COMMON STOCK

0000869392-24-001623.txt : 20240826 0000869392-24-001623.hdr.sgml : 20240826 20240826144702 ACCESSION NUMBER: 0000869392-24-001623 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 ORGANIZATION NAME: 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: 241240432 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 S000000777 Putnam Small Cap Growth Fund

C000002301 Class C shares

C000002302 Class Y shares

C000002303 Class A shares PNSAX

C000002304 Class B shares PNSBX

C000002306 Class R shares PSGRX

C000158897 Class R6 Shares

NPORT-P 1 primary_doc.xml NPORT-P false 0001005942 XXXXXXXX S000000777 C000158897 C000002301 C000002304 C000002303 C000002306 C000002302 Putnam Funds Trust 811-07513 0001005942 549300S9JYWEMKQCLW53 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Small Cap Growth Fund S000000777 549300T15YU3PSQ6QC72 2024-06-30 2024-06-30 N 2208097548.60 191280309.95 2016817238.65 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 N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 COMMON STOCK 86800U104 64552 NS USD 52890681.2 2.622482602112 Long EC CORP US N 1 N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 COMMON STOCK 665531307 425400 NS USD 15812118 0.784013429525 Long EC CORP US N 1 N N N ENSIGN GROUP INC/THE 5493003K4HEEA8Q0BC72 COMMON STOCK 29358P101 107100 NS USD 13247199 0.656836858895 Long EC CORP US N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 COMMON STOCK 78463M107 91600 NS USD 17235456 0.854586904044 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 COMMON STOCK G3323L100 73600 NS USD 18016544 0.893315648772 Long EC CORP TH N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 COMMON STOCK 626755102 83800 NS USD 39340748 1.950635250735 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 COMMON STOCK 45780R101 149400 NS USD 30728592 1.523618075606 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 COMMON STOCK 46116X101 190600 NS USD 13054194 0.647267077543 Long EC CORP US N 1 N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 COMMON STOCK 156504300 215100 NS USD 17565066 0.870929981328 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 COMMON STOCK 099406100 187428 NS USD 24165092.04 1.198179566145 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 COMMON STOCK 30050B101 629800 NS USD 12041776 0.597068280121 Long EC CORP US N 1 N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 COMMON STOCK 516544103 382300 NS USD 30694867 1.521945886408 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 COMMON STOCK 92686J106 288300 NS USD 15282783 0.757767372627 Long EC CORP US N 1 N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 COMMON STOCK 05464T104 99300 NS USD 7993650 0.396349745867 Long EC CORP US N 1 N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 COMMON STOCK 49714P108 76154 NS USD 29340613.12 1.454797814979 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 COMMON STOCK 047649108 120975 NS USD 16323156.75 0.809352302092 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 COMMON STOCK 58506Q109 102300 NS USD 42132255 2.089046751118 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 COMMON STOCK 26856L103 94300 NS USD 19870896 0.985260122692 Long EC CORP US N 1 N N N HAMILTON LANE INC 5493006OKN3V1NORM833 COMMON STOCK 407497106 160385 NS USD 19820378.3 0.982755299794 Long EC CORP US N 1 N N N ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 COMMON STOCK 021369103 323900 NS USD 31768112 1.575160673521 Long EC CORP US N 1 N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 COMMON STOCK 76243J105 203400 NS USD 8351604 0.414098205824 Long EC CORP US N 1 N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 COMMON STOCK 501147102 54400 NS USD 9990016 0.495335710572 Long EC CORP US N 1 N N CHAMPIONX CORP 549300EP2909K6DYYP38 COMMON STOCK 15872M104 516400 NS USD 17149644 0.850332081229 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 COMMON STOCK 88025T102 394800 NS USD 17205384 0.853095841818 Long EC CORP US N 1 N N VERRA MOBILITY CORP 549300XX5EKGLR0M4152 COMMON STOCK 92511U102 1287752 NS USD 35026854.4 1.736739141691 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 COMMON STOCK 70202L102 466644 NS USD 38176145.64 1.892890684808 Long EC