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 | 7.32% | $7.29M | 7,288,407 |
| PHILADELPHIA (PA), CITY OFBond | 2.53% | $2.52M | 2,500,000 |
| INTERBORO SCHOOL DISTRICT (PA)Bond | 2.41% | $2.40M | 2,250,000 |
| WILKES-BARRE AREA SCHOOL DISTRICT (PA)Bond | 2.02% | $2.01M | 2,000,000 |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)Bond | 1.87% | $1.86M | 2,000,000 |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)Bond | 1.84% | $1.83M | 1,750,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 1.82% | $1.81M | 3,000,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 1.69% | $1.68M | 1,580,000 |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)Bond | 1.63% | $1.62M | 1,620,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.60% | $1.59M | 1,500,000 |
| CUMBERLAND VALLEY SCHOOL DISTRICT (PA)Bond | 1.60% | $1.59M | 1,500,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.58% | $1.57M | 1,500,000 |
| NORTH PENN SCHOOL DISTRICT (PA)Bond | 1.57% | $1.56M | 1,500,000 |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)Bond | 1.55% | $1.54M | 1,600,000 |
| BETHLEHEM PA REDEV AUTHBond | 1.52% | $1.52M | 1,500,000 |
| LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)Bond | 1.43% | $1.42M | 1,500,000 |
| PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)Bond | 1.34% | $1.34M | 1,250,000 |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA)Bond | 1.30% | $1.30M | 1,550,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.28% | $1.28M | 1,155,000 |
| GUAM, GOVERNMENT OFBond | 1.27% | $1.26M | 1,300,000 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)Bond | 1.27% | $1.26M | 1,375,000 |
| PENNSYLVANIA (PA), STATE OFBond | 1.24% | $1.23M | 1,235,000 |
| WILKES-BARRE FINANCE AUTHORITY (PA)Bond | 1.20% | $1.20M | 1,400,000 |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)Bond | 1.18% | $1.18M | 1,235,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 1.18% | $1.17M | 1,100,000 |
| CENTRAL DAUPHIN SCHOOL DISTRICT (PA)Bond | 1.16% | $1.16M | 1,100,000 |
| UNION CNTY PA HIGHER EDL FACS FING AUTHBond | 1.14% | $1.13M | 1,000,000 |
| PENNSYLVANIA (PA), STATE OFBond | 1.12% | $1.12M | 1,000,000 |
| BENSALEM TOWNSHIP SCHOOL DISTRICT (PA)Bond | 1.10% | $1.10M | 1,000,000 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)Bond | 1.10% | $1.09M | 1,100,000 |
| PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)Bond | 1.10% | $1.09M | 1,000,000 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)Bond | 1.09% | $1.09M | 1,000,000 |
| DOWNINGTOWN PA AREA SCH DISTBond | 1.09% | $1.09M | 1,000,000 |
| PHILADELPHIA PA SCH DISTBond | 1.09% | $1.08M | 1,000,000 |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)Bond | 1.08% | $1.08M | 1,000,000 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)Bond | 1.08% | $1.07M | 1,000,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 1.07% | $1.06M | 1,000,000 |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)Bond | 1.06% | $1.06M | 1,000,000 |
| PENNSBURY SCHOOL DISTRICT (PA)Bond | 1.06% | $1.05M | 1,000,000 |
| DELAWARE (PA), COUNTY OFBond | 1.06% | $1.05M | 1,000,000 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA)Bond | 1.05% | $1.05M | 1,000,000 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)Bond | 1.04% | $1.04M | 1,000,000 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)Bond | 1.04% | $1.04M | 1,000,000 |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)Bond | 1.04% | $1.04M | 1,000,000 |
| BELLEFONTE AREA SCHOOL DISTRICT (PA)Bond | 1.04% | $1.04M | 1,000,000 |
| DELAWARE (PA), COUNTY OFBond | 1.04% | $1.04M | 1,000,000 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)Bond | 1.04% | $1.04M | 1,000,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 1.01% | $1.01M | 1,000,000 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)Bond | 1.01% | $1.00M | 1,000,000 |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)Bond | 1.00% | $999.98K | 1,000,000 |
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.