Current Market Value 1,303,096,841
Current Holdings 652
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I . 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)
2025-07-25 2025-05-31 NPORT-P 652 1,303,097
2025-04-29 2025-02-28 NPORT-P 603 2,338,620
2025-01-28 2024-11-30 NPORT-P 470 1,528,962
2024-10-25 2024-08-31 NPORT-P 519 1,964,242
2024-07-26 2024-05-31 NPORT-P 710 3,094,286
2024-04-25 2024-02-29 NPORT-P 594 1,987,155
2024-01-25 2023-11-30 NPORT-P 532 1,562,896
2023-10-19 2023-08-31 NPORT-P 681 1,337,231
2023-07-27 2023-05-31 NPORT-P 737 1,802,834
2023-04-27 2023-02-28 NPORT-P 931 1,685,062
2023-01-26 2022-11-30 NPORT-P 833 1,439,137
2022-10-28 2022-08-31 NPORT-P 841 705,886
2022-07-26 2022-05-31 NPORT-P 825 491,555
2022-04-26 2022-02-28 NPORT-P 774 652,490
2022-01-25 2021-11-30 NPORT-P 775 711,956
2021-10-26 2021-08-31 NPORT-P 785 686,195
2021-07-27 2021-05-31 NPORT-P 861 762,641
2021-04-28 2021-02-28 NPORT-P 838 793,931
2021-01-27 2020-11-30 NPORT-P 832 825,192
2020-10-28 2020-08-31 NPORT-P 877 937,879
2020-07-29 2020-05-31 NPORT-P 882 902,761
2020-04-27 2020-02-29 NPORT-P 2 731,904
2020-01-27 2019-11-30 NPORT-P 879 615,963