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 | 9.54% | $7.06M | 7,058,420 |
| FRANKLIN (OH), COUNTY OFBond | 3.33% | $2.46M | 2,445,000 |
| MIAMI UNIV OHIOBond | 2.87% | $2.12M | 2,000,000 |
| CUYAHOGA CNTY OHIOBond | 2.86% | $2.12M | 2,000,000 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 2.82% | $2.09M | 2,000,000 |
| CUYAHOGA CNTY OHIOBond | 2.75% | $2.04M | 2,000,000 |
| OHIO VALLEY ELECTRIC CORPBond | 2.73% | $2.02M | 2,000,000 |
| HAMILTON CNTY OHIOBond | 2.64% | $1.95M | 2,000,000 |
| LAKE COUNTY COMMUNITY COLLEGE DISTRICT (OH)Bond | 2.51% | $1.86M | 1,840,000 |
| MIAMI (OH), COUNTY OFBond | 2.29% | $1.69M | 1,680,000 |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)Bond | 2.02% | $1.50M | 1,500,000 |
| CUYAHOGA (OH), COUNTY OFBond | 2.00% | $1.48M | 1,435,000 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 1.94% | $1.43M | 1,580,000 |
| CLEVELAND (OH), CITY OFBond | 1.88% | $1.39M | 1,350,000 |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)Bond | 1.75% | $1.30M | 1,300,000 |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH)Bond | 1.66% | $1.23M | 1,200,000 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 1.65% | $1.22M | 1,185,000 |
| CLEVELAND (OH), CITY OFBond | 1.65% | $1.22M | 1,250,000 |
| GREEN LOCAL SCHOOL DISTRICT (OH)Bond | 1.65% | $1.22M | 1,200,000 |
| OHIO (OH), STATE OFBond | 1.48% | $1.09M | 1,000,000 |
| ILLINOIS (IL), STATE OFBond | 1.48% | $1.09M | 1,050,000 |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)Bond | 1.47% | $1.09M | 1,000,000 |
| SUMMIT (OH), COUNTY OFBond | 1.44% | $1.07M | 1,000,000 |
| BEDFORD OHIO CITY SCH DISTBond | 1.42% | $1.05M | 1,000,000 |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)Bond | 1.41% | $1.04M | 1,000,000 |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY (OH)Bond | 1.40% | $1.04M | 1,000,000 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)Bond | 1.40% | $1.03M | 1,000,000 |
| HILLIARD OHIOBond | 1.39% | $1.03M | 1,000,000 |
| BASTROP INDEPENDENT SCHOOL DISTRICT (TX)Bond | 1.39% | $1.02M | 1,000,000 |
| UPPER ARLINGTON OHIOBond | 1.38% | $1.02M | 1,000,000 |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH)Bond | 1.37% | $1.02M | 990,000 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 1.37% | $1.01M | 1,000,000 |
| COLUMBUS OHIO MET LIBRARY SPECIAL OBLIGBond | 1.37% | $1.01M | 1,000,000 |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)Bond | 1.36% | $1.01M | 1,000,000 |
| WARREN CNTY OHIOBond | 1.36% | $1.00M | 1,000,000 |
| FRANKLIN (OH), COUNTY OFBond | 1.35% | $999.98K | 1,000,000 |
| HAMILTON (OH), COUNTY OFBond | 1.35% | $999.93K | 1,000,000 |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH)Bond | 1.34% | $991.37K | 1,000,000 |
| GREENE CNTY OHIO PORT AUTHBond | 1.32% | $974.62K | 1,000,000 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 1.31% | $967.72K | 1,000,000 |
| FRANKLIN (OH), COUNTY OFBond | 1.28% | $946.64K | 1,000,000 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 1.27% | $941.38K | 915,000 |
| OAKWOOD CITY SCHOOL DISTRICT (OH)Bond | 1.24% | $918.53K | 885,000 |
| MONTGOMERY (OH), COUNTY OFBond | 1.23% | $911.48K | 1,000,000 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 1.23% | $908.68K | 1,100,000 |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)Bond | 1.23% | $907.92K | 1,000,000 |
| ASHLAND CITY SCHOOL DISTRICT (OH)Bond | 1.16% | $859.92K | 1,000,000 |
| HAMILTON (OH), COUNTY OFBond | 1.10% | $816.73K | 800,000 |
| PORT GTR CINCINNATI DEV AUTH OHIOBond | 1.06% | $780.56K | 750,000 |
| CLEVELAND (OH), CITY OFBond | 1.03% | $760.63K | 750,000 |
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.