0000869392-24-001937.txt : 20240925 0000869392-24-001937.hdr.sgml : 20240925 20240925140055 ACCESSION NUMBER: 0000869392-24-001937 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: 241322807 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 S000003997 Putnam Sustainable Retirement 2045 Fund C000011153 Class A Shares C000011154 Class B Shares C000011155 Class C Shares C000011157 Class R Shares C000011158 Class Y Shares C000174676 Class R6 Shares C000222437 Class R4 Shares C000222438 Class R3 Shares C000222439 Class R5 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000003997 C000011153 C000011154 C000011155 C000011158 C000011157 C000222437 C000222438 C000174676 C000222439 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2045 Fund S000003997 5493009UZLRVQLELFH10 2024-07-31 2024-07-31 N 218726813.21 230846.5 218495966.7 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 2649217 NS USD 85728662.12 39.235809893785 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 1719733 NS USD 41841103.89 19.149600114792 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF 549300D6DERBDQV65J18 746729706 383045 NS USD 8415000.69 3.851329988875 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 1347258 NS USD 32378651.51 14.818878352321 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 209487 NS USD 10703696.37 4.898807301416 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 686150 NS USD 33648796 15.400190908879 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 86092 NS USD 4356255.2 1.993746276324 Long EC RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A802 852079 NS USD 852079 0.389974704279 Long STIV PF US N 1 N N N 2024-09-25 Putnam Target Date Funds Kevin R Blatchford Kevin R Blatchford Assistant Treasurer