Putnam Funds Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001005942

Dates

Initial registration date

19 Nov 2017

Next renewal date

26 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 25 reported relationships.

• Putnam Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Focused Equity Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Global Technology Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Franklin Dynamic Asset Allocation Equity Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Floating Rate Income Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Ultra Short MAC Series — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Global Sector Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Short Term Investment Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Absolute Return 500 Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Multi-Asset Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Short-Term Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Ultra Short Duration Income Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Retirement Income Fund Lifestyle 3 — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Core Bond Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Mortgage Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam International Value Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Global Dividend Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• PUTNAM CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Global Consumer Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Equity Spectrum Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• PUTNAM CAPITAL SPECTRUM FUND — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active
• Putnam Global Financials Fund — Source relationship code: IS_SUBFUND_OF — Putnam Funds Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.