PUTNAM FUNDS TRUST
NSAR-A, EX-27, 2000-12-28
Previous: PUTNAM FUNDS TRUST, NSAR-A, EX-27, 2000-12-28
Next: WARBURG PINCUS BALANCED FUND INC, NSAR-B, 2000-12-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Growth Fund
</LEGEND>
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                   SEMI
<FISCAL-YEAR-END>                          APR-30-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                        3,314,422
<INVESTMENTS-AT-VALUE>                       4,375,725
<RECEIVABLES>                                   13,505
<ASSETS-OTHER>                                      79
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               4,389,309
<PAYABLE-FOR-SECURITIES>                        27,615
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       17,607
<TOTAL-LIABILITIES>                             45,222
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     3,005,170
<SHARES-COMMON-STOCK>                          310,598
<SHARES-COMMON-PRIOR>                          306,938
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          16,063
<ACCUMULATED-NET-GAINS>                        293,677
<OVERDISTRIBUTION-GAINS>                             0
(ACCUMULATED-APPREC-OR-DEPREC>               1,061,303
<NET-ASSETS>                                 4,344,087
<DIVIDEND-INCOME>                                4,067
<INTEREST-INCOME>                                  657
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  20,787
<NET-INVESTMENT-INCOME>                       (16,063)
<REALIZED-GAINS-CURRENT>                        97,408
<APPREC-INCREASE-CURRENT>                    (246,188)
<NET-CHANGE-FROM-OPS>                        (164,843)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         17,441
<NUMBER-OF-SHARES-REDEEMED>                   (13,781)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (109,440)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     196,269
<GROSS-ADVISORY-FEES>                           15,772
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 22,447
<AVERAGE-NET-ASSETS>                         4,452,932
<PER-SHARE-NAV-BEGIN>                            14.51
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                          (.47)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.99
<EXPENSE-RATIO>                                    .50
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission