PUTNAM INVESTMENTS LLC

Q3 2023 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Value ($000)
$65,778,642
Num holdings
2,270
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PUTNAM ADVISORY CO LLC 028-00092
2 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090