0000869392-21-002597.txt : 20211221 0000869392-21-002597.hdr.sgml : 20211221 20211221101117 ACCESSION NUMBER: 0000869392-21-002597 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CENTRAL INDEX KEY: 0000081251 IRS NUMBER: 046145734 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01403 FILM NUMBER: 211507209 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177601000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM GLOBAL EQUITY FUND DATE OF NAME CHANGE: 20030707 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM GLOBAL GROWTH FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND DATE OF NAME CHANGE: 19900722 0000081251 S000005651 PUTNAM FOCUSED INTERNATIONAL EQUITY FUND C000015432 Class A Shares PEQUX C000015433 Class B Shares PEQBX C000015434 Class C Shares PUGCX C000015436 Class R Shares PGLRX C000015437 Class Y Shares PEQYX C000117974 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000081251 XXXXXXXX S000005651 C000015434 C000015432 C000015433 C000015436 C000015437 C000117974 Putnam Focused International Equity Fund 811-01403 0000081251 549300FV316LC0KMW630 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Focused International Equity Fund S000005651 549300FV316LC0KMW630 2021-10-31 2021-10-31 N 1053505352.83 10728253.93 1042777098.9 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 8838830.53 N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 15706 NS USD 46574729.46 4.466412765406 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 1556403 NS USD 44886662.52 4.304530907646 Long EC CORP GB 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INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 12617014 NS USD 12617014 1.20994352612 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796G45 400000 PA USD 399881.25 0.038347720757 Long DBT UST US N 2 2022-04-21 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796H44 500000 PA USD 499799.62 0.047929669776 Long DBT UST US N 2 2022-05-19 Fixed 0 N N N N N N 2021-12-21 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX