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Form NPORT-P Putnam Target Date Funds For: Apr 30

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June 21, 2021 2:34 PM EDT 

    
        NPORT-P
        false
        
            
            
                
                    0001295293
                    XXXXXXXX
                
            
            
            
            
                S000004000
                C000174679
                C000222448
                C000222446
                C000222447
                C000011176
                C000011175
                C000011173
                C000011172
                C000011171
            
            
            
        
    
    
        
            Putnam Target Date Funds
            811-21598
            0001295293
            5493005X9RIMZKJNE675
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam Retirement Ready 2030 Fund
            S000004000
            54930052CYDQP2QMZD74
            2021-07-31
            2021-04-30
            N
        
        
            249226139.88
            227477.19
            248998662.68
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            317.4
            N
            
                
                    
                    
                    
                    
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND
                549300QO7FH593DLXC23
                MUTUAL FUND
                N/A
                
                    
                
                7245901.16
                NS
                USD
                127600319.46
                51.245383443679
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND
                549300NETFHIDLGCN871
                MUTUAL FUND
                N/A
                
                    
                
                1451369.83
                NS
                USD
                16966513.27
                6.813897346832
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM GOVERNMENT MONEY MARKET FUND
                549300SEUI2XMME8T893
                MUTUAL FUND
                74680A802
                
                    
                
                11707697.94
                NS
                USD
                11707697.94
                4.701911975747
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM FIXED INCOME ABSOLUTE RETURN FUND
                549300PER537II0N8U45
                MUTUAL FUND
                N/A
                
                    
                
                3445756.36
                NS
                USD
                33217091.29
                13.340268952644
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND
                54930063MZOBFIL7WY32
                MUTUAL FUND
                N/A
                
                    
                
                5728487.32
                NS
                USD
                59690837.91
                23.972352810068
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
        
        
            2021-06-21
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX
Putnam RetirementReady 2030 Fund
The fund's portfolio
4/30/21 (Unaudited)
        Shares Value
Absolute Return Funds (37.3%)*
Putnam Fixed Income Absolute Return Fund Class P(AFF) 3,440,578 $33,167,175
Putnam Multi-Asset Absolute Return Fund Class P(AFF) 5,719,963 59,602,016
Total Absolute Return Funds (cost $95,882,782) $92,769,191
Asset Allocation Funds (58.1%)*
Putnam Dynamic Asset Allocation Balanced Fund Class P(AFF) 7,235,355 $127,414,601
Putnam Dynamic Asset Allocation Conservative Fund Class P(AFF) 1,449,235 16,941,555
Total Asset Allocation Funds (cost $122,827,581) $144,356,156
Fixed Income Funds (4.7%)*
Putnam Government Money Market Fund Class G(AFF) 11,693,729 $11,693,729
Total Fixed Income Funds (cost $11,693,729) $11,693,729
Total Investments (cost $230,404,092) $248,819,076
* Percentages indicated are based on net assets of $248,631,947.












Notes to the fund's portfolio
Unless noted otherwise, the notes to the fund's portfolio are for the close of the fund's reporting period, which ran from August 1, 2020 through April 30, 2021 (the reporting period). Within the following notes to the portfolio, references to "ASC 820" represent Accounting Standards Codification ASC 820 Fair Value Measurements and Disclosures.
(AFF) Affiliated Company.
Security valuation: The price of the fund’s shares is based on its net asset value (NAV), which is in turn based on the NAVs of the underlying Putnam Funds in which it invests, which are classified as Level 1 securities under Accounting Standards Codification Fair Value Measurements and Disclosures (ASC 820). The NAVs of the underlying Putnam Funds are determined based on the policies contained in each underlying Putnam Fund’s financial statements. The NAV per share of each class equals the total value of its assets, less its liabilities, divided by the number of its outstanding shares. Shares are only valued as of the close of regular trading on the New York Stock Exchange each day the exchange is open.
ASC 820 establishes a three-level hierarchy for disclosure of fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of the fund’s investments. The three levels are defined as follows:
Level 1: Valuations based on quoted prices for identical securities in active markets.
Level 2: Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.
Level 3: Valuations based on inputs that are unobservable and significant to the fair value measurement.
The following is a summary of the inputs used to value the fund's net assets as of the close of the reporting period:
Valuation inputs
Investments in securities: Level 1 Level 2 Level 3 Total
Putnam RetirementReady 2030 Fund $248,819,076 $— $— $248,819,076








Affiliated transactions
Transactions during the reporting period with a company which is under common ownership or control, or involving securities of companies in which a fund owned at least 5% of the voting securities, were as follows:
Putnam RetirementReady 2030 Fund
Affiliates Fair value as of 7/31/20 Purchase cost Sale proceeds Investment income Capital gain distributions Realized gain (loss) Change in unrealized appreciation (depreciation) Shares outstanding as of 4/30/21 Fair value as of 4/30/21
Putnam Fixed Income Absolute Return Fund Class P $28,616,017 $9,991,885 $6,184,293 $789,410 $— $(196,270) $939,836 3,440,578 $33,167,175
Putnam Multi-Asset Absolute Return Fund Class P 53,425,285 19,755,091 11,175,508 — — (2,000,865) (401,987) 5,719,963 59,602,016
Putnam Dynamic Asset Allocation Balanced Fund Class P 123,075,707 26,808,901 40,324,281 1,386,544 755,817 2,420,193 15,434,081 7,235,355 127,414,601
Putnam Dynamic Asset Allocation Conservative Fund Class P 10,283,868 8,741,223 2,561,803 172,167 244,457 181,546 296,721 1,449,235 16,941,555
Putnam Dynamic Asset Allocation Growth Fund Class P 3,271,812 167,575 3,493,750 — — 225,943 (171,580) — —
Putnam Government Money Market Fund Class G 10,312,268 26,855,487 25,474,026 908 — — — 11,693,729 11,693,729
Totals $228,984,957 $92,320,162 $89,213,661 $2,349,029 $1,000,274 $630,547 $16,097,071 $248,819,076
For additional information regarding the fund please see the fund's most recent annual or semiannual shareholder report filed on the Securities and Exchange Commission's Web site, www.sec.gov, or visit Putnam's Individual Investor Web site at www.putnaminvestments.com



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