# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-002779
**Filing Date:** 2026-1
**Character Count:** 34501
**Document Hash:** 9237db891985614ea64e3863d2cb4723
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002779.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**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:** 26566656

**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

### Franklin Ohio Municipal Income ETF (Series ID: S000094558)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000263091 | Franklin Ohio Municipal Income ETF |  |

## 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:** Franklin Ohio Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000094558

- **c. LEI of Series:** 254900KLKSFHT48BOB83

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $65250620.86

**Total Liabilities:** $108275.44

**Net Assets:** $65142345.42

**Cash Not Reported:** $149581.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 676.12819000 | **5-Year:** 11557.89729000 | **10-Year:** 26315.47510000 | **30-Year:** 972.16806000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 590.26644000 | **10-Year:** 890.16311000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263091 | 2.87%                | 1.43%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52025.98               | $2021027.23                                |
| Month 2  | $-809341.84              | $1498625.97                                |
| Month 3  | $-87892.51               | $378653.02                                 |

**Designated Index Information**

- **Index Name:** BTMNTR Index

- **Index Identifier:** BM10506

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -26 | NC      | $-7556.43     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU              | County of Montgomery OH                                               | CUSIP: 613520LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921269.30    | 1.41%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                   | Territory of Guam                                                     | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406702.84    | 0.62%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 67756DRV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221918.78    | 0.34%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS                | Northeast Ohio Medical University                                     | CUSIP: 66433RAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103249.62    | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                              | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701168.51    | 1.08%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX               | Territory of Guam                                                     | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    300000 | PA      | $313479.51    | 0.48%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN               | Columbus-Franklin County Finance Authority                            | CUSIP: 199097JR8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241646.36   | 1.91%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204542.98    | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam Government Money Market Fund         | Putnam Government Money Market Fund                                   | CUSIP: 74680A869<br>LEI: 549300SEUI2XMME8T893 | Long             | STIV             | RF                | US        |   1996869 | NS      | $1996869.38   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                    | Bedford City School District                                          | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063389.40   | 1.63%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REVE              | County of Cuyahoga OH                                                 | CUSIP: 232263KM4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422383.72    | 0.65%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $911925.85    | 1.40%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLIARD OH RECREATION & WELLN              | City of Hilliard OH Income Tax Revenue                                | CUSIP: 43162CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026072.60   | 1.58%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HARBOR CNTY WA PUBLIC HO              | Grays Harbor County Public Hospital District No 1                     | CUSIP: 389526AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557231.20    | 0.86%             | 2044-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                              | CUSIP: 186103MA2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254269.80    | 0.39%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205828.56    | 0.32%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICKENBACKER PORT AUTH OH CAPI              | Rickenbacker Port Authority                                           | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $661160.31    | 1.01%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN              | City of Centerville OH                                                | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469178.55    | 0.72%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX HSG AUTH RSDL DEV               | Beaumont Housing Authority                                            | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163806.84    | 0.25%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET LIBRARY SPL OB              | Columbus Metropolitan Library                                         | CUSIP: 199520CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015275.80   | 1.56%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                        | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2136924.60   | 3.28%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                         | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110759.40   | 1.71%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                      | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314684.25    | 0.48%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022252.20   | 1.57%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUBLIC PWR SYS RE              | Cleveland Department of Public Utilities Division of Public Power     | CUSIP: 186398MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766070.70    | 1.18%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS               | County of Warren OH                                                   | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005111.00   | 1.54%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT              | Green Local School District/Summit County                             | CUSIP: 393190GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683589.27    | 1.05%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                                | City of Cleveland OH                                                  | CUSIP: 1863432R9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238222.75   | 1.90%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND OH CITY SCH DIST                    | Ashland City School District                                          | CUSIP: 044465HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848215.50    | 1.30%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 67756DQ33<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1242672.65   | 1.91%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS                | Northeast Ohio Medical University                                     | CUSIP: 66433RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106023.24    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU              | Alaska Industrial Development & Export Authority                      | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693239.82    | 1.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH SPL OBLIG I              | City of Upper Arlington OH Income Tax Revenue                         | CUSIP: 915515AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027167.20   | 1.58%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REVE              | County of Cuyahoga OH                                                 | CUSIP: 232263KR3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1489718.13   | 2.29%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OH CMNTY CLG DIST CO              | Lake County Community College District                                | CUSIP: 509434AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1872444.72   | 2.87%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                  | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358332.49    | 0.55%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV              | County of Hamilton OH                                                 | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826638.16    | 1.27%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 677510BU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    915000 | PA      | $946456.60    | 1.45%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV              | County of Hamilton OH                                                 | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978902.90    | 1.50%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                     | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219243.32    | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD OH                                | City of Mansfield OH                                                  | CUSIP: 564283ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1034516.99   | 1.59%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REVENUE                    | County of Franklin OH                                                 | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2458691.02   | 3.77%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REVENU              | County of Miami OH                                                    | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1695289.85   | 2.60%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO              | Akron Bath Copley Joint Township Hospital District                    | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385843.61    | 0.59%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410153.60    | 0.63%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                     | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1103212.11   | 1.69%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT              | Dayton-Montgomery County Port Authority                               | CUSIP: 23982CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1042074.94   | 1.60%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR POLL CONTROL               | City of Cleveland OH Water Pollution Control                          | CUSIP: 186423BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761438.72    | 1.17%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000819.20   | 1.54%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO              | Akron Bath Copley Joint Township Hospital District                    | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321536.34    | 0.49%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012167.10   | 1.55%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT              | Green Local School District/Summit County                             | CUSIP: 393190HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231025.04   | 1.89%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099682.60   | 3.22%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                              | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    475000 | PA      | $384010.85    | 0.59%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX INDEP SCH DIST                   | Bastrop Independent School District                                   | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038434.80   | 1.59%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 67756DYJ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1450279.63   | 2.23%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY OH PORT AUTH ECON               | Greene County Port Authority                                          | CUSIP: 39465WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960701.60    | 1.47%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                              | CUSIP: 18610PBQ0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907993.00    | 1.39%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU              | Alaska Industrial Development & Export Authority                      | CUSIP: 011903GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532729.00    | 0.82%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                              | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052592.00   | 1.62%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                 | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967537.40    | 1.49%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT              | Dayton-Montgomery County Port Authority                               | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996901.00    | 1.53%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R              | Columbus Metropolitan Housing Authority                               | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309857.25   | 2.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240355.68    | 0.37%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR POLL CONTROL               | City of Cleveland OH Water Pollution Control                          | CUSIP: 186423BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1412590.46   | 2.17%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT              | Green Local School District/Summit County                             | CUSIP: 393190HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503986.00    | 0.77%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUMMIT CO OH                                | County of Summit OH                                                   | CUSIP: 86606WBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066442.30   | 1.64%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                 | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926507.80    | 1.42%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                   | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059262.00   | 1.63%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL               | Ohio Water Development Authority Water Pollution Control Loan Fund    | CUSIP: 67766WT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087038.20   | 1.67%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLY VIEW OH LOCAL SCH DIST                  | Valley View Local School District                                     | CUSIP: 920202DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796684.60    | 1.22%             | 2045-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                           | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406064.92    | 0.62%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                      | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786710.63    | 1.21%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Putnam ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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