# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-014643
**Filing Date:** 2026-4
**Character Count:** 18793
**Document Hash:** 533421e4d32e7a6fb9c02372bc36de40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014643.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putnam ETF Trust
- **CENTRAL INDEX KEY:** 0001845809

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23643
- **FILM NUMBER:** 26890929

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6177601060

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Series and Classes Contracts Data

### Putnam Focused Large Cap Value ETF (Series ID: S000071710)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227196 | -            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam ETF Trust

- **b. Investment Company Act file number:** 811-23643

- **c. CIK number of Registrant:** 0001845809

- **d. LEI of Registrant:** 549300EMFKH8ETCKNO35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Focused Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000071710

- **c. LEI of Series:** 549300I6YUFRH81I6G12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8760847564.77

**Total Liabilities:** $3531190.08

**Net Assets:** $8757316374.69

**Cash Not Reported:** $1562770.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227196 | 2.11%                | 3.87%                | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2516980.11             | $123615699.38                              |
| Month 2  | $12078250.79             | $255701274.86                              |
| Month 3  | $65590195.27             | $109910787.20                              |

### Schedule of Portfolio Investments

| Name                               | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ConocoPhillips                     | ConocoPhillips COM                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1484386 | NS      | $168418435.56 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc. COM                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    951718 | NS      | $199860780.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.            | UnitedHealth Group Inc. COM             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    383363 | NS      | $112428867.01 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.              | Bank of America Corp. COM               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4435808 | NS      | $221036312.64 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc COM                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2049850 | NS      | $192214434.50 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.    | Regeneron Pharmaceuticals, Inc. COM     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    190831 | NS      | $149166867.77 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                   | NRG Energy, Inc. COM NEW                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    564210 | NS      | $100971021.60 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company             | General Motors Company COM              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   2665390 | NS      | $209792846.90 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.        | Capital One Financial Corp. COM         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    938496 | NS      | $183607357.44 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC | Johnson Controls International PLC SHS  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1339689 | NS      | $193317122.70 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                | Valero Energy Corp. COM                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    692701 | NS      | $141754332.64 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                     | Citigroup Inc. COM NEW                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3171968 | NS      | $349519153.92 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc. COM                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4407708 | NS      | $350236477.68 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Investment Fund.            | Putnam Investment Fund. GOVT MMKT P     | CUSIP: 74680A869<br>LEI: 549300SRAF55EHI5J317 | Long             | STIV             | RF                | US        | 244931319 | PA      | $244931319.41 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.               | United Rentals, Inc. COM                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     99053 | NS      | $83204520.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc COM        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    394152 | NS      | $205396548.72 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | iShares Trust RUS 1000 VAL ETF          | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    626309 | NS      | $141245205.68 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                          | Sanofi SA SPONSORED ADR                 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2620073 | NS      | $127492752.18 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc COM       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    790469 | NS      | $246452424.82 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC ORD USD0.25             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    902665 | NS      | $188160519.25 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC    | Seagate Technology Holdings PLC ORD SHS | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    433813 | NS      | $176926293.92 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S ADR                    | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1639364 | NS      | $61394181.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation       | Northrop Grumman Corporation COM        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    286722 | NS      | $207695682.36 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                 | Ingersoll Rand Inc COM                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1484703 | NS      | $139769940.42 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                 | Coca-Cola Co (The) COM                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3169676 | NS      | $258518774.56 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.   | Philip Morris International Inc. COM    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1353595 | NS      | $252892153.85 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                    | Pulte Group Inc COM                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1284583 | NS      | $176244787.60 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                     | Mckesson Corp. COM                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    296737 | NS      | $292989211.69 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc COM                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1908340 | NS      | $152896200.80 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation           | The Allstate Corporation COM            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   1049691 | NS      | $225179713.32 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.       | Charter Communications, Inc. CL A       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    197775 | NS      | $46403948.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.          | Goldman Sachs Group, Inc. COM           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    181686 | NS      | $156171835.02 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corp. COM                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2274471 | NS      | $346856827.50 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc     | BJ Wholesale Club Holdings Inc COM      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1031177 | NS      | $101869975.83 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                  | FedEx Corporation COM                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    593248 | NS      | $229586976.00 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                    | PPL Corporation COM                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   3683421 | NS      | $143579750.58 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc       | Apollo Global Management Inc COM        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    907682 | NS      | $94943537.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation     | The Charles Schwab Corporation COM      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2006124 | NS      | $190983004.80 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                      | Prologis Inc. COM                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1264135 | NS      | $180227726.95 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.              | Freeport-McMoRan Inc. CL B              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3857611 | NS      | $262626156.88 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                     | Blackrock Inc. COM                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    101812 | NS      | $108249572.76 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.             | Southwest Airlines Co. COM              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   5470579 | NS      | $269480721.54 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet Inc. CAP STK CL A              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    952337 | NS      | $296900583.12 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc COM                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1071297 | NS      | $137072451.15 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc COM                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    495881 | NS      | $107650806.29 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                      | QUALCOMM Inc. COM                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    692583 | NS      | $98596115.88  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp. COM                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    569983 | NS      | $223855123.42 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Putnam ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer, US Fund Administration and Oversight