.863676992303 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