NPORT-P/A false 0000869392-24-002675 0001005942 XXXXXXXX S000039730 C000219759 C000123084 Putnam Funds Trust 811-07513 0001005942 549300S9JYWEMKQCLW53 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Short Term Investment Fund S000039730 5493003MK0Q7JP8CPP42 2025-07-31 2024-10-31 N 3155542982.04 132501516.59 3023041465.45 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 USD N CITIBANK NA E57ODZWZ7FF32TWEFA76 17330QGR2 16000000 PA USD 16007906.72 0.529529842807 Long STIV CORP US N 2 2025-01-10 Floating 5.19 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 95001KSE5 16750000 PA USD 16759801.6 0.554401975347 Long STIV CORP US N 2 2025-01-17 Floating 5.16 N N N N N N SVENSKA HANDELSBANKEN/NEW YORK NY NHBDILHZTYCNBV5UYZ31 86959TGY6 14000000 PA USD 14003193.96 0.463215411368 Long STIV CORP US N 2 2024-12-17 Fixed 4.905 N N N N N N SUMITOMO MITSUI BANKING CORP/NEW YORK 549300MS3WYYVQ4HXM15 86565F6U1 8750000 PA USD 8754714.41 0.289599547676 Long STIV CORP US N 2 2025-03-07 Floating 5.14 N N N N N N NORDEA BANK ABP/NEW YORK NY 529900ODI3047E2LIV03 65558WDK1 14850000 PA USD 14850398.57 0.491240320046 Long STIV CORP US N 2 2024-12-04 Floating 4.92 N N N N N N MIZUHO BANK LTD/NEW YORK NY RB0PEZSDGCO3JS6CEU02 60710TRZ6 4000000 PA USD 4000440.92 0.132331658885 Long STIV CORP US N 2 2024-12-09 Floating 5.01 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17330QHA8 9750000 PA USD 9750536.25 0.322540605593 Long STIV CORP US N 2 2025-10-24 Floating 5.16 N N N N N N BANK OF NOVA SCOTIA/HOUSTON L3I9ZG2KFGXZ61BMYR72 06418NCX8 19000000 PA USD 18999225.94 0.628480494136 Long STIV CORP US N 2 2025-10-24 Floating 5.16 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17330QGX9 9750000 PA USD 9751917.05 0.322586281447 Long STIV CORP US N 2 2025-09-22 Floating 5.15 N N N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK 254900BN8XS34XZDJ223 22532XZA9 22500000 PA USD 22503208.5 0.744389673684 Long STIV CORP US N 2 2025-06-13 Floating 5.09 N N N N N N BNP PARIBAS SA/NEW YORK NY R0MUWSFPU8MPRO8K5P83 05593DBQ5 7150000 PA USD 7152310.24 0.236593190062 Long STIV CORP US N 2 2025-06-03 Floating 5.08 N N N N N N SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK 5493006GGLR4BTEL8O61 86564PH61 20250000 PA USD 20254693.75 0.670010450782 Long STIV CORP US N 2 2025-03-03 Floating 5.05 N N N N N N INTESA SANPAOLO SPA/NEW YORK NY 2W8N8UU78PMDQKZENC08 46115LVP0 10580000 PA USD 10604947.64 0.350803909282 Long STIV CORP US N 2 2025-08-18 Floating 5.76 N N N N N N BANK OF MONTREAL/CHICAGO IL NQQ6HPCNCCU6TUTQYE16 06367DLJ2 12250000 PA USD 12254501.88 0.405369956716 Long STIV CORP US N 2 2025-08-12 Floating 5.16 N N N N N N MIZUHO BANK LTD/NEW YORK NY RB0PEZSDGCO3JS6CEU02 60710TSU6 10000000 PA USD 10002258.7 0.330867400078 Long STIV CORP US N 2 2025-02-05 Floating 5.05 N N N N N N TORONTO-DOMINION BANK/NY PT3QB789TSUIDF371261 89115D2P0 22250000 PA USD 22264378.84 0.736489363261 Long STIV CORP US N 2 2025-08-15 Floating 5.19 N N N N N N MITSUBISHI UFJ TRUST AND BANKING CORP/NY JBONEPAGQXF4QP29B387 60683DYK9 20250000 PA USD 20251760.33 0.669913415395 Long STIV CORP US N 2 2024-12-03 Floating 5.02 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050FMA7 21750000 PA USD 21760882.18 0.719834062109 Long STIV CORP US N 2 2025-06-03 Floating 5.13 N N N N N N MIZUHO BANK LTD/NEW YORK NY RB0PEZSDGCO3JS6CEU02 60710TRH6 10000000 PA USD 10000719.3 0.330816477852 Long STIV CORP US N 2 2024-11-21 Floating 5.02 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY 549300H8L46OOZOFHU82 13606K2H8 17000000 