0000869392-24-000578.txt : 20240327
0000869392-24-000578.hdr.sgml : 20240327
20240327131048
ACCESSION NUMBER: 0000869392-24-000578
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: 24788217
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
S000004001
Putnam Sustainable Retirement 2025 Fund
C000011177
Class A Shares
C000011178
Class B Shares
C000011179
Class C Shares
C000011181
Class R Shares
C000011182
Class Y Shares
C000174680
Class R6 Shares
C000222449
Class R3 Shares
C000222450
Class R4 Shares
C000222451
Class R5 Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001295293
XXXXXXXX
S000004001
C000222449
C000174680
C000222451
C000222450
C000011177
C000011178
C000011179
C000011182
C000011181
Putnam Target Date Funds
811-21598
0001295293
5493005X9RIMZKJNE675
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Sustainable Retirement 2025 Fund
S000004001
5493001XQVUH17DVZ943
2024-07-31
2024-01-31
N
223528158.24
769496.27
222758661.96
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
144508.44
N
PUTNAM SUSTAINABLE LEADERS ETF
5493001OLEMXT8OPWE88
EXCHANGE TRADED FUND
746729102
1435807
NS
USD
40218964.2
18.054949624011
Long
EC
RF
US
N
1
N
N
N
PUTNAM SUSTAINABLE FUTURE ETF
549300D5SWQ6IG0LO281
EXCHANGE TRADED FUND
746729201
797683
NS
USD
17769904.42
7.977200196682
Long
EC
RF
US
N
1
N
N
N
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF
549300JZREZTV1HA5N68
EXCHANGE TRADED FUND
746729870
485105
NS
USD
10446881.71
4.689775750169
Long
EC
RF
US
N
1
N
N
N
PUTNAM ESG HIGH YIELD ETF
549300AFYICW7OFX8A68
EXCHANGE TRADED FUND
746729888
574517
NS
USD
29185463.6
13.101831077276
Long
EC
RF
US
N
1
N
N
N
PUTNAM ESG CORE BOND ETF
549300WPUCAJ9XFIRU61
EXCHANGE TRADED FUND
746729607
2206672
NS
USD
107806960.56
48.396304597735
Long
EC
RF
US
N
1
N
N
N
PUTNAM ESG ULTRA SHORT ETF
549300NQ9F4P4U3AVO48
EXCHANGE TRADED FUND
746729854
337152
NS
USD
17017747.2
7.639544541283
Long
EC
RF
US
N
1
N
N
N
PUTNAM GOVERNMENT MONEY MARKET FUND
549300SEUI2XMME8T893
SHORT TERM INV FUND
74680A802
480630
NS
USD
480630
0.215762653524
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