a_primemm.htm

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UUJaK/j7/LSUwZ8izhNfdWjZk0Tm78pdF367BCfSIaRv7w3ft3gELRU+zuwZ/+t0 t+0pZWtTFzH2qlTvc4yFbQ== 0000928816-06-001093.txt : 20060828 0000928816-06-001093.hdr.sgml : 20060828 20060828143421 ACCESSION NUMBER: 0000928816-06-001093 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060828 DATE AS OF CHANGE: 20060828 EFFECTIVENESS DATE: 20060828 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: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 061058278 BUSINESS ADDRESS: STREET 1: ONE POST STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921010 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109

0001005942 S000000776 Putnam Prime Money Market Fund

C000002296 Class A shares

C000002297 Class I shares

C000002298 Class P shares

C000002299 Class R shares

C000002300 Class S shares

N-Q 1 a_primemm.htm PUTNAM FUNDS TRUST a_primemm.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number: (811- 07513 )

Exact name of registrant as specified in charter: Putnam Funds Trust

Address of principal executive offices: One Post Office Square, Boston, Massachusetts 02109

Name and address of agent for service: Beth S. Mazor, Vice President
One Post Office Square
Boston, Massachusetts 02109

Copy to: John W. Gerstmayr, Esq.
Ropes & Gray LLP
One International Place
Boston, Massachusetts 02110

Registrant’s telephone number, including area code: (617) 292-1000

Date of fiscal year end: September 30, 2006

Date of reporting period: June 30, 2006

Item 1. Schedule of Investments:

Putnam Prime Money Market Fund


The fund's portfolio
6/30/06 (Unaudited)