PA USD 17067083.7 0.564566642405 Long STIV CORP US N 2 2025-04-17 Fixed 5.55 N N N N N N WESTPAC BANKING CORP/NY EN5TNI6CI43VEPAMHL14 96130AWV6 20075000 PA USD 20147297.3 0.666457854788 Long STIV CORP US N 2 2025-04-17 Fixed 5.52 N N N N N N TORONTO-DOMINION BANK/NY PT3QB789TSUIDF371261 89115DJE7 10217000 PA USD 10222620.78 0.338156816466 Long STIV CORP US N 2 2025-04-01 Floating 5.14 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050FKX9 14750000 PA USD 14756662.13 0.488139587189 Long STIV CORP US N 2 2025-02-14 Floating 5.11 N N N N N N BANK OF NOVA SCOTIA/HOUSTON L3I9ZG2KFGXZ61BMYR72 06417M6X8 18650000 PA USD 18659733.06 0.617250318041 Long STIV CORP US N 2 2025-02-06 Floating 5.11 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 13000000 PA USD 12860549.26 0.425417560658 Long STIV CORP CA N 2 2025-01-22 Fixed 0 N N N N N N CHARIOT FUNDING LLC 549300EEWRNP448AMT79 N/A 18200000 PA USD 18122815.8 0.599489487892 Long ABS-APCP CORP US N 2 2024-12-02 Fixed 0 N N N N N N NRW BANK 52990002O5KK6XOGJ020 62939LR92 19850000 PA USD 19452264.76 0.643466686856 Long STIV CORP DE N 2 2025-04-09 Fixed 0 N N N N N N ABN AMRO FUNDING USA LLC 549300WEQ09INLYV6558 N/A 19850000 PA USD 19465055.5 0.643889795177 Long STIV CORP US N 2 2025-04-01 Fixed 0 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 17000000 PA USD 16688168.83 0.552032415722 Long STIV CORP NO N 2 2025-03-26 Fixed 0 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 N/A 15850000 PA USD 15835098.78 0.523813482580 Long STIV CORP FR N 2 2024-11-07 Fixed 0 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 N/A 10750000 PA USD 10693920.8 0.353747076321 Long STIV CORP FR N 2 2024-12-10 Fixed 0 N N N N N N BNP PARIBAS SA/NEW YORK NY R0MUWSFPU8MPRO8K5P83 N/A 16210000 PA USD 15984124.19 0.528743134114 Long STIV CORP US N 2 2025-02-18 Fixed 0 N N N N N N MANHATTAN ASSET FUNDING CO LLC 549300S0NSJYSOB32S63 N/A 11000000 PA USD 10953350.21 0.362328811404 Long ABS-APCP CORP US N 2 2024-12-02 Fixed 0 N N N N N N CRC FUNDING LLC 549300HKCCNTZDBBEN75 N/A 21500000 PA USD 21485570.71 0.710726960101 Long ABS-APCP CORP US N 2 2024-11-05 Fixed 0 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06369LTA3 20000000 PA USD 19455730 0.643581314460 Long STIV CORP CA N 2 2025-06-10 Fixed 0 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 N/A 15000000 PA USD 14991955.95 0.495922934612 Long STIV CORP FR N 2 2024-11-04 Fixed 0 N N N N N N SHEFFIELD RECEIVABLES CO LLC 549300MYF6MOTU9T3G29 N/A 7000000 PA USD 6992481.02 0.231306156396 Long ABS-APCP CORP US N 2 2024-11-08 Fixed 0 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 2332K0SU7 21000000 PA USD 20459620.65 0.676789282709 Long STIV CORP NO N 2 2025-05-28 Fixed 0 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 2332K0LN0 10000000 PA USD 9971354.5 0.329845111751 Long STIV CORP NO N 2 2024-11-22 Fixed 0 N N N N N N SHEFFIELD RECEIVABLES CO LLC 549300MYF6MOTU9T3G29 N/A 12000000 PA USD 11967928.92 0.395890332858 Long ABS-APCP CORP US N 2 2024-11-20 Fixed 0 N N N N N N RABOBANK NEDERLAND NV NY DG3RU1DBUFHT4ZF9WN62 N/A 20000000 PA USD 19965633 0.660448532651 Long STIV CORP US N 2 2024-11-13 Fixed 0 N N N N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 53943RL72 20000000 PA USD 19981236.2 0.660964675092 Long STIV CORP GB N 2 2024-11-07 Fixed 0 N N N N N N TOYOTA CREDIT DE PUERTO RICO CORP 549300C3PZBB11ZOEC65 8923A0R88 10000000 PA USD 9794315.8 0.323988801078 Long STIV CORP PR N 2 2025-04-08 Fixed 0 N N N N N N MANHATTAN ASSET FUNDING CO LLC 549300S0NSJYSOB32S63 N/A 19500000 