0000869392-24-000646.txt : 20240327 0000869392-24-000646.hdr.sgml : 20240327 20240327143108 ACCESSION NUMBER: 0000869392-24-000646 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: 24788998 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 S000051718 Putnam Sustainable Retirement 2060 Fund C000162753 Class A Shares C000162754 Class B Shares C000162755 Class C Shares C000162757 Class R Shares C000162758 Class Y Shares C000174683 Class R6 Shares C000222458 Class R5 Shares C000222459 Class R4 Shares C000222460 Class R3 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000051718 C000222459 C000222460 C000174683 C000222458 C000162754 C000162753 C000162755 C000162757 C000162758 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2060 Fund S000051718 549300JKGRDZLC6OJ874 2024-07-31 2024-01-31 N 24328550.45 117056.04 24211494.4 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 1882.41 N PUTNAM SUSTAINABLE LEADERS ETF 5493001OLEMXT8OPWE88 746729102 419880 NS USD 11761426.63 48.577863206990 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 256528 NS USD 5714648.6 23.603039554634 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF 549300D6DERBDQV65J18 746729706 57448 NS USD 1114720.99 4.604098250127 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 192671 NS USD 4149227.79 17.137429526035 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 7473 NS USD 379628.4 1.567967650935 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 17996 NS USD 879194.58 3.631310672009 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 3629 NS USD 183173.78 0.756557100416 Long EC RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A802 40662 NS USD 40662 0.167945023666 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