0000869392-23-002329.txt : 20231019 0000869392-23-002329.hdr.sgml : 20231019 20231019173057 ACCESSION NUMBER: 0000869392-23-002329 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: 231335538 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 S000024247 Putnam Global Technology Fund C000071535 Class A C000071537 Class C C000071539 Class R C000071540 Class Y C000203065 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001005942 XXXXXXXX S000024247 C000203065 C000071539 C000071540 C000071535 C000071537 Putnam Funds Trust 811-07513 0001005942 549300S9JYWEMKQCLW53 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Global Technology Fund S000024247 1NEBKD2M708V57IB7U66 2023-08-31 2023-08-31 N 937639050.56 4317921.29 933321129.27 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 MSCI AC World Information Technology IDX03493 PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 79408 NS USD 19319966.4 2.070023467176 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 106958 NS USD 22584181.7 2.419765393897 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 529689 NS USD 173610866.64 18.601407510809 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 30910 NS USD 27960876.9 2.995847412334 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 814068 NS USD 152938955.16 16.386530890994 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 324295 NS USD 39041875.05 4.183112738542 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 109693 NS USD 45263719.52 4.849747648529 Long EC CORP US N 1 N N N S AND P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 64968 NS USD 25393392.48 2.720756198872 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 365070 NS USD 38595200.4 4.135254114539 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 165220 NS USD 81544331 8.737006850341 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 G7997R103 261343 NS USD 18500470.97 1.982219237281 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 170529 NS USD 37765352.34 4.046340659783 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 113583 NS USD 4274128.29 0.457948304818 Long EC CORP SG N 1 N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 13500238.97 1.446473089124 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 13713140.54 EUR 13500238.97 USD 2023-09-20 212901.57 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 2602259.18 0.278817129323 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 2602259.18 USD 2683839.4 SEK 2023-09-20 -81580.22 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 1254402.81 0.134402058483 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 1253389.53 EUR 1254402.81 USD 2023-09-20 -1013.28 N N N BANK OF AMERICA N.A. 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Smith NPORT Principal Financial Officer