0000869392-24-001912.txt : 20240925 0000869392-24-001912.hdr.sgml : 20240925 20240925133744 ACCESSION NUMBER: 0000869392-24-001912 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240925 DATE AS OF CHANGE: 20240925 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: 241322650 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 2024-07-31 N 294779229.94 613179.37 294166050.56 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 N PUTNAM SUSTAINABLE LEADERS ETF 5493001OLEMXT8OPWE88 746729102 1936324 NS USD 62659444.64 21.300705679910 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 1289450 NS USD 31372318.5 10.664833158101 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 813307 NS USD 19546207.13 6.644616906944 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 379998 NS USD 19415921.81 6.600327186988 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 2947211 NS USD 144531227.44 49.132531495343 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 312271 NS USD 15800912.6 5.371426298147 Long EC RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A802 1001688 NS USD 1001688 0.340517880324 Long STIV PF US N 1 N N N 2024-09-25 Putnam Target Date Funds Kevin R Blatchford Kevin R Blatchford Assistant Treasurer