COMMON STOCK

0000869392-22-001557.txt : 20220727 0000869392-22-001557.hdr.sgml : 20220727 20220726182144 ACCESSION NUMBER: 0000869392-22-001557 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 221108113 BUSINESS ADDRESS: STREET 1: ONE POST STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921010 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109

0001005942 S000024760 Putnam Dynamic Asset Allocation Equity Fund

C000073568 Class A

C000170451 Class P Shares

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254900HROIFWPRGM1V77 U.S. T BILLS 912796W96 300000 PA USD 299729.24 0.376848665708 Long DBT UST US N 2 2022-07-12 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796W21 300000 PA USD 299900.82 0.377064392721 Long DBT UST US N 2 2022-06-21 Fixed 0 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 WARRANTS N/A 49 NS USD 2320.15 0.002917117568 Long DE CORP US N 1 OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Call Purchased OCCIDENTAL PETROLEUM CORP COMMON STOCK 1 22 USD 2027-08-03 XXXX 2076.98 N N N 2022-07-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer