# Putnam Ultra Short MAC Series

Putnam Ultra Short MAC Series is a registered fund series of Putnam Funds Trust (series S000080127). Net assets $39.3M as of 2026-04-30.

## Profile

- Series ID: S000080127
- Registrant: Putnam Funds Trust
- LEI: 5493000EKV1S0SOBPZ21
- Net assets: $39.3M
- Total assets: $39.5M
- 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 |
| --- | --- | --- | --- |
| [Banque Federative du Credit Mutuel SA](https://search.stillhousedata.com/security/06675FBA4) | — | $502K | 127.82% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GKH1) | — | $420K | 106.93% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/05946KAL5) | — | $409K | 104.18% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680BH5) | — | $402K | 102.44% |
| [Volkswagen Group of America Finance LLC](https://search.stillhousedata.com/security/928668CK6) | — | $401K | 102.05% |
| [United States of America](https://search.stillhousedata.com/security/91282CQB0) | — | $392K | 99.76% |
| [AutoNation, Inc.](https://search.stillhousedata.com/security/05330NE13) | — | $360K | 91.70% |
| [National Bank of Canada](https://search.stillhousedata.com/security/63307A3A1) | — | $351K | 89.35% |
| [Truist Bank](https://search.stillhousedata.com/security/89788JAF6) | — | $350K | 89.11% |
| [ABN AMRO Bank NV](https://search.stillhousedata.com/security/00084DBA7) | — | $302K | 76.97% |
| [Sumitomo Mitsui Trust Bank Ltd.](https://search.stillhousedata.com/security/86563VBL2) | — | $301K | 76.67% |
| [US Bank NA](https://search.stillhousedata.com/security/90331HPQ0) | — | $300K | 76.51% |
| [Goldman Sachs Bank USA](https://search.stillhousedata.com/security/38151LAG5) | — | $300K | 76.47% |
| [UBS Group AG](https://search.stillhousedata.com/security/225401AC2) | — | $294K | 74.98% |
| [BPCE SA](https://search.stillhousedata.com/security/05571AAR6) | — | $288K | 73.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $39.3M |
| 2026-01-31 | $38.2M |
| 2025-10-31 | $38.3M |
| 2025-07-31 | $26.2M |
| 2025-04-30 | $27.5M |
| 2025-01-31 | $27.6M |
| 2024-10-31 | $27.6M |
| 2024-07-31 | $27.7M |

## More

- [Registrant: Putnam Funds Trust](https://search.stillhousedata.com/registrant/1005942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080127.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.