COMMERCIAL PAPER (64.3%)(a)
	Yield	Maturity	Principal
	(%)	date	amount	Value

Domestic (54.6%)
Amstel Funding Corp.	5.590	12/22/06	$22,000,000	$21,421,547
Amstel Funding Corp.	5.434	9/22/06	25,490,000	25,175,000
Amstel Funding Corp.	5.311	9/15/06	42,000,000	41,535,387
Amstel Funding Corp.	5.293	11/22/06	24,000,000	23,504,640
Atlantic Asset Securitization, LLC	5.336	8/14/06	15,175,000	15,076,885
Atlantic Asset Securitization, LLC	5.305	7/7/06	35,000,000	34,969,083
Atlantic Asset Securitization, LLC	5.234	8/10/06	46,000,000	45,734,733
Atlantic Asset Securitization, LLC	5.190	7/11/06	25,118,000	25,081,928
Bank of America Corp.	4.799	8/3/06	38,800,000	38,633,370
Barton Capital, LLC	5.094	7/3/06	25,000,000	24,992,944
Bryant Park Funding, LLC	5.207	8/7/06	50,416,000	50,147,274
Bryant Park Funding, LLC	5.056	7/6/06	6,468,000	6,463,499
CAFCO, LLC.	4.950	8/28/06	30,000,000	29,766,550
CHARTA, LLC	5.426	9/13/06	8,175,000	8,084,930
CHARTA, LLC	5.330	7/3/06	50,000,000	49,985,194
CHARTA, LLC	5.191	8/1/06	60,000,000	59,735,639
CHARTA, LLC	5.182	7/13/06	9,000,000	8,984,520
CIT Group, Inc.	5.062	7/24/06	9,860,000	9,828,566
CIT Group, Inc.	5.028	7/11/06	20,000,000	19,972,389
Citibank Credit Card Issuance Trust (Dakota)	5.311	8/1/06	25,000,000	24,886,333
Citibank Credit Card Issuance Trust (Dakota)	5.304	8/4/06	28,700,000	28,557,154
Citibank Credit Card Issuance Trust (Dakota)	5.017	7/10/06	33,500,000	33,458,460
Citigroup Funding, Inc.	5.201	7/25/06	25,000,000	24,913,833
Citigroup Funding, Inc.	5.179	8/24/06	28,971,000	28,748,503
Countrywide Financial Corp.	5.366	7/7/06	27,000,000	26,975,880
Countrywide Financial Corp.	5.171	7/12/06	55,000,000	54,912,688
CRC Funding, LLC	5.242	8/9/06	38,000,000	37,785,933
CRC Funding, LLC	5.076	7/6/06	32,000,000	31,977,544
Curzon Funding, LLC	5.341	12/1/06	20,000,000	19,558,000
Curzon Funding, LLC	5.213	7/6/06	25,000,000	24,981,944
Curzon Funding, LLC	5.068	7/24/06	37,000,000	36,881,687
Falcon Asset Securitization Corp.	5.085	7/7/06	25,000,000	24,978,917
Goldman Sachs Group, Inc. (The)	4.837	10/24/06	25,000,000	24,627,049
Gotham Funding Corp.	5.268	7/14/06	12,232,000	12,208,810
Gotham Funding Corp.	5.172	7/13/06	70,266,000	70,145,293
Gotham Funding Corp.	5.111	7/5/06	17,000,000	16,990,386
Govco, Inc.	5.054	7/21/06	40,000,000	39,889,111
Govco, Inc.	4.981	7/6/06	15,000,000	14,989,750
Grampian Funding, LLC	5.392	12/11/06	49,000,000	47,831,833
Grampian Funding, LLC	5.343	8/8/06	15,425,000	15,338,543
Grampian Funding, LLC	5.245	8/25/06	7,000,000	6,944,496
Grampian Funding, LLC	5.081	9/26/06	25,000,000	24,700,635
Jupiter Securitization Corp.	5.182	7/13/06	51,215,000	51,126,910
Klio II Funding Corp.	5.342	7/25/06	35,099,000	34,974,516
Klio II Funding Corp.	5.307	9/8/06	15,000,000	14,849,350
Klio II Funding Corp.	5.101	7/26/06	50,513,000	50,336,343
Master Funding, LLC Ser. B	5.332	7/31/06	23,000,000	22,898,417
Master Funding, LLC Ser. B	5.171	8/8/06	20,000,000	19,891,911
Master Funding, LLC Ser. B	5.131	7/18/06	15,000,000	14,963,875
MBNA Credit Card Master Note Trust (Emerald)	5.371	8/23/06	25,000,000	24,804,194
MBNA Credit Card Master Note Trust (Emerald)	5.321	9/12/06	21,000,000	20,776,438
MBNA Credit Card Master Note Trust (Emerald)	5.218	8/2/06	31,000,000	30,857,262
MBNA Credit Card Master Note Trust (Emerald)	5.039	7/12/06	38,000,000	37,942,177
Old Line Funding Corp.	5.048	7/5/06	18,377,000	18,366,791
Park Avenue Receivables Corp.	5.216	7/10/06	25,000,000	24,967,500
Park Granada, LLC	5.305	7/7/06	40,000,000	39,964,667
Park Granada, LLC	5.174	7/21/06	13,750,000	13,710,736
Park Granada, LLC	5.171	7/31/06	30,000,000	29,871,750
Ranger Funding Co., LLC	5.335	8/9/06	39,517,000	39,290,107
Ranger Funding Co., LLC	5.296	8/7/06	20,000,000	19,891,878
Ranger Funding Co., LLC	5.214	7/28/06	25,000,000	24,902,875
Sheffield Receivables Corp.	5.242	7/27/06	19,650,000	19,576,061
Sheffield Receivables Corp.	5.173	7/14/06	39,640,000	39,566,281
Thunder Bay Funding, Inc.	5.320	7/3/06	30,463,000	30,453,997
Thunder Bay Funding, Inc.	5.230	7/12/06	15,789,000	15,763,865
Windmill Funding Corp.	5.098	7/11/06	21,000,000	20,970,425
Working Capital Management Co., L.P.	5.356	7/20/06	50,758,000	50,614,947
Working Capital Management Co., L.P.	5.354	7/5/06	40,850,000	40,825,717
				1,963,535,850


