0000869392-21-001955.txt : 20211026
0000869392-21-001955.hdr.sgml : 20211026
20211026101055
ACCESSION NUMBER: 0000869392-21-001955
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GEORGE PUTNAM BALANCED FUND
CENTRAL INDEX KEY: 0000081259
IRS NUMBER: 046013677
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-10816
FILM NUMBER: 211346705
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8002252581
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GEORGE PUTNAM FUND OF BOSTON
DATE OF NAME CHANGE: 19940302
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW
DATE OF NAME CHANGE: 19940302
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM GEORGE FUND OF BOSTON
DATE OF NAME CHANGE: 19920703
0000081259
S000005597
GEORGE PUTNAM FUND OF BOSTON
C000015264
Class A Shares
PGEOX
C000015265
Class B Shares
PGEBX
C000015266
Class C Shares
PGPCX
C000015267
Class M Shares
PGEMX
C000015268
Class R Shares
PGPRX
C000015269
Class Y Shares
PGEYX
C000136854
Class R5
C000136855
Class R6
24F-2NT
1
georgeputnambalanced.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: George Putnam Balanced Fund
One Hundred Federal St
Boston, Massachusetts 02110
2. The name of each series or class of securities for which
this Form is filed (if the Form is being filed for all
series and classes of securities of the issuer, check the
box but do not list series or classes): [ X ]
3. Investment Company Act File Number: 811-00058
Securities Act File Number: 2-10816
4(a). Last day of fiscal year for which this Form is filed:
07/31/21
4(b). [ ] Check box if this Form is being filed late (i.e.,
more than 90 calendar days after the end of the
issuers fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be
paid on the registration fee due.
4(c). [ ] Check box if this is the last time the issuer
will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section
24(f):
$446,285,509
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$271,683,173
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
$4,872,537,476
(iv) Total available redemption credits [add
Items 5(ii) and 5(iii):
$5,144,220,649
(v) Net sales - if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
$0
(vi) Redemption credits available for use in
future years - if Item 5(i) is less than
Item 5 (iv) [subtract Item 5 (iv) from
Item 5 (i)]:
$4,697,935,559
(vii) Multiplier for determining registration
fee
(see Instruction C.9):
..0000927
(viii)Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter 0 if no fee is
due):
$0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted
here:
If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that
are available for use by the issuer in future years, then
state that number here:
7. Interest due - if this Form is being filed more than 90
days after the end of the issuers fiscal year (see
Instruction D):
+$-
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
=$0
9. Date the registration fee and any interest payment was
sent to the Commissions lockbox depository:
Method of Delivery:
[] Wire Transfer (CIK)0000081259
[] Mail or other means
SIGNATURE
This report has been signed below by the following person on
behalf of the issuer and in the capacity and on the date
indicated.
By (Signature and Title) /s/Janet C. Smith
___________________________________
Janet C. Smith
Principal Accounting Officer
Date: 10/26/2021