0000869392-22-002348.txt : 20221028
0000869392-22-002348.hdr.sgml : 20221028
20221028140002
ACCESSION NUMBER: 0000869392-22-002348
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
PERIOD START: 20220831
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: 221340709
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
0001005942
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PUTNAM EMERGING MARKETS EQUITY FUND
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KEI INDUSTRIES LTD
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PHOENIX MILLS LTD/THE
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TOTVS SA
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COPA HOLDINGS SA
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JD.COM INC
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ALIBABA GROUP HOLDING LTD
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ORDINARY SHARES
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ORDINARY SHARES
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EC
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PL
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DIXON TECHNOLOGIES INDIA LTD
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ORDINARY SHARES
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MEITUAN
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NS
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LEEJAM SPORTS CO JSC
N/A
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N/A
59144
NS
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SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
ORDINARY SHARES
N/A
554160
NS
4812901.4
1.281602747302
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EC
CORP
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N
2
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SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
ORDINARY SHARES
N/A
87400
NS
3776022.91
1.005497709829
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EC
CORP
CN
N
2
N
N
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YUNNAN ENERGY NEW MATERIAL CO LTD
N/A
ORDINARY SHARES
N/A
96946
NS
2708447.73
0.721218608736
Long
EC
CORP
CN
N
2
N
N
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CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
ORDINARY SHARES
N/A
1116856
NS
3554310.32
0.946459005139
Long
EC
CORP
CN
N
2
N
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MAX HEALTHCARE INSTITUTE LTD
3358005LALYV4GZOYF67
ORDINARY SHARES
N/A
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NS
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CORP
IN
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FERTIGLOBE PLC
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ORDINARY SHARES
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NS
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CORP
AE
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HON HAI PRECISION INDUSTRY CO LTD
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ORDINARY SHARES
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NS
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CORP
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ORDINARY SHARES
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SHOPRITE HOLDINGS LTD
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ORDINARY SHARES
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GB
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SAMSUNG ELECTRONICS CO LTD
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ORDINARY SHARES
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WAL-MART DE MEXICO SAB DE CV
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PETROCHINA CO LTD
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ORDINARY SHARES
N/A
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RELIANCE INDUSTRIES LTD
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ORDINARY SHARES
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512662
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MTN GROUP LTD
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ORDINARY SHARES
N/A
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EC
CORP
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HONG KONG EXCHANGES AND CLEARING LTD
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ORDINARY SHARES
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CORP
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LVMH MOET HENNESSY LOUIS VUITTON SA
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ORDINARY SHARES
N/A
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PTT EXPLORATION AND PRODUCTION PCL
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CORP
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BANCO DO BRASIL SA
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N/A
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GRUPO FINANCIERO BANORTE SAB DE CV
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CORP
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ICICI BANK LTD
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ORDINARY SHARES
N/A
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APOLLO HOSPITALS ENTERPRISE LTD
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ORDINARY SHARES
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BANK CENTRAL ASIA TBK PT
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ORDINARY SHARES
N/A
22199700
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INTERNATIONAL CONTAINER TERMINAL SERVICES INC
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ORDINARY SHARES
N/A
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VALE INDONESIA TBK PT
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TECHTRONIC INDUSTRIES CO LTD
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ORDINARY SHARES
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SINBON ELECTRONICS CO LTD
N/A
ORDINARY SHARES
N/A
528000
NS
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NAVER CORP
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BANK MANDIRI PERSERO PT
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ORDINARY SHARES
N/A
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CHINA MENGNIU DAIRY CO LTD
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ORDINARY SHARES
N/A
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NS
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CORP
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TENCENT HOLDINGS LTD
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ORDINARY SHARES
G87572163
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CORP
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PING AN INSURANCE GROUP CO OF CHINA LTD
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ORDINARY SHARES
N/A
909000
NS
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EC
CORP
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N
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TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
ORDINARY SHARES
Y85279100
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EC
CORP
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N
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N
N
LI NING CO LTD
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ORDINARY SHARES
N/A
674000
NS
6136704.95
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EC
CORP
CN
N
2
N
N
N
LEENO INDUSTRIAL INC
N/A
ORDINARY SHARES
N/A
5204
NS
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EC
CORP
KR
N
2
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PETROLEO BRASILEIRO SA
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PREFERRED
N/A
385900
NS
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EP
CORP
BR
N
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N
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PUTNAM CASH COLLATERAL POOL LLC
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SHORT TERM INV FUND
N/A
5251990
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USD
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STIV
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N
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PUTNAM SHORT TERM INVESTMENT FUND
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SHORT TERM INV FUND
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USD
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BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
STOCK UNIT
N/A
875000
OU
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CORP
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2022-10-28
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer