# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-014656
**Filing Date:** 2026-4
**Character Count:** 27769
**Document Hash:** 1067cca71d8b5c6a35bf6cd1c9e34ea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014656.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014656

**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:** 26890943

**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 Sustainable Future ETF (Series ID: S000071711)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227197 | -            |  |

## 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 Sustainable Future ETF

- **b. EDGAR series identifier (if any):** S000071711

- **c. LEI of Series:** 549300D5SWQ6IG0LO281

**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:** $5773869.53

**Total Liabilities:** $164077.85

**Net Assets:** $5609791.68

**Cash Not Reported:** $2.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227197 | -2.43%               | -2.17%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149448.38               | $-9836753.16                               |
| Month 2  | $1432573.39              | $-10105423.44                              |
| Month 3  | $16965018.31             | $-19412693.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trimble Inc                               | Trimble Inc COM                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1121 | NS      | $74961.27     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG Inc COM CL A                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1706 | NS      | $74074.52     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        60 | NS      | $46015.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Investment Fund.                   | Putnam Investment Fund. GOVT MMKT P           | CUSIP: 74680A869<br>LEI: 549300SRAF55EHI5J317 | Long             | STIV             | RF                | US        |    108214 | PA      | $108213.82    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc CL A                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        59 | NS      | $21946.82     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp COM                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       822 | NS      | $142937.58    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc COM              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       151 | NS      | $78687.61     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc COM                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       120 | NS      | $41967.60     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co COM CL A                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1087 | NS      | $277065.43    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc COM                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       112 | NS      | $41679.68     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                        | The Trade Desk Inc COM CL A                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       812 | NS      | $19341.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                         | ServiceTitan Inc. SHS CL A                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $43434.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc COM             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       594 | NS      | $185197.32    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc          | First Watch Restaurant Group Inc COM          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5478 | NS      | $68255.88     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc CL A COM                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       280 | NS      | $50962.80     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc. COM                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       361 | NS      | $203271.88    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                | DexCom Inc COM                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1808 | NS      | $132761.44    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC SHS CL A                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       128 | NS      | $42940.16     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc. CL A              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       640 | NS      | $59622.40     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC      | Bright Horizons Family Solutions Inc Del COM  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      1077 | NS      | $80258.04     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                   | IDEXX Laboratories Inc. COM                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       152 | NS      | $99822.96     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                        | Roblox Corporation CL A                       | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       507 | NS      | $34810.62     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | Sprouts Farmers Markets Inc COM               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       960 | NS      | $70915.20     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API Group Corp COM STK                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       724 | NS      | $32189.04     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                           | CAVA Group Inc. COM                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $101767.98    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.                | Black Rock Coffee Bar Inc. CL A               | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $49944.96     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc. COM              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       179 | NS      | $53950.60     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                      | Baker Hughes Company CL A                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $30998.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                   | Tyler Technologies Inc. COM                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       224 | NS      | $79450.56     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                   | Birkenstock Holding PLC COM SHS               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2349 | NS      | $97835.85     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                               | Xylem, Inc. COM                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       778 | NS      | $100797.68    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                           | GE Vernova Inc. COM                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       118 | NS      | $103084.80    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc COM                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $40599.93     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc COM                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       378 | NS      | $35445.06     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc COM                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       212 | NS      | $67744.60     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                | Constellation Energy Corp. COM                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       220 | NS      | $72573.60     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc. COM NEW                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       582 | NS      | $104154.72    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.               | Capital One Financial Corp. COM               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       387 | NS      | $75712.68     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1206 | NS      | $77449.32     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                   | Republic Services, Inc. COM                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       334 | NS      | $76486.00     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                        | W.w. Grainger Inc. COM                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        97 | NS      | $111038.81    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc COMMON STOCK     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2504 | NS      | $67608.00     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp. COM                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       783 | NS      | $91164.69     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc CL A                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2031 | NS      | $55466.61     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc CL A COM                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $15453.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                           | Planet Labs Pbc COM CL A                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      3540 | NS      | $85455.60     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc. COM                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        66 | NS      | $55440.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc COM                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       141 | NS      | $96555.39     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc COM SHS                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       241 | NS      | $40586.81     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.              | Alnylam Pharmaceuticals Inc. COM              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       309 | NS      | $102872.28    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2082 | NS      | $76034.64     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | Royal Caribbean Group COM                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       574 | NS      | $178491.04    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                               | Hubspot Inc COM                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       142 | NS      | $37560.42     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                             | KKR & Co Inc. COM                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       669 | NS      | $58657.92     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                         | ASML Holding N.V. N Y REGISTRY SHS            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        69 | NS      | $100088.64    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                             | Penumbra Inc. COM                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       167 | NS      | $57513.13     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG NAMEN AKT A                     | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1990 | NS      | $92495.20     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                 | The Vita Coco Company Inc COM                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       863 | NS      | $50105.78     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                         | D.R. Horton, Inc. COM                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       445 | NS      | $71373.55     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc COM CL A                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       162 | NS      | $28487.70     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd. ORD SHS                  | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      1694 | NS      | $132165.88    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                            | Sharkninja Inc. COM SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       609 | NS      | $74827.83     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                              | Allegion PLC ORD SHS                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       370 | NS      | $59625.50     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC COM USD1               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       182 | NS      | $84142.24     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc COM                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3191 | NS      | $96623.48     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.         | Canadian Pacific Kansas City Ltd. COM         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       643 | NS      | $56320.37     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.             | Simpson Manufacturing Co Inc. COM             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       272 | NS      | $52651.04     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                   | MasterCard Incorporated CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       177 | NS      | $91546.17     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation          | Edwards Lifesciences Corporation COM          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       846 | NS      | $73153.62     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | Datadog Inc CL A COM                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1081 | NS      | $121028.76    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc COM          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        46 | NS      | $62867.74     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S SPONSORED ADR             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       276 | NS      | $64446.00     | 1.15%             |  |  |  | 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