CORP US N 1 N N VERTEX INC 549300QMYW171MP1PL50 COMMON STOCK 92538J106 1143374 NS USD 41218632.7 2.043746548279 Long EC CORP US N 1 N N VAXCYTE INC 254900M7NMHTGASX8D95 COMMON STOCK 92243G108 270800 NS USD 20448108 1.013880068463 Long EC CORP US N 1 N N N STEPSTONE GROUP INC N/A COMMON STOCK 85914M107 682207 NS USD 31306479.23 1.552271501356 Long EC CORP US N 1 N N N HIMS AND HERS HEALTH INC 549300ZQ4ZUYSAAX6P59 COMMON STOCK 433000106 161000 NS USD 3250590 0.161174247111 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 COMMON STOCK G48833118 220600 NS USD 27012470 1.339361320517 Long EC CORP US N 1 N N DUOLINGO INC N/A COMMON STOCK 26603R106 97600 NS USD 20366192 1.009818421308 Long EC CORP US N 1 N N INTAPP INC N/A COMMON STOCK 45827U109 311955 NS USD 11439389.85 0.567200122588 Long EC CORP US N 1 N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 COMMON STOCK 92846Q107 356900 NS USD 9939665 0.492839153173 Long EC CORP US N 1 N N PROCEPT BIOROBOTICS CORP N/A COMMON STOCK 74276L105 134700 NS USD 8228823 0.408010346317 Long EC CORP US N 1 N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 COMMON STOCK 07831C103 516900 NS USD 29535666 1.464469136518 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 COMMON STOCK 52661A108 575460 NS USD 14679984.6 0.727878774471 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A COMMON STOCK G3730V105 152200 NS USD 15711606 0.779029735511 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP INC 549300GXGXJG0YH4VN21 COMMON STOCK 830940102 841600 NS USD 30449088 1.509759407867 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A COMMON STOCK 498894104 359100 NS USD 25187274 1.248862490726 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 COMMON STOCK 207410101 110700 NS USD 7673724 0.380486831079 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 COMMON STOCK 267475101 116000 NS USD 19576160 0.970646205558 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 COMMON STOCK 683344105 133400 NS USD 29289304 1.452253751044 Long EC CORP US N 1 N N N MODINE MANUFACTURING CO Z35SZFYJR8GZZRSIUU09 COMMON STOCK 607828100 147457 NS USD 14773716.83 0.732526306642 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 COMMON STOCK 675232102 420500 NS USD 9949030 0.493303498668 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 COMMON STOCK 29261A100 470600 NS USD 40372774 2.001806273087 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 COMMON STOCK 750917106 271000 NS USD 15923960 0.789558899777 Long EC CORP US N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 COMMON STOCK 594972408 15966 NS USD 21992845.68 1.090472912395 Long EC CORP US N 1 N N MAXIMUS INC 549300DQCDS8HJ7QF202 COMMON STOCK 577933104 85762 NS USD 7349803.4 0.364425851741 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 COMMON STOCK 44951W106 77500 NS USD 10798075 0.535401760411 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 COMMON STOCK 313855108 311700 NS USD 26079939 1.293123566192 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 COMMON STOCK 562750109 135400 NS USD 33400472 1.656098101500 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 COMMON STOCK 29084Q100 35100 NS USD 12814308 0.635372792062 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 COMMON STOCK 03820C105 163158 NS USD 31652652 1.569435811704 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 COMMON STOCK 457669307 326000 NS USD 21842000 1.082993519761 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC N/A COMMON STOCK 552690109 391300 NS USD 9821630 0.486986614939 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 COMMON STOCK 829073105 158775 NS USD 26758350.75 1.326761306737 Long EC CORP US N 1 N N N KRATOS DEFENSE AND SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 COMMON STOCK 50077B207 502300 NS USD 10051023 0.498360625216 Long EC CORP US N 1 N N ATI INC ZW1LRE7C3H17O2ZN9B45 COMMON STOCK 01741R102 362000 NS USD 20072900 0.995276102134 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 COMMON STOCK 144285103 327317 NS USD 35867396.86 1.778415821357 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 COMMON STOCK 109696104 192600 NS USD 19722240 0.977889301125 Long EC CORP US N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 