0002071691-26-008602.txt : 20260423 0002071691-26-008602.hdr.sgml : 20260423 20260423143339 ACCESSION NUMBER: 0002071691-26-008602 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam Target Date Funds CENTRAL INDEX KEY: 0001295293 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21598 FILM NUMBER: 26887680 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Putnam RetirementReady Funds DATE OF NAME CHANGE: 20040624 0001295293 S000070572 Putnam Retirement Advantage 2065 Fund C000224154 Class Y PCKEX C000224155 Class R6 PCKJX C000224156 Class R5 PCKIX C000224157 Class R4 PCKHX C000224158 Class A PCJZX C000224159 Class R PCKFX C000224160 Class C PCKBX C000224162 Class R3 PCKGX NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000070572 C000224154 C000224155 C000224156 C000224157 C000224158 C000224159 C000224160 C000224162 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Retirement Advantage 2065 Fund S000070572 5493007ZAWZ5NUEKJ057 2026-08-31 2026-02-28 N 4296178.03 35317.71 4260860.32 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 Short Term Investment Fund 549300S9JYWEMKQCLW53 74676A451 19598.71000000 NS USD 19598.71000000 0.459970722532 Long RF US N 1 N N N Putnam Dynamic Asset Allocation Growth Fund N/A N/A 40246.34200000 NS USD 911579.65000000 21.39426269669 Long RF US N 1 N N N Putnam Dynamic Asset Allocation Equity Fund N/A N/A 191809.89100000 NS USD 3322147.31000000 77.96893257463 Long RF US N 1 N N N 2026-03-30 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer