0000869392-24-000849.txt : 20240425 0000869392-24-000849.hdr.sgml : 20240425 20240425143016 ACCESSION NUMBER: 0000869392-24-000849 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 PERIOD START: 20240831 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: 24875246 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 S000067464 Putnam Retirement Advantage 2025 Fund C000216897 Class Y Shares PLZYX C000216898 Class R6 Shares PBATX C000216899 Class R Shares PRTWX C000216900 Class C Shares PRTJX C000216902 Class A Shares PBDLX C000221978 Class R4 Shares PAFKX C000221979 Class R5 Shares PAFNX C000221980 Class R3 Shares PAFLX NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000067464 C000216900 C000216902 C000216899 C000216897 C000221980 C000221979 C000221978 C000216898 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Retirement Advantage 2025 Fund S000067464 549300BDJ31UGZREKT13 2024-08-31 2024-02-29 N 13390905.78 27147.55 13363758.22 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 47.62 N PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND 549300QO7FH593DLXC23 N/A 51587.79 NS USD 822825.17 6.157139005767 Long EC RF US N 1 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676A451 794668.38 NS USD 794668.38 5.946443858964 Long EC RF US N 2 N N N PUTNAM MULTI-ASSET INCOME FUND N/A N/A 860866.81 NS USD 8798058.79 65.835213756209 Long EC RF US N 1 N N N PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND 549300NETFHIDLGCN871 N/A 283793.73 NS USD 2945778.96 22.043042918806 Long EC RF US N 1 N N N 2024-04-25 Putnam Target Date Funds Janet C. Smith Janet C. Smith Principal Financial Officer