# Putnam Mortgage Opportunities Fund

Putnam Mortgage Opportunities Fund is a registered fund series of Putnam Funds Trust (series S000048370). Net assets $478.7M as of 2026-05-31.

## Profile

- Series ID: S000048370
- Registrant: Putnam Funds Trust
- LEI: 549300SDR1EM41OFS298
- Net assets: $478.7M
- Total assets: $758.1M
- As of: 2026-05-31

## 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 |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052664) | — | $130.1M | 2717.70% |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $74.2M | 1550.30% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060667) | — | $51.1M | 1066.70% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050668) | — | $28.5M | 596.12% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042665) | — | $23.0M | 481.39% |
| [GNMA](https://search.stillhousedata.com/security/21H060663) | — | $13.2M | 276.73% |
| OIS | — | $10.1M | 210.77% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F030660) | — | $5.2M | 109.49% |
| OIS | — | $5.2M | 108.96% |
| [FHLMC](https://search.stillhousedata.com/security/35564PAC2) | — | $4.6M | 96.18% |
| SOP | — | $4.2M | 86.94% |
| [FHLMC](https://search.stillhousedata.com/security/35563XBE1) | — | $3.7M | 76.57% |
| [FHLMC](https://search.stillhousedata.com/security/35564KFH7) | — | $3.6M | 75.30% |
| [FHLMC](https://search.stillhousedata.com/security/35563WBE3) | — | $3.5M | 74.04% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $3.3M | 68.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $478.7M |
| 2026-02-28 | $416.3M |
| 2025-11-30 | $441.1M |
| 2025-08-31 | $588.7M |
| 2025-05-31 | $603.3M |
| 2025-02-28 | $576.8M |
| 2024-11-30 | $507.4M |
| 2024-08-31 | $601.7M |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048370.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.