Foreign (9.7%)
ANZ (Delaware), Inc. (Australia)	5.349	12/5/06	14,000,000	13,681,901
Atlantis One Funding Corp. (Netherlands)	5.510	12/20/06	32,140,000	31,316,930
BMW US Capital Corp. (Germany)	5.170	7/5/06	48,000,000	47,972,480
CBA Delaware Finance (Australia)	5.392	8/21/06	2,500,000	2,481,052
Credit Suisse First Boston, Inc. (Switzerland)	5.043	7/3/06	25,000,000	24,993,056
Danske Corp. (Denmark)	4.796	10/30/06	24,300,000	23,922,253
ED & F Man Treasury Management (Societe Generale
(Letter of credit (LOC))) (France)	5.305	7/5/06	29,350,000	29,332,716
HBOS Treasury Services PLC (United Kingdom)	5.038	7/19/06	25,000,000	24,937,813
HSBC Finance Corp. (United Kingdom)	5.327	8/9/06	27,000,000	26,845,268
ING (US) Funding, LLC (Netherlands)	5.542	10/18/06	3,900,000	3,835,645
ING America Insurance Holdings (Netherlands)	5.219	8/25/06	27,000,000	26,787,150
Tulip Funding Corp. (Netherlands)	5.345	8/1/06	50,000,000	49,770,944
Tulip Funding Corp. (Netherlands)	5.038	7/17/06	44,000,000	43,902,711
				349,779,919


Total commercial paper (cost $2,313,315,769)				$2,313,315,769

CERTIFICATES OF DEPOSIT (12.8%)(a)
	Yield	Maturity	Principal
	(%)	date	amount	Value

Domestic (5.1%)
Citibank, N.A. Ser. CD	5.300	9/14/06	$15,000,000	$15,000,000
Citibank, N.A. Ser. CD	5.280	9/13/06	25,000,000	25,000,000
Citibank, N.A. Ser. CD	5.045	7/24/06	25,000,000	25,000,000
Citizens Bank of Massachusetts Ser. CD	5.440	9/29/06	23,000,000	23,000,000
SunTrust Bank FRN, Ser. CD	5.295	2/9/07	30,000,000	29,998,198
Wachovia Bank, N.A. FRN, Ser. CD	5.459	3/30/07	40,000,000	39,993,600
Wells Fargo Bank N.A. Ser. CD	5.200	7/3/06	25,000,000	25,000,000
				182,991,798


Foreign (7.7%)
Barclays Bank PLC (United Kingdom)	5.200	8/24/06	15,000,000	15,000,000
Barclays Bank PLC FRN, Ser. YCD (United Kingdom)	5.279	4/4/07	35,000,000	34,994,757
Canadian Imperial Bank of Commerce FRN, Ser. YCD (Canada)	5.399	9/15/06	17,000,000	17,002,493
Canadian Imperial Bank of Commerce FRN, Ser. YCD1 (Canada)	5.282	7/23/07	15,000,000	15,000,000
Credit Suisse First Boston NY FRN, Ser. YCD (Switzerland)	5.272	7/18/06	22,000,000	22,000,478
Deutsche Bank AG Ser. ECD (Germany)	4.900	2/5/07	28,000,000	27,986,413
Deutsche Bank AG Ser. ECD (Germany)	4.900	2/5/07	16,500,000	16,483,602
Deutsche Bank AG Ser. ECD (Germany)	4.860	1/31/07	29,000,000	28,995,073
Deutsche Bank AG Ser. ECD (Germany)	4.760	11/8/06	22,000,000	21,997,645
Dexia Credit Local FRN, Ser. YCD (Belgium)	5.286	10/3/06	15,000,000	14,999,231
Societe Generale Ser. ECD (France)	4.800	12/6/06	9,000,000	8,996,324
Societe Generale Ser. ECD (France)	4.750	8/30/06	29,000,000	29,000,000
Svenska Handelsbanken Ser. YCD (Sweden)	4.783	12/5/06	24,000,000	23,986,920
				276,442,936


