Putnam ETF Trust. Holdings as of Jul 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 |
|---|---|---|---|
| BLUE OWL CAPITAL CORPOBDC | 10.76% | $30.46M | 2,833,163 |
| ARES CAPITAL CORPARCC | 10.38% | $29.38M | 1,566,253 |
| BLUE OWL TECHNOLOGY FINANCE CORPOTF | 10.09% | $28.56M | 2,873,222 |
| HERCULES CAPITAL INCHTGC | 8.61% | $24.36M | 1,483,706 |
| GOLUB CAPITAL BDC INCGBDC | 7.54% | $21.35M | 1,664,458 |
| MAIN STREET CAPITAL CORPMAIN | 6.70% | $18.98M | 348,767 |
| TRINITY CAPITAL INCTRIN | 4.80% | $13.60M | 774,811 |
| BLACKSTONE SECURED LENDING FUNDBXSL | 4.32% | $12.23M | 529,378 |
| SIXTH STREET SPECIALTY LENDING INCTSLX | 4.31% | $12.19M | 710,232 |
| BARINGS BDC INCBBDC | 4.11% | $11.65M | 1,411,762 |
| KAYNE ANDERSON BDC INCKBDC | 3.79% | $10.72M | 806,003 |
| CAPITAL SOUTHWEST CORPCSWC | 3.20% | $9.05M | 383,554 |
| MSC INCOME FUND INCMSIF | 3.19% | $9.02M | 805,772 |
| FS KKR CAPITAL CORPFSK | 2.97% | $8.42M | 796,170 |
| BAIN CAPITAL SPECIALTY FINANCE INCBCSF | 2.92% | $8.27M | 665,474 |
| MORGAN STANLEY DIRECT LENDING FUNDMSDL | 2.44% | $6.89M | 471,831 |
| SLR INVESTMENT CORPSLRC | 2.43% | $6.87M | 545,818 |
| PENNANTPARK FLOATING RATE CAPITAL LTDPFLT | 1.87% | $5.29M | 761,678 |
| MIDCAP FINANCIAL INVESTMENT CORPMFIC | 1.54% | $4.36M | 456,393 |
| FIDUS INVESTMENT CORPFDUS | 1.53% | $4.33M | 219,256 |
| NEOSTELLAR CAPITAL CORPNSLR | 1.15% | $3.26M | 321,324 |
| RUNWAY GROWTH FINANCE CORPRWAY | 1.14% | $3.24M | 593,010 |
| PUTNAM INVESTMENT FUNDSCash or money market | 0.26% | $743.92K | 743,923 |
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.