# Putnam Multi-Asset Absolute Return Fund

Putnam Multi-Asset Absolute Return Fund is a registered fund series of Putnam Funds Trust (series S000024276). Net assets $535.8M as of 2023-01-31.

## Profile

- Series ID: S000024276
- Registrant: Putnam Funds Trust
- LEI: 54930063MZOBFIL7WY32
- Net assets: $535.8M
- Total assets: $800.6M
- As of: 2023-01-31

## Advisers

- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [The Putnam Advisory Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106631)
- [Putnam Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/122254)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| UBS AG | — | $176.4M | 3292.48% |
| UBS AG | — | $176.3M | 3291.22% |
| GOLDMAN SACHS INTERNATIONAL | — | $167.8M | 3131.20% |
| GOLDMAN SACHS INTERNATIONAL | — | $162.8M | 3038.84% |
| CHICAGO BOARD OF TRADE | TYH3COMDTY | $161.0M | 3005.06% |
| CHICAGO BOARD OF TRADE | TUH3COMDTY | $121.1M | 2260.71% |
| BANK OF AMERICA N.A. | — | $116.3M | 2170.18% |
| BANK OF AMERICA N.A. | — | $115.9M | 2162.73% |
| CITIBANK N.A. | — | $90.4M | 1686.94% |
| CITIGROUP GLOBAL MARKETS INC. | — | $89.0M | 1661.09% |
| ROYAL BANK OF CANADA | — | $89.0M | 1661.09% |
| BofA Securities, Inc. | — | $88.9M | 1659.32% |
| [FANNIE MAE POOL](https://search.stillhousedata.com/security/01F050627) | — | $60.2M | 1124.30% |
| [FANNIE MAE POOL](https://search.stillhousedata.com/security/01F050627) | — | $51.2M | 955.65% |
| REPURCHASE AGREEMENT | — | $50.0M | 933.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-01-31 | $535.8M |
| 2022-10-31 | $546.3M |
| 2022-07-31 | $570.3M |
| 2022-04-30 | $594.6M |
| 2022-01-31 | $604.2M |
| 2021-10-31 | $622.4M |
| 2021-07-31 | $661.6M |
| 2021-04-30 | $687.5M |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024276.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.