# Putnam Global Income Trust

Putnam Global Income Trust is a registered fund series of Putnam Global Income Trust (series S000005653). Net assets $215.4M as of 2026-04-30.

## Profile

- Series ID: S000005653
- Registrant: Putnam Global Income Trust
- LEI: YG36PGJJVUMHC9JGGU34
- Net assets: $215.4M
- Total assets: $256.0M
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $5.6M | 258.59% |
| Japan | — | $5.5M | 254.31% |
| [Franklin Ultra Short Bond ETF](https://search.stillhousedata.com/security/35473P496) | — | $5.4M | 252.33% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062655) | — | $5.2M | 240.86% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | — | $4.2M | 194.41% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052656) | — | $4.0M | 186.65% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020653) | — | $4.0M | 185.78% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042657) | — | $3.8M | 178.65% |
| Japan | — | $3.8M | 176.44% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | — | $3.0M | 137.23% |
| Federal Republic of Germany | — | $2.3M | 107.76% |
| Japan | — | $2.3M | 105.36% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $2.0M | 94.80% |
| [GNMA](https://search.stillhousedata.com/security/21H052652) | — | $2.0M | 93.52% |
| French Republic | — | $2.0M | 91.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $215.4M |
| 2026-01-31 | $219.0M |
| 2025-10-31 | $213.2M |
| 2025-07-31 | $214.2M |
| 2025-04-30 | $215.2M |
| 2025-01-31 | $212.1M |
| 2024-10-31 | $215.6M |
| 2024-07-31 | $206.8M |

## More

- [Registrant: Putnam Global Income Trust](https://search.stillhousedata.com/registrant/794614)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005653.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.