# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000869392-25-001167
**Filing Date:** 2025-6
**Character Count:** 41364
**Document Hash:** f0804bc24fe5c6de652782083ca1d831
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-25-001167.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0000869392-25-001167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20250430

**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:** 251056188

**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 PanAgora ESG Emerging Markets Equity ETF (Series ID: S000077300)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237597 | -            |  |

## 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:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

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

- **a. Name of Series:** Putnam Panagora ESG Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000077300

- **c. LEI of Series:** 549300D6DERBDQV65J18

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $43188288.87

**Total Liabilities:** $19410.72

**Net Assets:** $43168878.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237597 | 2.02%                | 0.73%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-252614.79              | $1136680.09                                |
| Month 2  | $-1812.80                | $157836.95                                 |
| Month 3  | $-419508.05              | $380909.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PDD HOLDINGS INC                                             | COMMON STOCK - ADR        | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | IE        |      3229 | NS      | $340885.53    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                     | COMMON STOCK - ADR        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     91385 | NS      | $576639.35    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                         | COMMON STOCK - ADR        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     18558 | NS      | $252759.96    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                   | COMMON STOCK - ADR        | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      7452 | NS      | $243084.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                    | COMMON STOCK - ADR        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     11042 | NS      | $1318746.06   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                  | COMMON STOCK - ADR        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      9371 | NS      | $1003259.26   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QIFU TECHNOLOGY INC                                          | COMMON STOCK - ADR        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      5654 | NS      | $231983.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                              | COMMON STOCK - ADR        | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | CN        |     34225 | NS      | $694767.50    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                              | COMMON STOCK - ADR        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     27385 | NS      | $617257.90    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                  | COMMON STOCK - ADR        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     49570 | NS      | $872432.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                           | GLOBAL DEPOSITORY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    528200 | NS      | $379488.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC COMPANY LIMITED                                   | GLOBAL DEPOSITORY RECEIPT | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    357400 | NS      | $331668.91    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     53000 | NS      | $122597.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LTD                                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    372000 | NS      | $292588.58    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    207569 | NS      | $755377.09    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    109600 | NS      | $52831.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4663 | NS      | $443208.19    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      9668 | NS      | $613474.22    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      5999 | NS      | $680716.64    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     41483 | NS      | $645755.71    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     80800 | NS      | $110642.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      2990 | NS      | $270078.09    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C AND T CORP                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      5531 | NS      | $476253.53    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     92900 | NS      | $46687.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     32201 | NS      | $131946.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     90939 | NS      | $261317.53    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     18400 | NS      | $35037.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CIT                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     41000 | NS      | $86541.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     72500 | NS      | $109406.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON  AND  STEEL CO LTD                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     41900 | NS      | $39460.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     44822 | NS      | $116578.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      6200 | NS      | $21853.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     26300 | NS      | $58120.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     37622 | NS      | $316375.04    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     44200 | NS      | $65539.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK AS                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      8087 | NS      | $49708.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17030 | NS      | $428010.21    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     10100 | NS      | $75858.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     59000 | NS      | $37276.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3349 | NS      | $185414.21    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     69500 | NS      | $204316.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      6600 | NS      | $13803.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     61200 | NS      | $77102.49     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      8000 | NS      | $50184.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     19700 | NS      | $29484.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     71000 | NS      | $235200.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $40215.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    103600 | NS      | $667236.58    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45300 | NS      | $95367.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     26200 | NS      | $440180.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39810 | NS      | $98993.31     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT  AND  SUPPLY CO LTD          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      8800 | NS      | $41753.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $15565.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     12500 | NS      | $21238.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      8600 | NS      | $60212.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     13100 | NS      | $8459.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     10100 | NS      | $27479.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     64300 | NS      | $214705.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |     29800 | NS      | $744654.19    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     28500 | NS      | $189617.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN MINERACAO SA                                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55000 | NS      | $59505.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET  AND  COMMUNICATIONS SERVICES CO            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2049 | NS      | $156449.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                        | ORDINARY SHARES           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     13335 | NS      | $562203.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    439100 | NS      | $378856.84    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     35394 | NS      | $641857.24    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    126760 | NS      | $3598726.82   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    206000 | NS      | $697238.12    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    101300 | NS      | $159638.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                             | ORDINARY SHARES           | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    441065 | NS      | $511265.97    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1294 | NS      | $340333.22    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     20842 | NS      | $813739.71    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SA                                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |      8155 | NS      | $20923.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA TBK PT                                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1870000 | NS      | $153768.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      1659 | NS      | $27589.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      6065 | NS      | $141160.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     55900 | NS      | $290467.35    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     93483 | NS      | $424665.73    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER                                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   2720417 | NS      | $164479.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     44800 | NS      | $219376.05    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                    | ORDINARY SHARES           | CUSIP: P4950Y118<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11955 | NS      | $378703.53    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     64410 | NS      | $292470.34    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      4000 | NS      | $6735.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     34000 | NS      | $557045.93    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                | ORDINARY SHARES           | CUSIP: Y3119P174<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     19859 | NS      | $452496.19    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                               | ORDINARY SHARES           | CUSIP: Y38574110<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     16050 | NS      | $271097.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    225915 | NS      | $839923.67    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      7848 | NS      | $281829.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     65733 | NS      | $685425.24    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                         | ORDINARY SHARES           | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     37688 | NS      | $699258.02    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                     | ORDINARY SHARES           | CUSIP: Y7123P104<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1454200 | NS      | $773091.27    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                | ORDINARY SHARES           | CUSIP: G5556J108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     64200 | NS      | $179630.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    291000 | NS      | $698771.22    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                            | ORDINARY SHARES           | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7268 | NS      | $329265.01    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANACIAL HOLDING CO                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    203350 | NS      | $535984.90    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    126000 | NS      | $337623.11    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| E SUN FINANCIAL HOLDINGS CO LT                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    793000 | NS      | $701682.14    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4083 | NS      | $251902.29    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                            | ORDINARY SHARES           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     11985 | NS      | $264500.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                   | ORDINARY SHARES           | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      5000 | NS      | $238666.25    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                   | ORDINARY SHARES           | CUSIP: Y6347M103<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2786 | NS      | $392960.25    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     34295 | NS      | $896347.40    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    692000 | NS      | $409546.65    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO LTD                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |    167000 | NS      | $418167.52    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                         | ORDINARY SHARES           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     33788 | NS      | $2078966.63   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     34130 | NS      | $126749.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    607000 | NS      | $499337.25    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                     | ORDINARY SHARES           | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16425 | NS      | $745277.88    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     77131 | NS      | $978801.53    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE/THE                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      3939 | NS      | $145758.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    217186 | NS      | $688268.62    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    344609 | NS      | $774960.96    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA - COPEL                            | PREFERRED                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |     41300 | NS      | $83907.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND  | SHORT TERM INV FUND       | CUSIP: 74680A869<br>LEI: 549300SEUI2XMME8T893 | Long             | STIV             | PF                | US        |     74420 | NS      | $74420.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-18

**Name of Applicant:** Putnam ETF Trust

**Signature:** Kevin R Blatchford

**Name of Signer:** Kevin R Blatchford

**Title:** Assistant Treasurer