Total certificates of deposit (cost $459,434,734)				$459,434,734

TIME DEPOSITS (10.7%)(a)
	Yield	Maturity	Principal
	(%)	date	amount	Value

BNP Paribas (France)	5.280	7/3/06	$79,000,000	$79,000,000
Fortis Bank SA/NV (Belgium)	5.330	7/3/06	120,000,000	120,000,000
Royal Bank of Canada (Canada)	5.300	7/3/06	135,000,000	135,000,000
Societe Generale (France)	5.281	7/3/06	50,000,000	50,000,000


Total time deposits (cost $384,000,000)				$384,000,000

CORPORATE BONDS AND NOTES (9.2%)(a)
	Yield	Maturity	Principal
	(%)	date	amount	Value

Domestic (2.3%)
Bank of New York Co., Inc. (The) 144A sr. notes FRN, Ser. XMTN	5.335	8/10/07	$18,000,000	$18,000,000
Lehman Brothers Holdings, Inc. FRN, Ser. MTN	5.197	6/26/07	15,000,000	15,000,000
Merrill Lynch & Co., Inc. FRN, Ser. C	5.349	7/13/07	9,000,000	9,000,000
Morgan Stanley Dean Witter & Co. FRN	5.358	11/24/06	22,000,000	22,014,683
National City Bank FRN, Ser. BKNT	5.323	7/26/06	20,000,000	20,000,507
				84,015,190


Foreign (6.9%)
Bank of Ireland 144A unsec. FRN, Ser. XMTN (Ireland)	5.237	7/20/07	25,000,000	25,000,240
BNP Paribas 144A FRN (France)	5.144	5/18/07	29,000,000	29,000,000
Commonwealth Bank of Australia 144A FRN (Australia)	5.293	8/24/07	20,000,000	20,000,000
Credit Agricole S.A. 144A FRN (France)	5.310	7/23/07	20,000,000	20,000,000
DnB NOR Bank ASA 144A FRN (Norway)	5.313	7/25/07	25,000,000	25,000,000
HBOS Treasury Services PLC 144A FRN, Ser. MTN (United Kingdom)	5.315	8/9/07	22,000,000	22,000,000
HSBC USA, Inc. sr. notes FRN, Ser. EXT (United Kingdom)	5.349	7/13/07	19,000,000	19,000,000
National Australia Bank 144A FRB (Australia)	5.100	8/7/07	29,000,000	29,000,000
Nordea Bank AB 144A FRN (Sweden)	5.329	8/10/07	18,000,000	18,000,000
Nordea Bank AB 144A unsec. FRN, Ser. EXL (Sweden)	5.130	8/9/07	15,000,000	15,000,000
Westpac Banking Corp. 144A FRN (Australia)	5.339	7/16/07	24,000,000	24,000,000
				246,000,240


Total corporate bonds and notes (cost $330,015,430)				$330,015,430

U.S. GOVERNMENT AGENCY OBLIGATIONS (2.1%)(a)
	Yield	Maturity	Principal
	(%)	date	amount	Value

Fannie Mae FRN	5.217	9/7/06	$25,000,000	$24,979,248
Federal Farm Credit Bank FRN	5.177	7/20/06	23,000,000	22,991,352
Federal Home Loan Bank bonds, Ser. 662	5.500	7/13/07	27,000,000	27,000,000


Total U.S. government agency obligations (cost $74,970,600)				$74,970,600

ASSET BACKED SECURITIES (0.8%)(a) (cost $27,966,159)
	Yield	Maturity	Principal
	(%)	date	amount	Value

TIAA Real Estate CDO, Ltd. 144A FRN Ser. 03-1A, Class A1MM (Cayman Islands)	5.371	9/21/06	$27,966,159	$27,966,159

TOTAL INVESTMENTS

Total investments (cost $3,589,702,692) (b)				$3,589,702,692

NOTES

(a) Percentages indicated are based on net assets of $3,594,949,947.

(b) The aggregate identified cost on a financial reporting and tax basis is the same.

