# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000869392-25-001139
**Filing Date:** 2025-6
**Character Count:** 19940
**Document Hash:** 678d8d6044c59533b39d3a94226070cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-25-001139.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0000869392-25-001139

**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:** 251056101

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 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 Emerging Markets ex-China ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $7882767.88

**Total Liabilities:** $5145.70

**Net Assets:** $7877622.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237309 | 5.45%                | 0.09%                | -4.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7876.83                | $388639.71                                 |
| Month 2  | $-16013.46               | $-15998.41                                 |
| Month 3  | $215648.63               | $-596182.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARVELL TECHNOLOGY INC                                      | COMMON STOCK        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $36481.25     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                 | COMMON STOCK        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       112 | NS      | $126752.64    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                                 | COMMON STOCK - ADR  | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      1318 | NS      | $79607.20     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                     | COMMON STOCK - ADR  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       842 | NS      | $112870.10    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                        | ORDINARY SHARES     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1125 | NS      | $88797.05     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SA                                          | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        89 | NS      | $76759.66     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                 | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      1146 | NS      | $83497.75     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      2183 | NS      | $113031.38    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                               | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     54300 | NS      | $181314.15    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                 | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     33131 | NS      | $91184.64     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                          | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       391 | NS      | $110574.74    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                       | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1716 | NS      | $71596.67     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                   | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     36000 | NS      | $1022042.96   | 12.97%            |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                  | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     71600 | NS      | $70355.50     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                       | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      9124 | NS      | $140053.80    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1289 | NS      | $160954.98    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                               | ORDINARY SHARES     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1200 | NS      | $88336.67     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                          | ORDINARY SHARES     | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     31300 | NS      | $159556.84    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP      | ORDINARY SHARES     | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7300 | NS      | $146497.80    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                          | ORDINARY SHARES     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22836 | NS      | $196237.87    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                  | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     14621 | NS      | $153940.30    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                    | ORDINARY SHARES     | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      4907 | NS      | $154537.35    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                      | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      3000 | NS      | $55717.10     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA  AND  MAHINDRA LTD                                 | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      4836 | NS      | $167649.72    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                              | ORDINARY SHARES     | CUSIP: Y38574110<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     23527 | NS      | $397390.37    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD/THE                                    | ORDINARY SHARES     | CUSIP: Y3925F121<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     15254 | NS      | $142223.51    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                           | ORDINARY SHARES     | CUSIP: Y8523Y117<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6447 | NS      | $139823.79    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                             | ORDINARY SHARES     | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1493 | NS      | $123297.81    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                       | ORDINARY SHARES     | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $52152.71     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                    | ORDINARY SHARES     | CUSIP: Y7123P104<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    298900 | NS      | $158903.16    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                | ORDINARY SHARES     | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $211049.62    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC               | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     25110 | NS      | $152939.25    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                    | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1687 | NS      | $107284.42    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS                              | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     45000 | NS      | $120579.68    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                           | ORDINARY SHARES     | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      9920 | NS      | $218927.78    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                                  | ORDINARY SHARES     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2304 | NS      | $201144.14    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                              | ORDINARY SHARES     | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       931 | NS      | $97587.42     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD/THE                                       | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      6114 | NS      | $120458.11    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                            | ORDINARY SHARES     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        78 | NS      | $181806.30    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO                                          | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      6113 | NS      | $102346.45    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                  | ORDINARY SHARES     | CUSIP: Y6347M103<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       924 | NS      | $130328.53    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                               | ORDINARY SHARES     | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3690 | NS      | $150847.39    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                        | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       982 | NS      | $135309.60    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                    | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     33655 | NS      | $141238.76    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                 | ORDINARY SHARES     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      4573 | NS      | $87567.96     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                       | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     41418 | NS      | $147718.05    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                 | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     63530 | NS      | $316521.42    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                               | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     10914 | NS      | $283401.17    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                           | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      1039 | NS      | $106189.01    | 1.35%             |  |  |  | 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        |    237771 | NS      | $237771.00    | 3.02%             |  |  |  | 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