Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
43299786
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
27 Apr 23
POS EX
Additional exhibits for listing
31 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 23
Latest ownership filings
NPORT-P
Putnam International Value Fund (Mar 2023 report)
25 May 23
NPORT-P
Putnam Small Cap Growth Fund (Mar 2023 report)
25 May 23
NPORT-P
Putnam Dynamic Asset Allocation Equity Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Intermediate-Term Municipal Income Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Short-Term Municipal Income Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Mortgage Opportunities Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Floating Rate Income Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Emerging Markets Equity Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Focused Equity Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Global Technology Fund (Feb 2023 report)
27 Apr 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Putnam Core Bond Fund | – | 0.49 | 0.06 | 2.32 | 967.34 mm | 987 | Jan 2023 |
| Putnam Core Equity Fund | – | 6.18 | -5.97 | 5.81 | 3.21 bn | 104 | Jan 2023 |
| Putnam Dynamic Asset Allocation Equity Fund | – | -1.75 | 7.28 | -5.38 | 9.79 mm | 562 | Feb 2023 |
| Putnam Emerging Markets Equity Fund | – | -6.68 | 9.85 | -4.69 | 389.92 mm | 60 | Feb 2023 |
| Putnam Floating Rate Income Fund | PFLRX | 0.26 | 2.74 | 0.47 | 386.29 mm | 226 | Feb 2023 |
| Putnam Focused Equity Fund | – | -2.62 | 6.45 | -5.57 | 581.10 mm | 57 | Feb 2023 |
| Putnam Global Technology Fund | – | 0.57 | 11.76 | -7.18 | 692.02 mm | 64 | Feb 2023 |
| Putnam Intermediate-Term Municipal Income Fund | – | -2.13 | 2.59 | 0.14 | 34.29 mm | 138 | Feb 2023 |
| Putnam International Value Fund | PNGAX, PGNBX, PIGRX, PIIRX | 0.24 | -1.24 | 8.45 | 314.79 mm | 143 | Mar 2023 |
| Putnam Mortgage Opportunities Fund | – | -0.17 | 1.42 | 0.66 | 1.19 bn | 734 | Feb 2023 |
| Putnam Short Duration Bond Fund | – | 1.32 | 0.24 | 1.17 | 1.54 bn | 469 | Jan 2023 |
| Putnam Short Term Investment Fund | – | 0.39 | 0.36 | 0.31 | 1.95 bn | 62 | Jan 2023 |
| Putnam Short-Term Municipal Income Fund | – | -1.03 | 1.18 | 0.16 | 76.32 mm | 141 | Feb 2023 |
| Putnam Small Cap Growth Fund | PNSAX, PNSBX, PSGRX | -0.94 | 0.87 | 7.00 | 979.78 mm | 93 | Mar 2023 |
| Putnam Ultra Short Duration Income Fund | – | 0.73 | 0.42 | 0.42 | 11.45 bn | 488 | Jan 2023 |