144A after the name of an issuer represents securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

The rates shown on Floating Rate Bonds (FRB) and Floating Rate Notes (FRN) are the current interest rates at June 30, 2006.

DIVERSIFICATION BY COUNTRY

Distribution of investments by country of issue at June 30, 2006: (as a percentage of Portfolio Value)

Australia	2.5%
Belgium	3.8
Canada	4.6
Cayman Islands	0.8
Denmark	0.7
France	6.8
Germany	4.0
Ireland	0.7
Netherlands	4.3
Norway	0.7
Sweden	1.6
Switzerland	1.3
United Kingdom	4.0
United States	64.2

Total	100.0%

Security valuation The valuation of the fund’s portfolio instruments is determined by means of the amortized cost method (which approximates market value) as set forth in Rule 2a-7 under the Investment Company Act of 1940. The amortized cost of an instrument is determined by valuing it at its original cost and thereafter amortizing any discount or premium from its face value at a constant rate until maturity.

For additional information regarding the fund please see the fund's most recent annual or semiannual shareholder report filed on the Securities and Exchange Commission's Web site, www.sec.gov, or visit Putnam's Individual Investor Web site at www.putnaminvestments.com

Item 2. Controls and Procedures:

(a) The registrant's principal executive officer and principal financial officer have concluded, based on their evaluation of the effectiveness of the design and operation of the registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the design and operation of such procedures are generally effective to provide reasonable assurance that information required to be disclosed by the registrant in this report is recorded, processed, summarized and reported within the time periods specified in the Commission's rules and forms.

(b) Changes in internal control over financial reporting: Not applicable

Item 3. Exhibits:

Separate certifications for the principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended, are filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Putnam Funds Trust

By (Signature and Title):

/s/ Michael T. Healy
Michael T. Healy
Principal Accounting Officer
Date: August 28, 2006

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title):

/s/ Charles E. Porter
Charles E. Porter
Principal Executive Officer
Date: August 28, 2006

By (Signature and Title):

/s/ Steven D. Krichmar
Steven D. Krichmar
Principal Financial Officer
Date: August 28 , 2006

EX-99.CERT 2 b_exnncert.htm EX-99.CERT b_exnncert.htm

Certifications
I, Charles E. Porter, the Principal Executive Officer of the funds listed on Attachment A, certify that:

1. I have reviewed each report on Form N-Q of the funds listed on Attachment A:

2. Based on my knowledge, each report does not contain any untrue statements of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by each report;

3. Based on my knowledge, the schedules of investments included in each report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrants and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which each report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed to each registrant’s auditors and the audit committee of each registrant’s board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect each registrant’s ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in each registrant’s internal control over financial reporting.

/s/ Charles E. Porter
_____________________________
Date: August 24, 2006
Charles E. Porter
Principal Executive Officer

Certifications
I, Steven D. Krichmar, the Principal Financial Officer of the funds listed on Attachment A, certify that:

1. I have reviewed each report on Form N-Q of the funds listed on Attachment A:

b) any fraud, whether or not material, that involves management or other employees who have a significant role in each registrant’s internal control over financial reporting.

/s/ Steven D. Krichmar
_______________________________
Date: August 24, 2006
Steven D. Krichmar
Principal Financial Officer

Attachment A
NQ
Period (s) ended June 30, 2006

074	Putnam Master Intermediate Income Trust
054	Putnam High Yield Municipal Trust
033	Putnam American Government Income Fund
027	Putnam California Tax Exempt Income Fund
259	Putnam Asset Allocation: Balanced Portfolio
250	Putnam Asset Allocation: Growth Portfolio
264	Putnam Asset Allocation: Conservative Portfolio
075	Putnam Diversified Income Trust
010	Putnam Money Market Fund
062	Putnam Tax Exempt Money Market Fund
23T	Putnam Prime Money Market Fund
032	Putnam U.S. Government Income Trust
539	Putnam International New Opportunities Fund
011	Putnam Tax Exempt Income Fund

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