# Putnam Ultra Short Duration Income Fund

Putnam Ultra Short Duration Income Fund is a registered fund series of Putnam Funds Trust (series S000034192). Net assets $12.5B as of 2026-04-30.

## Profile

- Series ID: S000034192
- Registrant: Putnam Funds Trust
- LEI: 549300AUL3M7GYSCX444
- Net assets: $12.5B
- Total assets: $12.6B
- 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/91282CQB0) | — | $125.7M | 100.64% |
| [AutoNation, Inc.](https://search.stillhousedata.com/security/05330NE13) | — | $116.1M | 92.93% |
| [AES Corp. (The)](https://search.stillhousedata.com/security/00809KE12) | — | $75.2M | 60.20% |
| [CaixaBank SA](https://search.stillhousedata.com/security/12803RAB0) | — | $60.4M | 48.31% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/17327CAX1) | — | $60.2M | 48.17% |
| [Alexandria Real Estate Equities, Inc.](https://search.stillhousedata.com/security/01527ME17) | — | $58.4M | 46.75% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/09659W2C7) | — | $58.3M | 46.69% |
| [CaixaBank SA](https://search.stillhousedata.com/security/12803RAK0) | — | $58.0M | 46.41% |
| [Capital One Prime Auto Receivables Trust](https://search.stillhousedata.com/security/14043YAC9) | — | $57.0M | 45.62% |
| [UBS Group AG](https://search.stillhousedata.com/security/225401AC2) | — | $56.7M | 45.37% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/06406RCK1) | — | $56.3M | 45.08% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/95000U3U5) | — | $56.3M | 45.05% |
| [AEGON Funding Co. LLC](https://search.stillhousedata.com/security/00775VAA2) | — | $53.4M | 42.78% |
| [Nationwide Building Society](https://search.stillhousedata.com/security/63861VAJ6) | — | $53.4M | 42.71% |
| [Deutsche Bank AG](https://search.stillhousedata.com/security/25160PAN7) | — | $51.7M | 41.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $12.5B |
| 2026-01-31 | $12.6B |
| 2025-10-31 | $11.8B |
| 2025-07-31 | $10.9B |
| 2025-04-30 | $10.2B |
| 2025-01-31 | $9.7B |
| 2024-10-31 | $9.6B |
| 2024-07-31 | $9.6B |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034192.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.