NPORT-P false 0001295293 XXXXXXXX S000003998 C000011163 C000174677 C000222441 C000222442 C000011159 C000011164 C000222440 C000011161 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Sustainable Retirement 2040 Fund S000003998 549300GLU2WZ85IJSW84 2026-07-31 2025-10-31 N 405191121.77 458989.96 404732131.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Putnam Sustainable Future ETF 549300D5SWQ6IG0LO281 746729201 2697062.00000000 NS USD 69772993.94000000 17.23930186317 Long RF US N 1 N N N Putnam Government Money Market Fund 549300SEUI2XMME8T893 74680A802 1676020.92000000 NS USD 1676020.92000000 0.414106216994 Long STIV RF US N 1 N N N Putnam ESG High Yield ETF 549300AFYICW7OFX8A68 746729888 365295.00000000 NS USD 19075704.90000000 4.713167895687 Long RF US N 1 N N N Putnam PanAgora ESG Emerging Markets Equity ETF 549300D6DERBDQV65J18 746729706 318807.00000000 NS USD 8932143.24000000 2.206927134758 Long RF US N 1 N N N Putnam ESG Core Bond ETF 549300WPUCAJ9XFIRU61 746729607 1681310.00000000 NS USD 83199625.35000000 20.55671364117 Long RF US N 1 N N N Putnam ESG Ultra Short ETF 549300NQ9F4P4U3AVO48 746729854 446487.00000000 NS USD 22641355.77000000 5.594158207490 Long RF US N 1 N N N Putnam Sustainable Leaders ETF 5493001OLEMXT8OPWE88 746729102 4076741.00000000 NS USD 151002078.97000000 37.30914031824 Long RF US N 1 N N N Putnam PanAgora ESG International Equity ETF 549300JZREZTV1HA5N68 746729870 1700095.00000000 NS USD 48379093.39000000 11.95336114620 Long RF US N 1 N N N 2025-12-01 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX