# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0002071691-26-008622
**Filing Date:** 2026-4
**Character Count:** 27579
**Document Hash:** f87d67158cfe3c27a113713d92e3c856
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008622.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008622

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001005942

**ORGANIZATION NAME:**
- **EIN:** 043299786
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 26887700

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Putnam Focused Equity Fund (Series ID: S000024246)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000071529 | Class A         |  |
| C000071531 | Class C         |  |
| C000071533 | Class R         |  |
| C000071534 | Class Y         |  |
| C000203064 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam Funds Trust

- **b. Investment Company Act file number:** 811-07513

- **c. CIK number of Registrant:** 0001005942

- **d. LEI of Registrant:** 549300S9JYWEMKQCLW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Focused Equity Fund

- **b. EDGAR series identifier (if any):** S000024246

- **c. LEI of Series:** 024DELVYES1ONBTJWD69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $717928676.39

**Total Liabilities:** $1643401.39

**Net Assets:** $716285275.00

**Cash Not Reported:** $6155406.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071529 | -0.15%               | 1.15%                | -1.95%               |
| Class ID C000071531 | -0.21%               | 1.07%                | -2.00%               |
| Class ID C000071533 | -0.17%               | 1.10%                | -1.96%               |
| Class ID C000071534 | -0.13%               | 1.16%                | -1.92%               |
| Class ID C000203064 | -0.12%               | 1.18%                | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10027156.99             | $-11175394.16                              |
| Month 2  | $3349691.04              | $5499687.84                                |
| Month 3  | $17652662.47             | $-32237310.44                              |

**Designated Index Information**

- **Index Name:** S&P 500 Daily Index

- **Index Identifier:** BM0129

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                       | AbbVie, Inc.                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     54400 | NS      | $12625152.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.       | Advanced Micro Devices, Inc.       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19300 | NS      | $3864053.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                     | Alphabet, Inc., Class A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    135476 | NS      | $42235997.76  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    163459 | NS      | $34326390.00  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc. | American International Group, Inc. | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    151936 | NS      | $12229328.64  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.               | Analog Devices, Inc.               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     49380 | NS      | $17568910.20  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.     | Apollo Global Management, Inc.     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    154959 | NS      | $16208711.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                        | Apple, Inc.                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    172898 | NS      | $45676193.64  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.            | Boston Scientific Corp.            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    142400 | NS      | $10943440.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                     | Broadcom, Inc.                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     97986 | NS      | $31311426.30  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.        | Capital One Financial Corp.        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     83267 | NS      | $16290355.88  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.               | Cenovus Energy, Inc.               | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    305100 | NS      | $6806781.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc.                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    152335 | NS      | $12104539.10  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                    | Citigroup, Inc.                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    149067 | NS      | $16425692.73  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                | Coca-Cola Co. (The)                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    248421 | NS      | $20261216.76  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                      | Corteva, Inc.                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    177800 | NS      | $14245336.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $10463.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3099.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-11493.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10519.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-49345.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $67562.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8887.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3315.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21364.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $17527.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9217.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10035.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5511.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-37020.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5369.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6457.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-88720.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $52137.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3573.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2788.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6358.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1734.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-568.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1794.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2111.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3409.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3167.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-81831.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Forward Foreign Currency Contract  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4956.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corp.                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    112700 | NS      | $17186750.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.               | Meta Platforms, Inc., Class A      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40733 | NS      | $26402315.94  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.    | Hilton Worldwide Holdings, Inc.    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13338 | NS      | $4158521.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)             | Home Depot, Inc. (The)             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31277 | NS      | $11907779.44  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.      | Honeywell International, Inc.      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     76100 | NS      | $18537199.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.               | Ingersoll Rand, Inc.               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     92600 | NS      | $8717364.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                 | Lam Research Corp.                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     61000 | NS      | $14267290.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                    | Eli Lilly & Co.                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21820 | NS      | $22954421.80  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    127280 | NS      | $49987947.20  | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                   | NRG Energy, Inc.                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     41600 | NS      | $7444736.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                      | Netflix, Inc.                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    108120 | NS      | $10405468.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.               | NextEra Energy, Inc.               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    103000 | NS      | $9658310.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.             | Northrop Grumman Corp.             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12240 | NS      | $8866411.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corp.                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    322687 | NS      | $57176909.53  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)         | Charles Schwab Corp. (The)         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    227142 | NS      | $21623918.40  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                        | Tesla, Inc.                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43936 | NS      | $17684679.36  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.     | Thermo Fisher Scientific, Inc.     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24140 | NS      | $12579595.40  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                | Union Pacific Corp.                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25500 | NS      | $6756990.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.               | United Rentals, Inc.               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11380 | NS      | $9559200.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America           | U.S. Treasury Bills                | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $198958.56    | 0.03%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America           | U.S. Treasury Bills                | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    300000 | PA      | $295991.21    | 0.04%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.           | UnitedHealth Group, Inc.           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27000 | NS      | $7918290.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                         | Visa, Inc., Class A                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     35094 | NS      | $11234993.16  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150807 | NS      | $4159257.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                      | Walmart, Inc.                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    157145 | NS      | $20106702.75  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                    | Canadian Dollar                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.16        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                               | EURO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     15107 | OU      | $17850.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc             | Trane Technologies plc             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     23740 | NS      | $10975476.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.               | Viking Holdings Ltd.               | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     82500 | NS      | $6436650.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                | Won                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        26 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Putnam Funds Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer