Putnam Sustainable Future ETF

NPORT-P false 0001295293 XXXXXXXX S000004000 C000174679 C000011171 C000222448 C000222446 C000011173 C000011176 C000011175 C000222447 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Sustainable Retirement 2030 Fund S000004000 54930052CYDQP2QMZD74 2026-07-31 2026-01-31 N 510264960.60 676346.65 509588613.95 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 Putnam Sustainable Future ETF 746729201 1799786.00000000 NS USD 44570800.40000000 8.746427840001 Long RF US N 1 N N N Putnam Government Money Market Fund 549300SEUI2XMME8T893 Putnam Government Money Market Fund, Class G 74680A802 985343.11000000 NS USD 985343.11000000 0.193360503556 Long STIV RF US N 1 N N N Putnam ESG High Yield ETF 549300AFYICW7OFX8A68 Putnam ESG High Yield ETF 746729888 705675.00000000 NS USD 36976946.60000000 7.256234850574 Long RF US N 1 N N N Putnam ESG Core Bond ETF 549300WPUCAJ9XFIRU61 Putnam ESG Core Bond ETF 746729607 5221801.00000000 NS USD 257852011.20000000 50.60003385893 Long RF US N 1 N N N Putnam ESG Ultra Short ETF 549300NQ9F4P4U3AVO48 Putnam ESG Ultra Short ETF 746729854 818801.00000000 NS USD 41595090.80000000 8.162484337627 Long RF US N 1 N N N Putnam Sustainable Leaders ETF 5493001OLEMXT8OPWE88 Putnam Sustainable Leaders ETF 746729102 2660024.00000000 NS USD 97702681.52000000 19.17285411121 Long RF US N 1 N N N Putnam PanAgora ESG International Equity ETF 549300JZREZTV1HA5N68 Putnam PanAgora ESG International Equity ETF 746729870 1016601.00000000 NS USD 28495326.03000000 5.591829418856 Long RF US N 1 N N N 2026-03-02 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer