0000869392-22-002839.txt : 20221221 0000869392-22-002839.hdr.sgml : 20221221 20221221133820 ACCESSION NUMBER: 0000869392-22-002839 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 PERIOD START: 20221031 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: 221477720 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 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NS USD 4730400 0.714113102512 Long STIV PF US N 2 N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 25844513 NS USD 25844513 3.901552799199 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YQ6 1000000 PA USD 998833.34 0.150786397624 Long DBT UST US N 2 2022-11-15 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YP8 2800000 PA USD 2798547.02 0.422475709237 Long DBT UST US N 2 2022-11-08 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YG8 200000 PA USD 200000 0.030192503911 Long DBT UST US N 2 2022-11-01 Fixed 0 N N N N N N 2022-12-21 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer