Putnam Funds Trust · net assets $1.95B · 111 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
RA: 50.2% · STIV: 49.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.42B | $1.9B | $1.8B |
| Reinvestment | $389K | $403K | $397K |
| Redemptions | $1.51B | $1.6B | $1.98B |
| Net realized gain (non-derivative) | $0 | $22.1K | $0 |
| Net unrealized appreciation (non-derivative) | $-112K | $8.29K | $65.8K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.4K | $-5.39K |
| 1 year | $-4.11K | $-4.72K |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jp Morgan Securities LLC RA | $200M | 10.26% |
| Hsbc Securities (usa) Inc. RA | $165M | 8.48% |
| Goldman Sachs Group, Inc. (the) RA | $165M | 8.47% |
| Jp Morgan Securities LLC RA | $100M | 5.13% |
| Citigroup Global Markets, Inc. RA | $98.2M | 5.04% |
| Bnp Paribas Sa RA | $85.9M | 4.41% |
| Bofa Securities RA | $84.9M | 4.36% |
| Barclays Capital, Inc. RA | $31M | 1.59% |
| Bnp Paribas Sa RA | $25M | 1.28% |
| Rbc Capital Markets LLC RA | $25M | 1.28% |
| Bank Of Nova Scotia (the) STIV | $14M | 0.72% |
| Exxon Mobil Corp. STIV | $12.5M | 0.64% |
| Sanofi Sa STIV | $11.7M | 0.60% |
| Societe Generale Sa STIV | $11.5M | 0.59% |
| Credit Agricole Sa STIV | $11.3M | 0.58% |
| Walmart, Inc. STIV | $11.2M | 0.58% |
| Swedbank Ab STIV | $11.2M | 0.57% |
| Australia & New Zealand Banking Group Ltd. STIV | $11.1M | 0.57% |
| Societe Generale Sa STIV | $11M | 0.57% |
| Bank Of Montreal STIV | $11M | 0.57% |
| Banco Santander Sa STIV | $11M | 0.56% |
| Barclays Bank PLC STIV | $11M | 0.56% |
| Royal Bank Of Canada STIV | $11M | 0.56% |
| Novartis Finance Corp. STIV | $11M | 0.56% |
| Abn Amro Funding Usa LLC STIV | $11M | 0.56% |
| Chariot Funding LLC STIV | $10.9M | 0.56% |
| Mufg Bank Ltd. STIV | $10.9M | 0.56% |
| Export Development Canada STIV | $10.9M | 0.56% |
| Coca-cola Co. (the) STIV | $10.8M | 0.56% |
| Coca-cola Co. (the) STIV | $10.8M | 0.56% |
| Procter & Gamble Co. (the) STIV | $10.8M | 0.55% |
| Ing Bank Nv STIV | $10.7M | 0.55% |
| Totalenergies Capital Usa LLC STIV | $10.7M | 0.55% |
| Svenska Handelsbanken Ab STIV | $10.7M | 0.55% |
| Glaxosmithkline LLC STIV | $10.7M | 0.55% |
| U.s. Treasury Bills STIV | $10.7M | 0.55% |
| Australia & New Zealand Banking Group Ltd. STIV | $10.7M | 0.55% |
| Mizuho Bank Ltd. STIV | $10.6M | 0.54% |
| Atlantic Asset Securitization LLC STIV | $10.5M | 0.54% |
| Bpce Sa STIV | $10.5M | 0.54% |
| Walmart, Inc. STIV | $10.4M | 0.54% |
| Cooperatieve Rabobank Ua STIV | $10.4M | 0.54% |
| Lloyds Bank PLC STIV | $10.4M | 0.54% |
| Nestle Finance International Ltd. STIV | $10.4M | 0.54% |
| Barclays Bank PLC STIV | $10.4M | 0.53% |
| Canadian Imperial Bank Of Commerce STIV | $10.3M | 0.53% |
| Commonwealth Bank Of Australia STIV | $10.3M | 0.53% |
| Ing Bank Nv STIV | $10.2M | 0.53% |
| Danske Bank A/s STIV | $10.1M | 0.52% |
| Danske Bank A/s STIV | $10.1M | 0.52% |
| Canadian Imperial Bank Of Commerce STIV | $10M | 0.51% |
| Province Of Quebec Canada STIV | $9.97M | 0.51% |
| Totalenergies Capital Sa STIV | $9.96M | 0.51% |
| Nrw Bank STIV | $9.94M | 0.51% |
| Australia & New Zealand Banking Group Ltd. STIV | $9.91M | 0.51% |
| Walmart, Inc. STIV | $9.86M | 0.51% |
| Commonwealth Bank Of Australia STIV | $9.73M | 0.50% |
| Wells Fargo Bank Na STIV | $9.7M | 0.50% |
| Dnb Bank Asa STIV | $9.67M | 0.50% |
| Sumitomo Mitsui Banking Corp. STIV | $9.67M | 0.50% |
Showing top 60 of 111 holdings.
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