0000869392-23-002323.txt : 20231019
0000869392-23-002323.hdr.sgml : 20231019
20231019172407
ACCESSION NUMBER: 0000869392-23-002323
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
PERIOD START: 20230831
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: 231335492
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
S000024246
Putnam Focused Equity Fund
C000071529
Class A
C000071530
Class B
C000071531
Class C
C000071533
Class R
C000071534
Class Y
C000203064
Class R6 Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005942
XXXXXXXX
S000024246
C000071529
C000071530
C000071531
C000071533
C000071534
C000203064
Putnam Funds Trust
811-07513
0001005942
549300S9JYWEMKQCLW53
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Focused Equity Fund
S000024246
024DELVYES1ONBTJWD69
2023-08-31
2023-08-31
N
646818372.58
35022181.07
611796191.51
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
0
N
S&P 500 Index
IDX00061
NEXTERA ENERGY INC
N/A
COMMON STOCK
65339F101
184700
NS
USD
12337960
2.016678130923
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K305
202900
NS
USD
27628893
4.516028929799
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
COMMON STOCK
007903107
105900
NS
USD
11195748
1.829980008925
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
280300
NS
USD
38684203
6.323053908610
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
184598
NS
USD
60503840.48
9.889541863716
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
94500
NS
USD
11376855
1.859582514223
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
277320
NS
USD
11450542.8
1.871627015483
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
76500
NS
USD
12439665
2.033302131106
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
COMMON STOCK
929042109
367066
NS
USD
8816925.32
1.441154005591
Long
EC
CORP
US
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
249400
NS
USD
46854778
7.658559933882
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
29200
NS
USD
7738000
1.264800289276
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
COMMON STOCK
303250104
5900
NS
USD
5337081
0.872362573364
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
COMMON STOCK
808513105
151200
NS
USD
8943480
1.461839763652
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
COMMON STOCK
461202103
29100
NS
USD
15766671
2.577111662151
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
245200
NS
USD
27263788
4.456351376217
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
28400
NS
USD
15739280
2.572634517576
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
COMMON STOCK
46120E602
26400
NS
USD
8254752
1.349265019062
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
COMMON STOCK
21036P108
59840
NS
USD
15591910.4
2.548546495773
Long
EC
CORP
US
N
1
N
N
N
APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03769M106
214600
NS
USD
18743164
3.063628747629
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
COMMON STOCK
42806J700
152700
NS
USD
2588265
0.423060005263
Long
EC
CORP
US
N
1
N
N
VONTIER CORP
549300VVSQLG4P5K4639
COMMON STOCK
928881101
427900
NS
USD
13440339
2.196865424551
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK
68902V107
185437
NS
USD
15864135.35
2.593042514836
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
34600
NS
USD
17076830
2.791261246307
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
COMMON STOCK
G51502105
238200
NS
USD
14068092
2.299473614780
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
59834
NS
USD
19763170.2
3.230351949596
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
92714
NS
USD
13781936.1
2.252700538391
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
40713
NS
USD
17837179.56
2.915542758770
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
COMMON STOCK
125523100
65300
NS
USD
18039778
2.948658107118
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
COMMON STOCK
22052L104
165400
NS
USD
8354354
1.365545277322
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK - ADR
046353108
208400
NS
USD
14133688
2.310195486035
Long
EC
CORP
GB
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
COMMON STOCK - ADR
04351P101
60891
NS
USD
5968535.82
0.975575837644
Long
EC
CORP
DK
N
1
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
COMMON STOCK - ADR
783513203
113900
NS
USD
11304575
1.847768122273
Long
EC
CORP
IE
N
1
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
2250980.27
0.367929761780
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
2249287.48
EUR
2250980.27
USD
2023-09-20
-1692.79
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
9796586.7
1.601282720610
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
9829873.79
HKD
9796586.7
USD
2023-11-15
33287.09
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
1553294.9
0.253890907063
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
1553294.9
USD
1553543.89
HKD
2023-11-15
-248.99
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
2413182.66
0.394442249476
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2421264.78
HKD
2413182.66
USD
2023-11-15
8082.12
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
3265486.27
0.533753938863
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
3276486.79
HKD
3265486.27
USD
2023-11-15
11000.52
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
1767582.6
0.288916901499
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
1773621.09
HKD
1767582.6
USD
2023-11-15
6038.49
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
8095409.21
1.323219941925
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
8291959.38
CAD
8095409.21
USD
2023-10-18
196550.17
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2319173.7
0.379076191088
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
2362446.49
CAD
2319173.7
USD
2023-10-18
43272.79
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
8145842.13
1.331463360355
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
8298690.7
CAD
8145842.13
USD
2023-10-18
152848.57
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
5831704.31
0.953210299594
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
5940991.45
CAD
5831704.31
USD
2023-10-18
109287.14
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
4059148.35
0.663480486856
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
4045681.77
DKK
4059148.35
USD
2023-09-20
-13466.58
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
1812905.11
0.296325007438
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
1806885.66
DKK
1812905.11
USD
2023-09-20
-6019.45
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
8855438.61
1.447449123236
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
8657270.75
GBP
8855438.61
USD
2023-09-20
-198167.86
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
2943747
0.481164649413
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
2878673.19
GBP
2943747
USD
2023-09-20
-65073.81
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
13492317.58
2.205361485938
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
13476553.39
EUR
13492317.58
USD
2023-09-20
-15764.19
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
6394958.55
1.045275965876
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
6389221.2
EUR
6394958.55
USD
2023-09-20
-5737.35
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
928630.81
0.151787608829
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
907924.59
GBP
928630.81
USD
2023-09-20
-20706.22
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
892524.43
0.145885908148
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
800410.22
GBP
892524.43
USD
2023-09-20
-92114.21
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
ORDINARY SHARES
N/A
1765800
NS
15943175.57
2.605961885877
Long
EC
CORP
HK
N
2
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
ORDINARY SHARES
N/A
641301
NS
12786152.26
2.089936556885
Long
EC
CORP
CA
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
147838
NS
USD
8698787.92
1.421844078259
Long
EC
CORP
BM
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
ORDINARY SHARES
13646K108
164100
NS
USD
13026258
2.129182590668
Long
EC
CORP
CA
N
1
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
341272
NS
10256152.25
1.676400146377
Long
EC
CORP
FR
N
2
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
23090615
NS
USD
23090615
3.774233203873
Long
STIV
PF
US
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
6029192.91
NS
USD
6029192.91
0.985490428622
Long
STIV
PF
US
N
2
N
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
120000
NS
USD
120000
0.019614375124
Long
STIV
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FC6
200000
PA
USD
198382.09
0.032426172759
Long
DBT
UST
US
N
2
2023-10-26
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FJ1
900000
PA
USD
890881.21
0.145617318702
Long
DBT
UST
US
N
2
2023-11-09
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FK8
600000
PA
USD
593314.84
0.096979165323
Long
DBT
UST
US
N
2
2023-11-16
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FT9
200000
PA
USD
197165.8
0.032227366357
Long
DBT
UST
US
N
2
2023-12-07
Fixed
0
N
N
N
N
N
N
2023-10-19
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer