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Thursday, November 5, 2026

Breaking News

Latest SEC filings as they come in

Putnam Target Date Funds reports financials for August 2026

Putnam Target Date Funds disclosed its financials for August 2026, showing total assets of approximately $6.92 million and net assets of $6.84 million.

Franklin Tax Free Trust reports $258.8M in total assets

Franklin Tax Free Trust's latest filing shows total assets of $258.8 million and net assets of $257.9 million, impacting the municipal bond market.

Putnam Target Date Funds reports $49.4 million in assets

Putnam Target Date Funds reveals $49.4 million in assets as of August 31, 2026, highlighting its performance in the competitive investment landscape.

Putnam Asset Allocation Funds Reports Financials in NPORT-P

Putnam Asset Allocation Funds files NPORT-P report showing $1.03 billion in total assets and $933 million in net assets as of August 31, 2026.

Putnam Target Date Funds reports $1.63 million in assets

Putnam Target Date Funds reports $1.63 million in total assets, signaling stability in the investment sector amid ongoing market challenges.

Putnam Target Date Funds reports financial data for Q3 2026

Putnam Target Date Funds releases financial report showing $36 million in assets and varied monthly returns across its fund classes.

Putnam Target Date Funds reports financial status in NPORT-P

Putnam Target Date Funds reports total assets of $46.56 million in its latest NPORT-P filing, reflecting ongoing performance in the investment sector.

Franklin Tax Free Trust Reports Financial Position Update

Franklin Tax Free Trust discloses financial details in its latest filing, showcasing asset management trends in the investment industry.

Putnam Investment Funds reports $364.57 million in assets

Putnam Investment Funds files NPORT-P, revealing $364.57 million in total assets and $307.44 million in net assets as of August 31, 2026.

Putnam Target Date Funds Reports Strong Asset Position

Putnam Target Date Funds reports over $26 million in net assets, reflecting a strong competitive position in the investment sector.

Putnam Funds Trust reports $274 million in total assets

Putnam Funds Trust files NPORT-P report showing $274 million in total assets as of August 31, 2026, reflecting ongoing financial health.

Templeton Global Smaller Companies Fund Releases Latest Results

Templeton Global Smaller Companies Fund reports $822.9M in assets as of August 31, 2026, reflecting its ongoing investment strategy in smaller companies.

Franklin Municipal Securities Trust Releases Financial Update

Franklin Municipal Securities Trust reports $3.33 billion in assets, detailing fund performance and investment strategies in its latest filing.

Putnam Funds Trust reports latest financial data for Q3 2026

Putnam Funds Trust reveals financial data for Q3 2026, showing total assets of $704 million amidst competitive market conditions.

Franklin Tax Free Trust Reports Asset Management Update

Franklin Tax Free Trust's latest filing reveals key asset management details, indicating stability and potential implications for the investment management industry.

Franklin Tax Free Trust Reports Financial Update

Franklin Tax Free Trust discloses financials with total assets of $571.66 million, focusing on tax-free municipal bonds in a competitive investment sector.

Franklin Tax Free Trust Reports Financial Metrics in Filing

Franklin Tax Free Trust's recent filing shows total assets of $331.8 million, reflecting its focus on tax-free municipal bonds amid market challenges.

Franklin Tax Free Trust Reports Financials in Latest Filing

Franklin Tax Free Trust files NPORT-P, revealing over $2 billion in assets and significant municipal investments, impacting investors and the industry.

Franklin Strategic Series reports financial position for Q3 2026

Franklin Strategic Series discloses Q3 2026 financials, showing over $52 million in assets and a commitment to transparency in the investment industry.

Franklin Tax Free Trust reports financial metrics in NPORT-P

Franklin Tax Free Trust reveals financial details in its NPORT-P filing, showing assets of $875 million and net assets of $854 million.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →