# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-25-014939
**Filing Date:** 2025-12
**Character Count:** 20921
**Document Hash:** e3ec2b4c86b42db22e9414d8aa53124a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014939.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014939

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251606213

**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 Emerging Markets ex-China ETF (Series ID: S000077139)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237309 | -            |  |

## 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 Emerging Markets ex-China ETF

- **b. EDGAR series identifier (if any):** S000077139

- **c. LEI of Series:** 549300O5GUFQ0IEIQS09

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $16796296.23

**Total Liabilities:** $9435.03

**Net Assets:** $16786861.20

**Cash Not Reported:** $246887.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237309 | 0.30%                | 4.55%                | 7.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127458.54               | $-125310.28                                |
| Month 2  | $-39818.82               | $699028.38                                 |
| Month 3  | $313473.24               | $919942.07                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sea Ltd                             | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       802 | NS      | $125312.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Government Money Market Fund | Putnam Government Money Market Fund                    | CUSIP: 74680A869<br>LEI: 549300SEUI2XMME8T893 | Long             | STIV             | RF                | US        |    497775 | NS      | $497774.99    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc              | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4342 | NS      | $355344.59    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     61000 | NS      | $2976480.92   | 17.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc               | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5305 | NS      | $367502.25    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC               | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     69030 | NS      | $266877.03    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications      | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     59000 | NS      | $177531.64    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd               | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $265443.54    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp               | Nanya Technology Corp                                  | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     31000 | NS      | $133616.34    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp           | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      9873 | NS      | $294856.04    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                       | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     75611 | NS      | $341377.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd        | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $417195.28    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                         | Coforge Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      6682 | NS      | $133841.35    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B      | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      7307 | NS      | $149780.64    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                        | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1429 | NS      | $560667.49    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd        | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1764 | NS      | $106887.71    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA            | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     58700 | NS      | $430325.19    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                   | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     18943 | NS      | $438412.14    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd             | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       168 | NS      | $115439.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2085 | NS      | $280603.18    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                       | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     16169 | NS      | $455713.76    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                      | APR Corp/Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       899 | NS      | $160901.91    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                         | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     58450 | NS      | $209217.37    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                            | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2951 | NS      | $93676.49     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology C      | Rasan Information Technology Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6671 | NS      | $195667.01    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                          | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3225 | NS      | $147357.43    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                  | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     11527 | NS      | $208237.81    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd            | GE Vernova T&D India Ltd                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2324 | NS      | $79518.06     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt      | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2829 | NS      | $244781.38    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN CAP GAINS TAX                | INDIAN CAP GAINS TAX                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA          | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     13231 | NS      | $194370.34    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                        | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3000 | NS      | $127842.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT            | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    360300 | NS      | $184699.79    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d      | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22965 | NS      | $216133.18    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                       | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3940 | NS      | $375798.93    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                    | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2326 | NS      | $368960.17    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es      | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     11257 | NS      | $275840.91    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands      | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     10942 | NS      | $176275.62    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd       | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    143000 | NS      | $194676.49    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                          | Gamuda Bhd                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    106025 | NS      | $127594.56    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                       | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     16614 | NS      | $165713.57    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd        | King Yuan Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $225887.25    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd          | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     14745 | NS      | $1112537.29   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt      | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     11398 | NS      | $236400.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The            | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     31170 | NS      | $260466.15    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd             | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      8816 | NS      | $346318.83    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                      | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     36677 | NS      | $555828.25    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                            | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     77236 | NS      | $293165.53    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                               | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     28480 | NS      | $256489.38    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd         | Amber Enterprises India Ltd                            | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      2104 | NS      | $190476.04    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC         | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     77922 | NS      | $448062.90    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Putnam ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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