Current Market Value 10,865,881,111
Current Holdings 564
Most Recent File Date 2025-09-23
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A . 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)
2025-09-23 2025-07-31 NPORT-P 564 10,865,881
2025-06-24 2025-04-30 NPORT-P 588 11,989,449
2025-03-31 2025-01-31 NPORT-P 492 9,737,529
2024-12-23 2024-10-31 NPORT-P 462 9,563,174
2024-09-25 2024-07-31 NPORT-P 459 9,550,821
2024-06-28 2024-04-30 NPORT-P 450 9,605,146
2024-03-27 2024-01-31 NPORT-P 464 10,001,269
2023-12-21 2023-10-31 NPORT-P 483 10,461,353
2023-09-25 2023-07-31 NPORT-P 472 10,643,238
2023-06-26 2023-04-30 NPORT-P 482 10,930,397
2023-03-29 2023-01-31 NPORT-P 486 11,338,048
2022-12-21 2022-10-31 NPORT-P 505 11,857,118
2022-09-26 2022-07-31 NPORT-P 554 12,723,866
2022-06-27 2022-04-30 NPORT-P 610 13,589,847
2022-03-28 2022-01-31 NPORT-P 656 14,489,515
2021-12-21 2021-10-31 NPORT-P 691 15,605,756
2021-09-24 2021-07-31 NPORT-P 705 15,731,790
2021-06-22 2021-04-30 NPORT-P 758 16,777,841
2021-03-23 2021-01-31 NPORT-P 769 17,382,247
2020-12-21 2020-10-31 NPORT-P 766 17,475,995
2020-09-25 2020-07-31 NPORT-P 750 16,343,814
2020-06-25 2020-04-30 NPORT-P 680 14,451,134
2020-03-24 2020-01-31 NPORT-P 814 18,720,393
2019-12-18 2019-10-31 NPORT-P 784 17,580,565