# Putnam Core Bond Fund

Putnam Core Bond Fund is a registered fund series of Putnam Funds Trust (series S000024275). Net assets $1.6B as of 2026-04-30.

## Profile

- Series ID: S000024275
- Registrant: Putnam Funds Trust
- LEI: 549300PER537II0N8U45
- Net assets: $1.6B
- Total assets: $1.9B
- 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 |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CQE4) | — | $89.6M | 568.30% |
| [United States of America](https://search.stillhousedata.com/security/91282CMM0) | — | $70.6M | 448.03% |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $63.0M | 399.77% |
| [United States of America](https://search.stillhousedata.com/security/912810UT3) | — | $61.9M | 392.99% |
| [United States of America](https://search.stillhousedata.com/security/91282CQD6) | — | $58.0M | 368.06% |
| [United States of America](https://search.stillhousedata.com/security/91282CEV9) | — | $55.1M | 349.78% |
| [United States of America](https://search.stillhousedata.com/security/912810TG3) | — | $54.9M | 348.65% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062655) | — | $50.8M | 322.65% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020653) | — | $45.2M | 286.97% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | — | $41.9M | 265.74% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $36.8M | 233.25% |
| [United States of America](https://search.stillhousedata.com/security/91282CPR6) | — | $30.2M | 191.90% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | — | $28.5M | 181.08% |
| [Franklin Ultra Short Bond ETF](https://search.stillhousedata.com/security/35473P496) | — | $27.9M | 176.87% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042657) | — | $26.5M | 167.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $727.7M |
| 2024-07-31 | $507.5M |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024275.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.