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Form NPORT-P Putnam Target Date Funds For: May 31

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July 27, 2021 10:54 AM EDT 

    
        NPORT-P
        false
        
            
            
                
                    0001295293
                    XXXXXXXX
                
            
            
            
            
                S000067464
                C000216899
                C000216900
                C000216902
                C000216897
                C000221979
                C000221978
                C000221980
                C000216898
            
            
            
        
    
    
        
            Putnam Target Date Funds
            811-21598
            0001295293
            5493005X9RIMZKJNE675
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam Retirement Advantage 2025 Fund
            S000067464
            549300BDJ31UGZREKT13
            2021-08-31
            2021-05-31
            N
        
        
            9897322.61
            73055.45
            9824267.15
            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
            1.65
            N
            
                
                    
                    
                    
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND
                549300QO7FH593DLXC23
                MUTUAL FUND
                N/A
                
                    
                
                86117.58
                NS
                USD
                1534615.29
                15.620659195938
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM SHORT TERM INVESTMENT FUND
                5493003MK0Q7JP8CPP42
                MUTUAL FUND
                74676A451
                
                    
                
                448396.66
                NS
                USD
                448396.66
                4.564174132826
                Long
                EC
                RF
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                PUTNAM INCOME STRATEGIES PORTFOLIO
                N/A
                MUTUAL FUND
                N/A
                
                    
                
                196231.43
                NS
                USD
                2148734.13
                21.871698898172
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND
                549300NETFHIDLGCN871
                MUTUAL FUND
                N/A
                
                    
                
                483232.97
                NS
                USD
                5692484.42
                57.943094717248
                Long
                EC
                RF
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
        
        
            2021-07-27
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX
Putnam Retirement Advantage 2025 Fund
The fund's portfolio
5/31/21 (Unaudited)
        Shares Value
Income Strategies Portfolios (21.9%)*
Putnam Income Strategies Portfolio(AFF) 196,225 $2,148,665
Total Income Strategies Portfolios (cost $2,078,298) $2,148,665
Asset Allocation Funds (73.6%)*
Putnam Dynamic Asset Allocation Balanced Fund Class P(AFF) 86,115 $1,534,567
Putnam Dynamic Asset Allocation Conservative Fund Class P(AFF) 483,217 5,692,301
Total Asset Allocation Funds (cost $6,952,291) $7,226,868
Fixed Income Funds (4.6%)*
Putnam Short Term Investment Fund Class G(AFF) 448,413 $448,413
Total Fixed Income Funds (cost $448,413) $448,413
Total Investments (cost $9,479,002) $9,823,946
* Percentages indicated are based on net assets of $9,823,951.












  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 September 1, 2020 through May 31, 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 Retirement Advantage 2025 Fund $9,823,946 $— $— $9,823,946








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 Retirement Advantage 2025 Fund
Affiliates Fair value as of 8/31/20 Purchase cost Sale proceeds Investment income Capital gain distributions Realized gain (loss) Change in unrealized appreciation (depreciation) Shares outstanding as of 5/31/21 Fair value as of 5/31/21
Putnam Income Strategies Portfolio $929,093 $1,764,403 $614,670 $26,346 $— $46,167 $23,672 196,225 $2,148,665
Putnam Dynamic Asset Allocation Balanced Fund Class P 1,227,998 1,299,647 1,153,961 15,133 8,427 146,579 14,304 86,115 1,534,567
Putnam Dynamic Asset Allocation Conservative Fund Class P 2,743,529 4,710,374 1,905,286 58,964 82,979 119,535 24,149 483,217 5,692,301
Putnam Short Term Investment Fund Class G 236,275 370,248 158,110 417 — — — 448,413 448,413
Totals $5,136,895 $8,144,672 $3,832,027 $100,860 $91,406 $312,281 $62,125 $9,823,946
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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