PA USD 19450565.75 0.643410484848 Long ABS-APCP CORP US N 2 2024-11-19 Fixed 0 N N N N N N GOTHAM FUNDING CORP 549300Z2ZR7VTUMRPR17 N/A 24000000 PA USD 23842166.64 0.788681429365 Long ABS-APCP CORP US N 2 2024-12-20 Fixed 0 N N N N N N CHARIOT FUNDING LLC 549300EEWRNP448AMT79 N/A 19000000 PA USD 18961889.23 0.627245423085 Long ABS-APCP CORP US N 2 2024-11-15 Fixed 0 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 N/A 15000000 PA USD 14883625.05 0.492339427696 Long STIV CORP FR N 2 2024-12-30 Fixed 0 N N N N N N FAIRWAY FINANCE CO LLC 549300GKD6SUOVFV4H89 30601VQD6 12000000 PA USD 11796044.52 0.390204522658 Long ABS-APCP CORP US N 2 2025-03-13 Fixed 0 N N N N N N ING US FUNDING LLC 254900QX5Y2ZDZ6XBT08 44988GEC8 17000000 PA USD 17001440.58 0.562395216020 Long STIV CORP US N 2 2024-11-20 Floating 5.04 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13608CQC9 16500000 PA USD 16511363.06 0.546183810203 Long STIV CORP CA N 2 2025-03-05 Floating 5.11 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 20272A4E3 18500000 PA USD 18500725.76 0.611990472888 Long STIV CORP AU N 2 2024-11-12 Floating 5.01 N N N N N N METLIFE SHORT TERM FUNDING LLC 54930024MDLTV1K1YL10 59157VBL1 14500000 PA USD 14500048.14 0.479650984140 Long ABS-APCP CORP US N 2 2024-11-01 Floating 5.02 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78014XMA2 19250000 PA USD 19264181.09 0.637245016655 Long STIV CORP CA N 2 2025-04-17 Floating 5.15 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78014XNA1 20500000 PA USD 20515180.46 0.678627160575 Long STIV CORP CA N 2 2025-07-11 Floating 5.16 N N N N N N BANK OF NOVA SCOTIA/THE L3I9ZG2KFGXZ61BMYR72 06417LYV3 15450000 PA USD 15457492.94 0.511322557651 Long STIV CORP CA N 2 2025-01-08 Floating 5.18 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557RFG0 24000000 PA USD 24004308 0.794044946930 Long STIV CORP FI N 2 2025-02-20 Floating 4.99 N N N N N N ROYAL BANK OF CANADA/NEW YORK NY 549300HXQQQCCUBS2Z23 78015MB25 7500000 PA USD 7500328.5 0.248105379490 Long STIV CORP US N 2 2024-11-04 Floating 5.37 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368YMS3 8600000 PA USD 8601058.49 0.284516722258 Long STIV CORP FR N 2 2024-11-08 Floating 5.41 N N N N N N SUMITOMO MITSUI BANKING CORP 5U0XI89JRFVHWIBS4F54 86564KAG7 17750000 PA USD 17754872.38 0.587318188749 Long STIV CORP JP N 2 2025-03-04 Floating 5.04 N N N N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 63254GJ89 20250000 PA USD 20256914.97 0.670083927115 Long STIV CORP AU N 2 2025-03-28 Floating 5.01 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971YBP3 12000000 PA USD 12002176.92 0.397023231642 Long STIV CORP ES N 2 2025-03-10 Floating 5.04 N N N N N N ING US FUNDING LLC 254900QX5Y2ZDZ6XBT08 44988GF52 24500000 PA USD 24510877.76 0.810801903981 Long STIV CORP US N 2 2025-06-05 Floating 5.07 N N N N N N TOYOTA CREDIT DE PUERTO RICO CORP 549300C3PZBB11ZOEC65 8923A4YA7 19000000 PA USD 19003104.6 0.628608797371 Long STIV CORP PR N 2 2025-04-08 Floating 5.13 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 20272A6X9 18750000 PA USD 18749688 0.620225961645 Long STIV CORP AU N 2 2025-09-29 Floating 5.12 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 9612C45X5 19750000 PA USD 19755499.98 0.653497486084 Long STIV CORP AU N 2 2025-07-02 Floating 5.06 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 20272A6Y7 17250000 PA USD 17250408.14 0.570630880759 Long STIV CORP AU N 2 2025-07-07 Floating 5.06 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 05253MWZ3 20100000 