Current Market Value 268,850,789
Current Holdings 8
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Putnam Target Date Funds - Putnam RetirementReady 2045 Fund Class A Shares . 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)
2025-06-24 2025-04-30 NPORT-P 8 268,851
2025-03-31 2025-01-31 NPORT-P 8 274,424
2024-12-23 2024-10-31 NPORT-P 8 247,723
2024-09-25 2024-07-31 NPORT-P 8 217,924
2024-06-28 2024-04-30 NPORT-P 8 184,948
2024-03-27 2024-01-31 NPORT-P 8 163,550
2023-12-21 2023-10-31 NPORT-P 8 137,534
2023-09-25 2023-07-31 NPORT-P 8 138,754
2023-06-23 2023-04-30 NPORT-P 8 129,580
2023-03-29 2023-01-31 NPORT-P 6 147,646
2022-12-21 2022-10-31 NPORT-P 6 123,552
2022-09-26 2022-07-31 NPORT-P 6 128,224
2022-06-27 2022-04-30 NPORT-P 6 125,426
2022-03-28 2022-01-31 NPORT-P 6 126,799
2021-12-21 2021-10-31 NPORT-P 6 134,498
2021-09-24 2021-07-31 NPORT-P 6 114,832
2021-06-21 2021-04-30 NPORT-P 6 107,899
2021-03-23 2021-01-31 NPORT-P 6 98,790
2020-12-21 2020-10-31 NPORT-P 5 84,858
2020-09-25 2020-07-31 NPORT-P 5 42,811
2020-06-25 2020-04-30 NPORT-P 5 73,551
2020-03-24 2020-01-31 NPORT-P 5 79,782
2019-12-18 2019-10-31 NPORT-P 5 44,380