Putnam ETF Trust. Holdings as of Apr 30, 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 | 32.45% | $13.93M | 13,933,411 |
| SUMITOMO MITSUI BANKING CORP NEW YORK BRANCHCash or money market | 1.34% | $575.53K | 575,000 |
| CHARLES SCHWAB CORP (THE)Cash or money market | 1.18% | $504.59K | 505,000 |
| O'Reilly Automotive Inc.Cash or money market | 1.16% | $499.95K | 500,000 |
| Vulcan Materials CompanyCash or money market | 1.16% | $499.94K | 500,000 |
| MID-AMERICA APARTMENTS LPCash or money market | 1.16% | $499.73K | 500,000 |
| CAIXABANK SABond | 1.02% | $436.55K | 433,000 |
| ENERGY TRANSFER LPCash or money market | 0.93% | $399.96K | 400,000 |
| TARGA RES CORPCash or money market | 0.93% | $399.96K | 400,000 |
| Agree LPCash or money market | 0.93% | $399.95K | 400,000 |
| Bunge Ltd Finance Corp.Cash or money market | 0.93% | $399.51K | 400,000 |
| RYDER SYSTEM INCCash or money market | 0.93% | $399.38K | 400,000 |
| NATIONAL BANK OF CANADABond | 0.83% | $355.72K | 355,000 |
| SOCIETE GENERALE SABond | 0.82% | $352.61K | 350,000 |
| WESTPAC BANKING CORPBond | 0.82% | $350.33K | 350,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCCash or money market | 0.80% | $343.70K | 345,000 |
| BANK OF AMERICA CORPBond | 0.75% | $321.56K | 321,000 |
| HYATT HOTELS CORPBond | 0.73% | $312.78K | 310,000 |
| ELI LILLY & COMPANYBond | 0.72% | $310.92K | 310,000 |
| WELLS FARGO & COMPANYBond | 0.72% | $307.74K | 304,000 |
| LENNAR CORPBond | 0.70% | $302.17K | 302,000 |
| NATIONWIDE BUILDING SOCIETYBond | 0.70% | $302.05K | 299,000 |
| REALTY INCOME CORPBond | 0.65% | $279.06K | 279,000 |
| CAMDEN PROPERTY TRUSTBond | 0.65% | $277.97K | 276,000 |
| BNP PARIBAS SABond | 0.62% | $266.89K | 265,000 |
| JP MORGAN CHASE & COMPANYBond | 0.62% | $264.35K | 264,000 |
| BARCLAYS PLCBond | 0.61% | $261.91K | 260,000 |
| ING GROEP NVBond | 0.61% | $260.84K | 260,000 |
| LOWE'S COMPANIES INCBond | 0.60% | $256.07K | 258,000 |
| AES Corp.Cash or money market | 0.59% | $254.97K | 255,000 |
| AEGON FUNDING COMPANY LLCBond | 0.59% | $253.15K | 251,000 |
| MACQUARIE GROUP LTDCash or money market | 0.58% | $250.03K | 250,000 |
| Alexandria Real Estate Equities, Inc.ABS-APCP | 0.58% | $249.97K | 250,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCCash or money market | 0.58% | $249.87K | 250,000 |
| AvalonBay Communities, Inc.Cash or money market | 0.58% | $249.83K | 250,000 |
| NISOURCE INCCash or money market | 0.58% | $249.81K | 250,000 |
| Extra Space Storage LPCash or money market | 0.58% | $249.78K | 250,000 |
| AvalonBay Communities, Inc.Cash or money market | 0.58% | $249.67K | 250,000 |
| Alimentation Couche-Tard Inc.Cash or money market | 0.58% | $249.41K | 250,000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLCBond | 0.57% | $246.35K | 246,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INCBond | 0.57% | $244.34K | 245,000 |
| CNO GLOBAL FUNDINGBond | 0.57% | $244.34K | 247,000 |
| MONDELEZ INTERNATIONAL INCBond | 0.57% | $243.71K | 244,000 |
| GOLDMAN SACHS BANK USABond | 0.56% | $241.13K | 241,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.56% | $239.97K | 239,000 |
| BANK OF MONTREALBond | 0.55% | $237.54K | 237,000 |
| DTE ENERGY COMPANYBond | 0.55% | $237.51K | 236,000 |
| BNP PARIBAS SABond | 0.54% | $230.78K | 234,000 |
| TORONTO DOMINION BANK (THE)Bond | 0.54% | $230.42K | 230,000 |
| CVS HEALTH CORPBond | 0.51% | $220.18K | 221,000 |
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.