PA USD 20099560.21 0.664878746776 Long STIV CORP AU N 2 2025-08-21 Floating 5.07 N N N N N N SHEFFIELD RECEIVABLES CO LLC 549300MYF6MOTU9T3G29 82124QDN8 10000000 PA USD 10001463.8 0.330841105367 Long ABS-APCP CORP US N 2 2024-12-16 Floating 4.99 N N N N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 N/A 25000000 PA USD 25000000 0.826981709835 Long RA CORP CA N 2 Repurchase Y 5.05 2025-01-27 26163696 USD 26253682.39 USD CDS N N N GOLDMAN SACHS AND CO LLC FOR8UP27PHTHYVLBNG30 N/A 95800000 PA USD 95800000 3.168993912088 Long RA CORP US N 2 Repurchase Y 4.86 2024-11-01 1510400 USD 1539060.09 USD UST 104026229 USD 96176941.13 USD AMBS N N N BNP PARIBAS SECURITIES CORPORATION RCNB6OTYUAMMP879YW96 N/A 25000000 PA USD 25000000 0.826981709835 Long RA CORP FR N 2 Repurchase Y 5 2025-01-27 27586000 USD 26254206.4 USD CDS N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 N/A 59497000 PA USD 59497000 1.968117231602 Long RA CORP US N 2 Repurchase Y 4.85 2024-11-01 164160772.29 USD 60695116.09 USD AMBS N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 N/A 300000000 PA USD 300000000 9.923780518020 Long RA CORP US N 2 Repurchase Y 4.84 2024-11-01 303134400 USD 306041229.12 USD UST N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 N/A 50000000 PA USD 50000000 1.653963419670 Long RA CORP US N 2 Repurchase Y 4.85 2024-11-01 53187311 USD 51006871.42 USD AMBS N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 N/A 99700000 PA USD 99700000 3.298003058822 Long RA CORP US N 2 Repurchase Y 4.85 2024-11-01 86588862.05 USD 71730884.68 USD AMBS 29979757.28 USD 29963118.51 USD UST N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 N/A 100000000 PA USD 100000000 3.307926839340 Long RA CORP US N 2 Repurchase Y 4.84 2024-11-01 122791000 USD 102000074.77 USD UST N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 N/A 75000000 PA USD 75000000 2.480945129505 Long RA CORP US N 2 Repurchase Y 4.84 2024-11-01 110089700 USD 76510313.1 USD UST N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 100000000 PA USD 100000000 3.307926839340 Long RA CORP US N 2 Repurchase Y 4.84 2024-11-01 103151500 USD 102000006 USD UST N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 317625000 PA USD 317625000 10.506802623454 Long RA CORP US N 2 Repurchase Y 4.85 2024-11-01 543402838 USD 323977499.98 USD AMBS N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 165554000 PA USD 165554000 5.476405199601 Long RA CORP US N 2 Repurchase Y 4.85 2024-11-01 62103600 USD 59438448.66 USD UST 155848792 USD 109449476.24 USD AMBS N N N HSBC SECURITIES (USA), INC. CYYGQCGNHMHPSMRL3R97 N/A 209635000 PA USD 209635000 6.934572429651 Long RA CORP US N 2 Repurchase Y 4.85 2024-11-01 234733169.82 USD 213856507.59 USD AMBS N N N BARCLAYS CAPITAL, INC. AC28XWWI3WIBK2824319 N/A 260000000 PA USD 260000000 8.600609782284 Long RA CORP US N 2 Repurchase Y 4.86 2024-11-01 302039100 USD 265235830.08 USD UST N N N BNP PARIBAS SECURITIES CORPORATION RCNB6OTYUAMMP879YW96 N/A 9600000 PA USD 9600000 0.317560976577 Long RA CORP US N 2 Repurchase Y 4.86 2024-11-01 579456 USD 554639.87 USD UST 17744719.32 USD 9238686.57 USD AMBS N N N BARCLAYS CAPITAL, INC. AC28XWWI3WIBK2824319 N/A 50000000 PA USD 50000000 1.653963419670 Long RA CORP US N 2 Repurchase N 4.86 2024-11-01 56719000 USD 50949614 USD UST N N N MIZUHO MARKETS CAYMAN LP 549300KHUXLS6Q30KT26 60700L3P3 12350000 PA USD 12352726.76 0.408619163884 Long DBT CORP KY N 2 2025-01-17 Floating 5.112 N N N N N N 2024-12-23 Putnam Funds Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX