# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-025235
**Filing Date:** 2026-6
**Character Count:** 11516
**Document Hash:** eb4e5540c46f72ab59b92e3711d6b81b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025235.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261115641

**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 BDC Income ETF (Series ID: S000077137)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237307 | -            |  |

## 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 BDC Income ETF

- **b. EDGAR series identifier (if any):** S000077137

- **c. LEI of Series:** 549300HYA2LSODFWQ702

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $278222064.58

**Total Liabilities:** $162456.26

**Net Assets:** $278059608.32

**Cash Not Reported:** $582.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237307 | -11.31%              | 2.99%                | 6.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2651392.71             | $-26778528.42                              |
| Month 2  | $-1086937.40             | $1891571.25                                |
| Month 3  | $-2668573.18             | $17393632.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RUNWAY GROWTH FINANCE CORP         | RUNWAY GROWTH FINANCE CORP COM                | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |    569034 | NS      | $3829598.82   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND    | BLACKSTONE SECURED LENDING FUND COMMON STOCK  | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |    512084 | NS      | $12699683.20  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP           | MAIN STREET CAPITAL CORP COM                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |    338293 | NS      | $18890281.12  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                  | ARES CAPITAL CORP COM                         | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |   1714314 | NS      | $32846256.24  | 11.81%            |  |  |  | No            |                  1 | On Loan: No      |
| SURO CAPITAL CORP                  | SURO CAPITAL CORP COM NEW                     | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |    272471 | NS      | $3645661.98   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERCULES CAPITAL INC               | HERCULES CAPITAL INC COM                      | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |   1213737 | NS      | $19480478.85  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM        | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |    659778 | NS      | $12931648.80  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INCOME FUND INC                | MSC INCOME FUND INC COM                       | CUSIP: 55374X208<br>LEI: 254900XHQK9DKZDIPC91 | Long             | EC               | RF                | US        |    694848 | NS      | $8970487.68   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT CAPITAL BDC INC           | CRESCENT CAPITAL BDC INC COM                  | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | RF                | US        |     90946 | NS      | $1238684.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDCAP FINANCIAL INVESTMENT CORP   | MIDCAP FINANCIAL INVESTMENT CORP COM NEW      | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | RF                | US        |    417288 | NS      | $4928171.28   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP   | BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | RF                | US        |   2614280 | NS      | $29750506.40  | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TCP CAPITAL CORP         | BLACKROCK TCP CAPITAL CORP COM                | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | RF                | US        |    372722 | NS      | $1610159.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM INVESTMENT FUNDS            | PUTNAM INVESTMENT FUNDS GOVT MMKT P           | CUSIP: 74680A869<br>LEI: 549300SRAF55EHI5J317 | Long             | STIV             | RF                | US        |   2259670 | NS      | $2259669.67   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT LENDING FUND COM SHS    | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |    194461 | NS      | $3016090.11   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP              | BLUE OWL CAPITAL CORP COM                     | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |   1863874 | NS      | $21844603.28  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR INVESTMENT CORP                | SLR INVESTMENT CORP COM                       | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | RF                | US        |    577099 | NS      | $9118164.20   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BARINGS BDC INC                    | BARINGS BDC INC COM                           | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |   1120182 | NS      | $10238463.48  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                | TRINITY CAPITAL INC COM                       | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |    781060 | NS      | $12973406.60  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SOUTHWEST CORP             | CAPITAL SOUTHWEST CORP COM                    | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | RF                | US        |    358827 | NS      | $8611848.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDUS INVESTMENT CORP              | FIDUS INVESTMENT CORP COM                     | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | RF                | US        |    207890 | NS      | $3943673.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP                | FS KKR CAPITAL CORP COM                       | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |   1259810 | NS      | $14172862.50  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNE ANDERSON BDC INC             | KAYNE ANDERSON BDC INC COM SHS                | CUSIP: 48662X105<br>LEI: 213800L27Z3YODNCUQ03 | Long             | EC               | RF                | US        |    793041 | NS      | $11816310.90  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLUB CAPITAL BDC INC              | GOLUB CAPITAL BDC INC COM                     | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |   1460252 | NS      | $20005452.40  | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY FINANCE INC COM STK    | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | RF                | US        |    667395 | NS      | $9170007.30   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Putnam ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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