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 | 5.11% | $8.46M | 8,457,759 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 3.18% | $5.27M | 5,000,000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)Bond | 3.02% | $5.01M | 5,000,000 |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)Bond | 2.02% | $3.35M | 3,500,000 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)Bond | 1.96% | $3.24M | 3,100,000 |
| GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ)Bond | 1.86% | $3.07M | 3,000,000 |
| BASTROP INDEPENDENT SCHOOL DISTRICT (TX)Bond | 1.61% | $2.66M | 2,600,000 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)Bond | 1.59% | $2.63M | 3,000,000 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ)Bond | 1.57% | $2.59M | 2,500,000 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)Bond | 1.27% | $2.10M | 2,000,000 |
| DELAWARE RIVER AND BAY AUTHORITY (THE) (DE)Bond | 1.23% | $2.03M | 1,865,000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)Bond | 1.22% | $2.02M | 2,015,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 1.22% | $2.02M | 2,015,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 1.21% | $2.00M | 2,000,000 |
| NEW JERSEY (NJ), STATE OFBond | 1.21% | $2.00M | 2,000,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 1.17% | $1.94M | 2,500,000 |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)Bond | 1.14% | $1.89M | 1,875,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 1.14% | $1.89M | 1,885,000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)Bond | 1.10% | $1.82M | 1,800,000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)Bond | 1.07% | $1.78M | 1,750,000 |
| SOUTH JERSEY TRANSN AUTH N JBond | 1.04% | $1.73M | 1,700,000 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)Bond | 1.00% | $1.65M | 1,500,000 |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)Bond | 0.99% | $1.64M | 1,500,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 0.99% | $1.64M | 1,500,000 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)Bond | 0.97% | $1.61M | 1,500,000 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)Bond | 0.97% | $1.60M | 1,500,000 |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)Bond | 0.96% | $1.59M | 1,500,000 |
| TOBACCO SETTLEMENT FINANCING CORP (NJ)Bond | 0.93% | $1.55M | 1,500,000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)Bond | 0.93% | $1.54M | 1,500,000 |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)Bond | 0.92% | $1.52M | 1,500,000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)Bond | 0.92% | $1.52M | 1,500,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 0.91% | $1.50M | 1,500,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 0.90% | $1.48M | 1,250,000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)Bond | 0.88% | $1.46M | 1,350,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.87% | $1.45M | 1,500,000 |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ)Bond | 0.87% | $1.44M | 1,340,000 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)Bond | 0.86% | $1.42M | 1,520,000 |
| NEW JERSEY ECONOMIC DEV AUTHBond | 0.85% | $1.40M | 1,250,000 |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ)Bond | 0.84% | $1.39M | 1,285,000 |
| NEW JERSEY INFRASTRUCTURE BANK (NJ)Bond | 0.84% | $1.39M | 1,300,000 |
| GUAM, GOVERNMENT OFBond | 0.82% | $1.36M | 1,400,000 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)Bond | 0.81% | $1.34M | 1,250,000 |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTHBond | 0.79% | $1.31M | 1,300,000 |
| SUSSEX COUNTY MUNICIPAL UTILITIES AUTHORITY (THE) (NJ)Bond | 0.79% | $1.31M | 1,500,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 0.79% | $1.30M | 1,750,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 0.78% | $1.28M | 1,250,000 |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT (CA)Bond | 0.77% | $1.28M | 1,400,000 |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)Bond | 0.76% | $1.27M | 1,500,000 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)Bond | 0.74% | $1.22M | 1,200,000 |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)Bond | 0.73% | $1.21M | 1,150,000 |
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.