Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Sustainable Retirement 2065 Fund

Target Date Fund
Series ID: S000070577
LEI: 5493002BUUTVG7YSMG23
SEC CIK: 1295293
$823K Avg Monthly Net Assets
$976K Total Assets
$24K Total Liabilities
$952K Net Assets
Putnam Sustainable Retirement 2065 Fund is a Target Date Fund in Putnam Target Date Funds from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has eight share classes and monthly net assets of $823K. On September 25th, 2024 it reported 8 holdings, the largest being PUTNAM SUSTAINABLE LEADERS ETF (48.1%), PUTNAM SUSTAINABLE FUTURE ETF (23.6%) and PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF (18.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS A C000224209 PCJQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.14% (Max)-7.86% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS C C000224211 PCJRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.03% (Max)-7.92% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS R C000224210 PCJUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.03% (Max)-7.86% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS R3 C000224213 PCJVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.12% (Max)-7.95% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS R4 C000224208 PCJWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.09% (Max)-7.84% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS R5 C000224207 PCJIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.08% (Max)-7.83% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS R6 C000224206 PCJYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.07% (Max)-7.82% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2065 FUND CLASS Y C000224205 PCJSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.08% (Max)-7.83% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE LEADERS ETF) Long Equity-common US $458K 14K 48.14
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE FUTURE ETF) Long Equity-common US $225K 9K 23.60
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF) Long Equity-common US $174K 7K 18.28
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF) Long Equity-common US $48K 2K 4.99
EXCHANGE TRADED FUND (PUTNAM ESG CORE BOND ETF) Long Equity-common US $32K 647 3.33
EXCHANGE TRADED FUND (PUTNAM ESG HIGH YIELD ETF) Long Equity-common US $10K 205 1.10
EXCHANGE TRADED FUND (PUTNAM ESG ULTRA SHORT ETF) Long Equity-common US $2K 38 0.20
SHORT TERM INV FUND (PUTNAM GOVERNMENT MONEY MARKET FUND) Long Short-term investment vehicle US $4K 4K 0.44

Address

Putnam Target Date Funds
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Williams Murphy Jennifer
Pillai Marie
Trust Jane E
Sutphen Mona K
McGreevy Gregory G
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Putnam, III George
Reynolds Robert L
Singh Manoj P

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

Reuters (equities)
ICE Data Services (Corp)

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

Franklin Templeton Services, LLC

Brokers

JSTR - JANE STREET
CDEL - Citadel Securities Institutional LLC