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advised by FRANKLIN ADVISERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $348M | 21 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Sep 24, 2024 | $518M | 17 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Sep 5, 2024 | $518M | 17 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 30, 2024 | $518M | 17 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jan 31, 2024 | $462M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jan 31, 2024 | $462M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Oct 4, 2023 | $462M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jun 12, 2023 | $462M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 31, 2023 | $462M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Feb 2, 2023 | $798M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Sep 27, 2022 | $798M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 31, 2022 | $798M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 30, 2022 | $798M | 32 | $0 | 10000.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jul 14, 2021 | $1.2B | 34 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 31, 2021 | $1.2B | 34 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jan 15, 2021 | $756M | 34 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Oct 16, 2020 | $756M | 34 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 30, 2020 | $756M | 34 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Aug 14, 2019 | $1.1B | 43 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| May 1, 2019 | $1.1B | 43 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 28, 2019 | $1.1B | 43 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 28, 2019 | $1.1B | 43 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Dec 20, 2018 | $1.1B | 50 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Nov 29, 2018 | $1.1B | 50 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Nov 14, 2018 | $1.1B | 50 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Sep 24, 2018 | $1.1B | 50 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jun 1, 2018 | $1.1B | 50 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Apr 19, 2018 | $1.1B | 50 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 28, 2018 | $1.1B | 50 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jan 9, 2018 | $1.1B | 54 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jun 2, 2017 | $1.1B | 54 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 30, 2017 | $1.1B | 54 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Nov 21, 2016 | $1.5B | 51 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Apr 28, 2016 | $1.5B | 51 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 29, 2016 | $1.5B | 51 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Feb 2, 2016 | $1.3B | 48 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Apr 29, 2015 | $1.3B | 48 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 30, 2015 | $1.3B | 48 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Feb 6, 2015 | $2.3B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Oct 6, 2014 | $2.3B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| May 20, 2014 | $2.3B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| May 20, 2014 | $2.3B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| May 14, 2014 | $2.3B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 28, 2014 | $2.3B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Oct 30, 2013 | $2.2B | 41 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Oct 15, 2013 | $2.2B | 41 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Sep 27, 2013 | $2.2B | 41 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jul 12, 2013 | $2.2B | 41 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Apr 30, 2013 | $2.2B | 41 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Mar 28, 2013 | $2.2B | 41 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL, LLC |
| Jan 15, 2013 | $2.6B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL LLC |
| Jan 14, 2013 | $2.6B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL LLC |
| Oct 25, 2012 | $2.6B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL LLC |
| Jun 26, 2012 | $2.6B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL LLC |
| Apr 26, 2012 | $2.6B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL LLC |
| Mar 29, 2012 | $2.6B | 45 | $0 | 0.0% | yes | PUTNAM CASH COLLATERAL POOL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |