# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-014654
**Filing Date:** 2026-4
**Character Count:** 14282
**Document Hash:** b10303389015444de3ba7baeee14104a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014654.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014654

**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:** 26890941

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

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

## Series and Classes Contracts Data

### Putnam Focused Large Cap Growth ETF (Series ID: S000071709)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227195 | -            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000071709

- **c. LEI of Series:** 549300QG106ILQU23214

**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:** $64940054.53

**Total Liabilities:** $23856.71

**Net Assets:** $64916197.82

**Cash Not Reported:** $0.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227195 | -1.02%               | -1.46%               | -3.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1245109.68              | $-1844532.02                               |
| Month 2  | $203565.90               | $-1125378.75                               |
| Month 3  | $84518.13                | $-2179844.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group Inc.               | CBRE Group Inc. CL A                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3956 | NS      | $584142.96    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.    | Constellation Energy Corp. COM      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2414 | NS      | $796330.32    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.       | Intuitive Surgical Inc. COM NEW     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1597 | NS      | $804105.47    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.   | Capital One Financial Corp. COM     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4059 | NS      | $794102.76    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Investment Fund.       | Putnam Investment Fund. GOVT MMKT P | CUSIP: 74680A869<br>LEI: 549300SRAF55EHI5J317 | Long             | STIV             | RF                | US        |   1547927 | PA      | $1547927.22   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                 | Netflix, Inc. COM                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9019 | NS      | $867988.56    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation  | Costco Wholesale Corporation COM    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1608 | NS      | $1625350.32   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.          | Transdigm Group Inc. COM            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $654000.58    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1580 | NS      | $492612.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                  | NVIDIA Corp. COM                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49037 | NS      | $8688866.03   | 13.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.               | Starbucks Corp. COM                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6105 | NS      | $598412.10    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc COM CL A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5334 | NS      | $1707626.76   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc CL A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4859 | NS      | $3149506.62   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA         | Spotify Technology S.A. SHS         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1742 | NS      | $897025.48    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                | Servicenow Inc COM                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4518 | NS      | $487989.18    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company  | The Sherwin-Williams Company COM    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2138 | NS      | $775217.42    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc COM                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6323 | NS      | $2545070.73   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                    | Apple Inc. COM                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24034 | NS      | $6349302.12   | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC COM USD1     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2502 | NS      | $1156724.64   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.       | IDEXX Laboratories Inc. COM         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       862 | NS      | $566101.26    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                   | AbbVie Inc. COM                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4957 | NS      | $1150420.56   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.   | Advanced Micro Devices Inc. COM     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4941 | NS      | $989237.61    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                 | Alphabet Inc. CAP STK CL A          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11341 | NS      | $3535670.16   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation      | Lam Research Corporation COM NEW    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6587 | NS      | $1540633.43   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc               | Caterpillar Inc COM                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1229 | NS      | $912938.07    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                  | Oracle Corp. COM                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3432 | NS      | $499012.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated       | MasterCard Incorporated CL A        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3853 | NS      | $1992810.13   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.  | Cadence Design Systems, Inc. COM    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3815 | NS      | $1149841.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.               | Microsoft Corp. COM                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13860 | NS      | $5443376.40   | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.              | Amazon.com, Inc. COM                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13669 | NS      | $2870490.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company      | Vulcan Materials Company COM        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3362 | NS      | $1042220.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.               | Eli Lilly & Co. COM                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2667 | NS      | $2805657.33   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.               | GE Vernova Inc. COM                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2010 | NS      | $1755936.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc COM                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12943 | NS      | $4135935.65   | 6.37%             |  |  |  | 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