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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 | $102M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Sep 24, 2024 | $87.4M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Sep 5, 2024 | $87.4M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 30, 2024 | $87.4M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jan 31, 2024 | $83.9M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jan 31, 2024 | $83.9M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Oct 4, 2023 | $83.9M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jun 12, 2023 | $83.9M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 31, 2023 | $83.9M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Feb 2, 2023 | $77.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Sep 27, 2022 | $77.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 31, 2022 | $77.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 30, 2022 | $77.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jul 14, 2021 | $48.7M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 31, 2021 | $48.7M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jan 15, 2021 | $67.7M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Oct 16, 2020 | $67.7M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 30, 2020 | $67.7M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Aug 14, 2019 | $77.4M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| May 1, 2019 | $77.4M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 28, 2019 | $77.4M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 28, 2019 | $77.4M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Dec 20, 2018 | $81.6M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Nov 29, 2018 | $81.6M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Nov 14, 2018 | $81.6M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Sep 24, 2018 | $81.6M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jun 1, 2018 | $81.6M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Apr 19, 2018 | $81.6M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 28, 2018 | $81.6M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jan 9, 2018 | $69.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jun 2, 2017 | $69.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 30, 2017 | $69.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Nov 21, 2016 | $71.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Apr 28, 2016 | $71.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 29, 2016 | $71.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Feb 2, 2016 | $77.1M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Apr 29, 2015 | $77.1M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 30, 2015 | $77.1M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Feb 6, 2015 | $69.2M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Oct 6, 2014 | $69.2M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| May 20, 2014 | $69.2M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| May 20, 2014 | $69.2M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| May 14, 2014 | $69.2M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 28, 2014 | $69.2M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Oct 30, 2013 | $66.5M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Oct 15, 2013 | $66.5M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Sep 27, 2013 | $66.5M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jul 12, 2013 | $66.5M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Apr 30, 2013 | $66.5M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 28, 2013 | $66.5M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jan 15, 2013 | $67.7M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jan 14, 2013 | $67.7M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Oct 25, 2012 | $67.7M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Jun 26, 2012 | $67.7M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Apr 26, 2012 | $67.7M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC |
| Mar 29, 2012 | $67.7M | 3 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, 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 |