COMMON STOCK 918284100 118400 NS USD 10452352 0.518259751042 Long EC CORP US N 1 N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 COMMON STOCK 26969P108 133500 NS USD 29030910 1.439441782015 Long EC CORP US N 1 N N N NOVANTA INC N/A COMMON STOCK 67000B104 124005 NS USD 20226455.55 1.002889858455 Long EC CORP US N 1 N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 COMMON STOCK 054540208 108700 NS USD 15456053 0.766358631997 Long EC CORP US N 1 N N N NEOGENOMICS INC N/A COMMON STOCK 64049M209 569687 NS USD 7901558.69 0.391783575555 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 COMMON STOCK 147448104 85336 NS USD 8467037.92 0.419821774514 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 COMMON STOCK 171484108 175200 NS USD 24457920 1.212698876789 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 COMMON STOCK 184496107 137000 NS USD 30982550 1.536210094115 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 COMMON STOCK 199908104 143000 NS USD 43489160 2.156326273228 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 COMMON STOCK 68404L201 306200 NS USD 8481740 0.420550748846 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 COMMON STOCK 55305B101 156080 NS USD 19063611.2 0.945232460070 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 COMMON STOCK 589889104 340600 NS USD 29274570 1.451523194020 Long EC CORP US N 1 N N N RADNET INC 529900RECG94V2IZJ970 COMMON STOCK 750491102 198333 NS USD 11685780.36 0.579416921675 Long EC CORP US N 1 N N UFP TECHNOLOGIES INC 549300RJ8LY41HS70C91 COMMON STOCK 902673102 58900 NS USD 15541943 0.770617322292 Long EC CORP US N 1 N N N SCS TRANSPORTATION INC 549300WNPG4N9GBOYB29 COMMON STOCK 78709Y105 52961 NS USD 25118872.69 1.245470943456 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 COMMON STOCK 346375108 341700 NS USD 20683101 1.025531743959 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 COMMON STOCK 40637H109 387700 NS USD 20299972 1.006535030095 Long EC CORP US N 1 N N BANCORP INC/THE N/A COMMON STOCK 05969A105 555263 NS USD 20966730.88 1.039594985515 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 COMMON STOCK 23282W605 190300 NS USD 10310454 0.511224011894 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 COMMON STOCK 882681109 187300 NS USD 32161283 1.594655300622 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 COMMON STOCK 447462102 298800 NS USD 29431800 1.459319140871 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A COMMON STOCK 75524B104 85137 NS USD 22968259.86 1.138836946642 Long EC CORP US N 1 N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 COMMON STOCK 44925C103 218909 NS USD 32499230.14 1.611411758943 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 COMMON STOCK - ADR 04351P101 103800 NS USD 14156244 0.701910105126 Long EC CORP DK N 1 N N N CES ENERGY SOLUTIONS CORP 984500NF54914EB1B646 ORDINARY SHARES N/A 2169500 NS 12210920.65 0.605454991954 Long EC CORP CA N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 ORDINARY SHARES N/A 63100 NS 9603026.21 0.476147566868 Long EC CORP CA N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 ORDINARY SHARES M7516K103 185697 NS USD 43551517.41 2.159418145352 Long EC CORP IL N 1 N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 ORDINARY SHARES 98420N105 261200 NS USD 10184188 0.504963355372 Long EC CORP CA N 1 N N N DESCARTES SYSTEMS GROUP INC/THE 875500NEPA7JI5EOMN45 ORDINARY SHARES 249906108 417500 NS USD 40430700 2.004678422278 Long EC CORP CA N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 ORDINARY SHARES N/A 175600 NS 25497009.61 1.264220134645 Long EC CORP CA N 1 N N N COLLIERS INTERNATIONAL GROUP INC D3O8K13PHLEXXD1DT480 ORDINARY SHARES N/A 153080 NS 17094427.54 0.847594279363 Long EC CORP CA N 1 N N N CAMTEK LTD/ISRAEL 5493000H80W07HCKGS43 ORDINARY SHARES M20791105 298145 NS USD 37339679.8 1.851416136496 Long EC CORP IL N 1 N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 SHORT TERM INV FUND N/A 172261153 NS USD 172261153 8.541237634170 Long STIV PF US N 2 N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 7469562 NS USD 7469562 0.370363851362 Long STIV PF US N 2 N N N 2024-08-26 Putnam Funds Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer