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 | 7.44% | $14.72M | 14,721,946 |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)Bond | 2.65% | $5.23M | 5,000,000 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)Bond | 2.41% | $4.77M | 5,100,000 |
| MINNEAPOLIS (MN), CITY OFBond | 2.23% | $4.41M | 4,510,000 |
| MINNESOTA (MN), STATE OFBond | 1.93% | $3.83M | 3,500,000 |
| MINNEAPOLIS (MN), CITY OFBond | 1.87% | $3.69M | 4,494,328 |
| WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN)Bond | 1.79% | $3.54M | 3,500,000 |
| ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN)Bond | 1.69% | $3.35M | 4,100,000 |
| MINNESOTA (MN), STATE OFBond | 1.65% | $3.27M | 3,000,000 |
| HENNEPIN (MN), COUNTY OFBond | 1.63% | $3.22M | 3,000,000 |
| HENNEPIN CNTY MINN REGL RR AUTHBond | 1.59% | $3.15M | 3,000,000 |
| SHAKOPEE INDEPENDENT SCHOOL DISTRICT N.270 (MN)Bond | 1.50% | $2.96M | 3,355,000 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)Bond | 1.44% | $2.85M | 2,750,000 |
| MINNESOTA AGRIC & ECONOMIC DEV BRDBond | 1.30% | $2.57M | 2,500,000 |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)Bond | 1.17% | $2.31M | 2,500,000 |
| MINNEAPOLIS (MN), CITY OFBond | 1.16% | $2.29M | 2,230,000 |
| ST. CLOUD (MN), CITY OFBond | 1.15% | $2.28M | 2,505,000 |
| MINNEAPOLIS & STATE PAUL MINN MET ARPTBond | 1.15% | $2.27M | 2,375,000 |
| WAITE PARK (MN), CITY OFBond | 1.10% | $2.18M | 2,095,000 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)Bond | 1.07% | $2.11M | 2,325,000 |
| MINNEAPOLIS (MN), CITY OFBond | 1.05% | $2.09M | 2,000,000 |
| MINNEAPOLIS & STATE PAUL MINN MET ARPTBond | 1.03% | $2.04M | 2,000,000 |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)Bond | 1.02% | $2.02M | 2,000,000 |
| WRIGHT (MN), COUNTY OFBond | 1.02% | $2.02M | 2,050,000 |
| WADENA MINNBond | 1.00% | $1.98M | 1,900,000 |
| SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN)Bond | 0.98% | $1.93M | 2,000,000 |
| ROCHESTER (MN), CITY OFBond | 0.97% | $1.93M | 2,000,000 |
| RICE (MN), COUNTY OFBond | 0.97% | $1.92M | 2,000,000 |
| SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN)Bond | 0.97% | $1.92M | 2,000,000 |
| GIBBON MINN INDPT SCH DIST NO 2365Bond | 0.97% | $1.91M | 1,850,000 |
| SAINT PAUL MINN PORT AUTH DISTBond | 0.96% | $1.90M | 1,800,000 |
| ROCHESTER INDEPENDENT SCHOOL DISTRICT N.535 (MN)Bond | 0.95% | $1.88M | 1,805,000 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)Bond | 0.94% | $1.86M | 1,825,000 |
| SOUTHERN MINNESOTA MUNICIPAL POWER AGENCYBond | 0.93% | $1.84M | 1,815,000 |
| FRIDLEY (MN), CITY OFBond | 0.91% | $1.80M | 1,809,561 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)Bond | 0.91% | $1.79M | 2,000,000 |
| WRIGHT CNTY MINNBond | 0.83% | $1.64M | 1,680,000 |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)Bond | 0.82% | $1.62M | 1,590,000 |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47Bond | 0.77% | $1.53M | 1,365,000 |
| ST CLOUD MINNBond | 0.77% | $1.53M | 1,500,000 |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (MN)Bond | 0.77% | $1.52M | 1,550,000 |
| SAUK RAPIDS MINN INDPT SCH DIST NO 47Bond | 0.76% | $1.51M | 1,335,000 |
| RICHFIELD INDEPENDENT SCHOOL DISTRICT N.280 (MN)Bond | 0.76% | $1.51M | 1,500,000 |
| MOUNDS VIEW MINNBond | 0.76% | $1.50M | 1,500,000 |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)Bond | 0.75% | $1.49M | 1,460,000 |
| MANKATO INDEPENDENT SCHOOL DISTRICT N.77 (MN)Bond | 0.75% | $1.49M | 1,450,000 |
| STILLWATER INDEPENDENT SCHOOL DISTRICT N.834 (MN)Bond | 0.75% | $1.48M | 1,500,000 |
| ROCHESTER (MN), CITY OFBond | 0.73% | $1.44M | 1,500,000 |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)Bond | 0.72% | $1.43M | 1,410,000 |
| BAYTOWN (MN), TOWNSHIP OFBond | 0.70% | $1.38M | 1,550,000 |
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.