Putnam ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDSCash or money market | 10.31% | $29.94M | 29,939,608 |
| MASSACHUSETTS STATE TRANSN FUNDING REVBond | 2.03% | $5.90M | 5,685,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 2.02% | $5.87M | 5,000,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 1.79% | $5.20M | 5,000,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 1.78% | $5.17M | 5,000,000 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)Bond | 1.56% | $4.52M | 4,475,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.49% | $4.32M | 4,705,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.46% | $4.24M | 4,000,000 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)Bond | 1.43% | $4.14M | 5,625,000 |
| MASSACHUSETTS STATE TRANSN FUNDING REVBond | 1.39% | $4.04M | 3,900,000 |
| NORTH READING (MA), TOWN OFBond | 1.29% | $3.76M | 3,750,000 |
| BROCKTON (MA), CITY OFBond | 1.21% | $3.52M | 3,245,000 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)Bond | 1.20% | $3.48M | 3,365,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.20% | $3.48M | 3,700,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.18% | $3.44M | 4,070,000 |
| MASSACHUSETTS PORT AUTHORITY (MA)Bond | 1.15% | $3.34M | 3,500,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.11% | $3.22M | 3,075,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.10% | $3.19M | 3,250,000 |
| BOSTON MASSBond | 1.09% | $3.16M | 2,865,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 1.05% | $3.06M | 3,000,000 |
| MASSACHUSETTS ST WTR RES AUTHBond | 1.02% | $2.96M | 2,635,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.02% | $2.95M | 2,930,000 |
| GUAM, GOVERNMENT OFBond | 1.00% | $2.91M | 3,000,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.99% | $2.87M | 2,500,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.99% | $2.86M | 2,765,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.97% | $2.80M | 3,000,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.96% | $2.80M | 2,500,000 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)Bond | 0.95% | $2.75M | 2,750,000 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)Bond | 0.92% | $2.68M | 2,665,000 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)Bond | 0.92% | $2.66M | 2,500,000 |
| MASSACHUSETTS ST DEV FIN AGYBond | 0.91% | $2.63M | 2,500,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 0.90% | $2.62M | 2,500,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 0.90% | $2.61M | 2,500,000 |
| MASSACHUSETTS PORT AUTHORITY (MA)Bond | 0.89% | $2.58M | 2,500,000 |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITYBond | 0.88% | $2.56M | 2,365,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.86% | $2.50M | 2,500,000 |
| MASSACHUSETTS ST DEV FIN AGYBond | 0.84% | $2.45M | 2,250,000 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)Bond | 0.84% | $2.43M | 2,400,000 |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT (CA)Bond | 0.83% | $2.41M | 2,650,000 |
| MASSACHUSETTS ST DEV FIN AGYBond | 0.81% | $2.34M | 2,250,000 |
| MASSACHUSETTS CLEAN WATER TRUST (MA)Bond | 0.77% | $2.24M | 2,000,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.74% | $2.16M | 2,100,000 |
| MASSACHUSETTS STATE TRANSN FUNDING REVBond | 0.74% | $2.14M | 2,095,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.73% | $2.12M | 2,000,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 0.72% | $2.10M | 2,015,000 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)Bond | 0.72% | $2.10M | 2,500,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 0.71% | $2.07M | 2,000,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 0.71% | $2.06M | 2,000,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.69% | $2.01M | 2,000,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.69% | $2.00M | 2,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.