0000869392-24-000593.txt : 20240327 0000869392-24-000593.hdr.sgml : 20240327 20240327132855 ACCESSION NUMBER: 0000869392-24-000593 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: 24788348 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 S000003998 Putnam Sustainable Retirement 2040 Fund C000011159 Class A Shares C000011160 Class B Shares C000011161 Class C Shares C000011163 Class R Shares C000011164 Class Y Shares C000174677 Class R6 Shares C000222440 Class R4 Shares C000222441 Class R3 Shares C000222442 Class R5 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000003998 C000011160 C000011161 C000011159 C000011163 C000011164 C000222441 C000174677 C000222442 C000222440 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2040 Fund S000003998 549300GLU2WZ85IJSW84 2024-07-31 2024-01-31 N 229506599.63 870299.36 228636300.26 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 3221157 NS USD 90229117.19 39.464038338354 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 1874699 NS USD 41762482.15 18.265901828585 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF 549300D6DERBDQV65J18 746729706 270733 NS USD 5253303.13 2.297668009859 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 222153 NS USD 11213172.68 4.904371120093 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 211754 NS USD 10757103.2 4.704897335973 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 822130 NS USD 40165161.15 17.567272171709 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 1329869 NS USD 28639127.88 12.526063379889 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