Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
43299786
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 24
N-CEN
Annual report (registered investment company)
31 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jan 24
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
Latest ownership filings
NPORT-P
Putnam International Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam Small Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam Global Technology Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Floating Rate Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Focused Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Emerging Markets Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Dynamic Asset Allocation Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Short-Term Municipal Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Intermediate-Term Municipal Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Mortgage Opportunities Fund (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Core Bond Fund | – | -1.74 | -2.46 | -0.66 | 462.48 mm | 537 | Oct 2023 |
Putnam Core Equity Fund | – | -1.93 | -4.67 | -1.27 | 3.49 bn | 137 | Oct 2023 |
Putnam Dynamic Asset Allocation Equity Fund | – | 9.29 | -2.26 | -4.25 | 11.62 mm | 552 | Nov 2023 |
Putnam Emerging Markets Equity Fund | – | 8.71 | -3.49 | -3.51 | 362.01 mm | 64 | Nov 2023 |
Putnam Floating Rate Income Fund | PFLRX | 1.58 | -0.24 | 0.56 | 380.33 mm | 231 | Nov 2023 |
Putnam Focused Equity Fund | – | 8.00 | -2.52 | -3.91 | 627.22 mm | 60 | Nov 2023 |
Putnam Global Technology Fund | – | 14.46 | -0.31 | -6.23 | 1.03 bn | 64 | Nov 2023 |
Putnam Intermediate-Term Municipal Income Fund | – | 5.14 | -0.98 | -2.27 | 29.02 mm | 126 | Nov 2023 |
Putnam International Value Fund | PNGAX, PGNBX, PIGRX, PIIRX | -2.02 | -3.32 | 3.71 | 361.02 mm | 133 | Sep 2023 |
Putnam Mortgage Opportunities Fund | – | 1.05 | 0.47 | 0.35 | 1.33 bn | 532 | Nov 2023 |
Putnam Short Duration Bond Fund | – | 0.09 | -0.00 | 0.39 | 1.23 bn | 466 | Oct 2023 |
Putnam Short Term Investment Fund | – | 0.46 | 0.47 | 0.47 | 1.68 bn | 50 | Oct 2023 |
Putnam Short-Term Municipal Income Fund | – | 1.90 | 0.05 | -0.58 | 160.29 mm | 174 | Nov 2023 |
Putnam Small Cap Growth Fund | PNSAX, PNSBX, PSGRX | -6.00 | -1.31 | 2.96 | 1.23 bn | 90 | Sep 2023 |
Putnam Ultra Short Duration Income Fund | – | 0.38 | 0.36 | 0.48 | 10.55 bn | 483 | Oct 2023 |
Putnam Ultra Short MAC Series | – | 0.37 | 0.39 | 0.59 | 8.51 mm | 68 | Oct 2023 |