Current Market Value 1,343,036,515
Current Holdings 804
Most Recent File Date 2025-06-18
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 804 1,343,037
2025-03-31 2025-01-31 NPORT-P 798 1,265,002
2024-12-23 2024-10-31 NPORT-P 901 1,020,731
2024-09-25 2024-07-31 NPORT-P 878 742,654
2024-06-28 2024-04-30 NPORT-P 623 511,139
2024-03-27 2024-01-31 NPORT-P 578 479,175
2023-12-21 2023-10-31 NPORT-P 534 464,412
2023-09-25 2023-07-31 NPORT-P 466 446,897
2023-06-23 2023-04-30 NPORT-P 342 219,087
2023-03-29 2023-01-31 NPORT-P 984 1,171,655
2022-12-21 2022-10-31 NPORT-P 1173 1,184,978
2022-09-26 2022-07-31 NPORT-P 1288 1,076,485
2022-06-27 2022-04-30 NPORT-P 1322 927,240
2022-03-28 2022-01-31 NPORT-P 1340 1,288,858
2021-12-21 2021-10-31 NPORT-P 1431 1,406,785
2021-09-24 2021-07-31 NPORT-P 1442 1,562,822
2021-06-21 2021-04-30 NPORT-P 1463 1,662,147
2021-03-23 2021-01-31 NPORT-P 1455 1,546,429
2020-12-21 2020-10-31 NPORT-P 1464 1,717,140
2020-09-25 2020-07-31 NPORT-P 1414 1,575,381
2020-06-25 2020-04-30 NPORT-P 1318 1,715,570
2020-03-24 2020-01-31 NPORT-P 1254 1,099,292