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Type	Result	AUM ($B)

The Putnam Advisory Company LLC
Firm	Franklin Advisers Inc
Address	100 Federal St Boston, Ma 02110
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Franklin Advisers Inc
Putnam Cash Collateral Pool LLC	021-146141	Director		479.5 M	569.6
Putnam Total Return US Investment Grade Fixed Income LLC	021-128751	Director		76.5 M	107.4
The Putnam Advisory Company LLC
Putnam High Yield Fixed Income Fund LLC	021-139475	Director		0.0 M	3.5
Putnam International Equity Fund LLC	021-139477	Director		31.2 M	38.1
Putnam Total Return Fund LLC	021-144884	Director		93.3 M	52.9
Putnam Intermediate US Investment Grade Fund LLC	021-96032	Director		48.2 M
Putnam Total Return Fund LLC	021-120771	Director		41.9 M
Putnam Total Return Fund Ltd	021-119756	Promoter		9.2 M

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