0000869392-24-001919.txt : 20240925 0000869392-24-001919.hdr.sgml : 20240925 20240925134559 ACCESSION NUMBER: 0000869392-24-001919 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: 241322678 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 2024-07-31 N 276444262.75 539496.73 275904766.01 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 1264758 NS USD 40927568.88 14.833947768237 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 847737 NS USD 20625441.21 7.475565394638 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 526057 NS USD 12642727.88 4.582279625986 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 769355 NS USD 39310039.85 14.247684234848 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 2962992 NS USD 145305127.68 52.664957471135 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 308278 NS USD 15598866.8 5.653714151293 Long EC RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A802 983482 NS USD 983482 0.356457053723 Long STIV PF US N 1 N N N 2024-09-25 Putnam Target Date Funds Kevin R Blatchford Kevin R Blatchford Assistant Treasurer