# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-025232
**Filing Date:** 2026-6
**Character Count:** 45211
**Document Hash:** 038a9b42954c3fc143fa5d4a0ad2681a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025232.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025232

**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:** 261115638

**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:** 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 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:** 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:** $7375863.99

**Total Liabilities:** $3506.87

**Net Assets:** $7372357.12

**Cash Not Reported:** $20289.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237597 | 7.93%                | -14.06%              | 15.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14573056.88             | $-10481385.32                              |
| Month 2  | $3199045.20              | $-4971233.76                               |
| Month 3  | $0.00                    | $1015970.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Bank of New York Mellon                                  | CURRENCY CONTRACT - USD                                              | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5.13        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD                   | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     13000 | NS      | $38772.90     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                | ASE TECHNOLOGY HOLDING CO LTD TWD10                                  | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      3000 | NS      | $45258.72     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                       | BHARAT ELECTRONICS LTD INR1                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     26685 | NS      | $121259.99    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                    | ALIBABA GROUP HOLDING LTD SPONSORED ADS                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       922 | NS      | $121593.36    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                           | WUXI APPTEC CO LTD CNY1 H                                            | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4800 | NS      | $83345.04     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                        | PETRONAS DAGANGAN BHD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2300 | NS      | $11686.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                         | VIPSHOP HOLDINGS LTD SPONSORED ADS A                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1631 | NS      | $23470.09     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                | CHINA RESOURCES GAS GROUP LTD HKD0.10                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      7000 | NS      | $16792.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD                       | NINGBO SANXING MEDICAL ELECTRIC CO LTD 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |       733 | NS      | $2152.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                   | SAMSUNG ELECTRONICS CO LTD KRW100                                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3025 | NS      | $449711.77    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                | ADNOC GAS PLC USD0.250                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     62642 | NS      | $57472.85     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1 | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |       780 | NS      | $2446.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                               | ICICI BANK LTD INR2                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      1561 | NS      | $20778.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      4351 | NS      | $87258.85     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                 | WANT WANT CHINA HOLDINGS LTD USD0.02                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     31000 | NS      | $17493.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC                       | GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2932 | NS      | $17189.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA SA                           | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV                           | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      7400 | NS      | $23761.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                              | ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2885 | NS      | $13822.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                     | PLDT INC PHP5                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       730 | NS      | $14843.43     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                  | MPHASIS LTD INR10                                                    | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       694 | NS      | $16647.01     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                              | GOLD FIELDS LTD SPONSORED ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2771 | NS      | $117712.08    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                         | HCL TECHNOLOGIES LTD INR2                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      4773 | NS      | $60300.05     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                         | TELEKOM MALAYSIA BHD NPV                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     10400 | NS      | $19587.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                            | SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1                            | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     10984 | NS      | $8634.45      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                    | FIRST ABU DHABI BANK PJSC AED1                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     20188 | NS      | $96512.83     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                            | CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005                           | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |      9000 | NS      | $14696.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                 | YIFENG PHARMACY CHAIN CO LTD 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      3098 | NS      | $10521.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD       | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD A CNY1        | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     10464 | NS      | $13326.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE SA                                     | BANCO SANTANDER CHILE SA COM NPV                                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    264558 | NS      | $21154.41     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD                         | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     12000 | NS      | $21464.41     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI BANK LTD                                                | IDBI BANK LTD INR10                                                  | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |      8941 | NS      | $7148.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                        | DELTA ELECTRONICS INC TWD10                                          | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      5529 | NS      | $377796.24    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                  | NASPERS LTD NPV(POST SPLT)                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       464 | NS      | $25007.39     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | CHINA CONSTRUCTION BANK CORP 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     38000 | NS      | $42596.87     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                 | INVESTEC LTD ZAR0.0002                                               | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |       988 | NS      | $8220.73      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC                                           | LG ELECTRONICS INC KRW5000                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1093 | NS      | $103832.05    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | AMERICA MOVIL SAB DE CV COM SER 'B' NPV                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     49400 | NS      | $65636.66     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                   | YUNNAN BAIYAO GROUP CO LTD 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2128 | NS      | $16525.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN C&D INC                                               | XIAMEN C&D INC 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      8241 | NS      | $11472.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD             | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1             | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      5013 | NS      | $20151.07     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                  | NETEASE INC SPONSORED ADS                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       755 | NS      | $88720.05     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                         | ASUSTEK COMPUTER INC TWD10                                           | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4078 | NS      | $74778.46     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                              | CHINA MINSHENG BANKING CORP LTD 'A'CNY1                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     89724 | NS      | $48597.08     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                       | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      4000 | NS      | $27710.71     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 SPEED MART RETAIL HOLDINGS LTD                            | 99 SPEED MART RETAIL HOLDINGS LTD NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9900 | NS      | $8600.03      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                     | CHINA RESOURCES LAND LTD ORD HKD0.10                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     19500 | NS      | $80912.86     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                         | TENCENT HOLDINGS LTD HKD0.00002                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3688 | NS      | $220267.65    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                             | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      5207 | NS      | $91360.96     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3110 | NS      | $8718.24      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                 | POWER GRID CORP OF INDIA LTD INR10                                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     44713 | NS      | $149971.77    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                           | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55900 | NS      | $31381.85     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORP OF INDIA                              | GENERAL INSURANCE CORP OF INDIA INR5                                 | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      1853 | NS      | $7680.34      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING COMPANY LTD                         | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     45000 | NS      | $109643.52    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                 | GRG BANKING EQUIPMENT CO LTD 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      1478 | NS      | $2522.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                    | SHENGYI TECHNOLOGY CO LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1348 | NS      | $15097.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LTD                                                | SINOTRANS LTD A CNY1                                                 | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     13762 | NS      | $12087.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN LLC                                                  | MEITUAN LLC USD0.00001 B CLASS                                       | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      2700 | NS      | $28697.73     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                               | AYALA LAND INC PHP1                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     77200 | NS      | $18962.51     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                             | BOC AVIATION LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1200 | NS      | $12225.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                 | COROMANDEL INTERNATIONAL LTD INR1                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      1262 | NS      | $26349.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                           | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10180 | NS      | $110538.54    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY LTD                          | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     88362 | NS      | $88823.55     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                       | ENN NATURAL GAS CO LTD 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      4812 | NS      | $14271.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD                 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1                 | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     42000 | NS      | $27186.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT INDIA LTD                                             | ABBOTT INDIA LTD INR10                                               | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |        22 | NS      | $5895.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                     | GUOSEN SECURITIES CO LTD 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      2329 | NS      | $3654.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                 | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CNY1'A'                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      4848 | NS      | $9403.26      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD               | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     18142 | NS      | $1222464.30   | 16.58%            |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                       | KB FINANCIAL GROUP INC KRW5000                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1142 | NS      | $123578.07    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LTD                                               | CMOC GROUP LTD 'H'CNY0.2                                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     42000 | NS      | $94376.00     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                 | FALABELLA SA COM NPV                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      7312 | NS      | $44287.57     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                   | SINOLINK SECURITIES CO LTD 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      7035 | NS      | $9237.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                             | PETRONET LNG LTD INR10                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      4035 | NS      | $11765.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                  | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |      7000 | NS      | $29528.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                            | TECH MAHINDRA LTD INR5                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       502 | NS      | $7793.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                           | FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7954 | NS      | $73214.64     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                             | VIBRA ENERGIA SA COM NPV                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     11634 | NS      | $78236.64     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING JSC                                          | JARIR MARKETING JSC SAR1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6772 | NS      | $27174.67     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM JSC                                            | SAUDI TELECOM JSC SAR10                                              | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      8113 | NS      | $94184.78     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                            | KOMERCNI BANKA AS ORD CZK100                                         | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       511 | NS      | $27201.46     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                 | COWAY CO LTD KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       397 | NS      | $23045.91     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD     | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'A'CNY1     | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2767 | NS      | $9174.39      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                       | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     10200 | NS      | $32957.71     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                                              | TIM SA (BRAZIL) COM NPV                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      6200 | NS      | $32240.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                     | SINOTRUK (HONG KONG) LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      6000 | NS      | $29461.86     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                      | PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION)                       | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1527 | NS      | $22132.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                 | SK HYNIX INC KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       721 | NS      | $625138.89    | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICE PCL THB1(NVDR)                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      4600 | NS      | $47979.14     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)        | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     89000 | NS      | $60450.69     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                     | HANA FINANCIAL GROUP INC KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2195 | NS      | $189280.27    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                         | WEICHAI POWER CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     19359 | NS      | $88417.32     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                               | BAJAJ AUTO LTD INR10                                                 | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       530 | NS      | $55806.67     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                             | LENOVO GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     49065 | NS      | $73166.83     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      5400 | NS      | $11141.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                            | HERO MOTOCORP LTD INR2                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1210 | NS      | $65004.17     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                | HDFC BANK LTD INR1                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5568 | NS      | $45270.84     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC                     | OMNIVISION INTEGRATED CIRCUITS GROUP INC A CNY1                      | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1022 | NS      | $14706.33     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                          | PING AN BANK CO LTD 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     14138 | NS      | $23779.78     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM INVESTMENT FUNDS                                      | PUTNAM INVESTMENT FUNDS GOVT MMKT P                                  | CUSIP: 74680A869<br>LEI: 549300SRAF55EHI5J317 | Long             | STIV             | RF                | US        |     63946 | NS      | $63945.89     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                   | MARICO LTD INR1                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      5340 | NS      | $43602.74     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                          | DB INSURANCE CO LTD KRW500                                           | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       494 | NS      | $55821.47     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                  | B3 - BRASIL BOLSA BALCAO SA COM NPV                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     35500 | NS      | $129259.06    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                            | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       269 | NS      | $2466.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                      | RELIANCE INDUSTRIES LTD INR10(100%DEMAT)                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1544 | NS      | $23275.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                   | KAKAO CORP KRW100                                                    | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       791 | NS      | $25225.39     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                      | ETIHAD ETISALAT COMPANY SAR10                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1265 | NS      | $21923.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                            | DOOSAN BOBCAT INC KRW500                                             | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       594 | NS      | $28834.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE COMPANY LTD                                 | HUADONG MEDICINE COMPANY LTD 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      2589 | NS      | $12639.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                     | BANK CENTRAL ASIA TBK PT IDR12.50                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    170400 | NS      | $57587.52     | 0.78%             |  |  |  | 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