# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-014650
**Filing Date:** 2026-4
**Character Count:** 21262
**Document Hash:** f59ddaafdda64c88accee63684e17a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014650.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putnam ETF Trust
- **CENTRAL INDEX KEY:** 0001845809

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23643
- **FILM NUMBER:** 26890937

**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 Sustainable Leaders ETF (Series ID: S000071712)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227198 | -            |  |

## 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 Sustainable Leaders ETF

- **b. EDGAR series identifier (if any):** S000071712

- **c. LEI of Series:** 5493001OLEMXT8OPWE88

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7835264.81

**Total Liabilities:** $641001.54

**Net Assets:** $7194263.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227198 | -0.72%               | -1.29%               | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5826746.57              | $-12284309.61                              |
| Month 2  | $19180317.53             | $-30112975.31                              |
| Month 3  | $123642635.54            | $-138498831.74                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc.               | Analog Devices Inc. COM                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       123 | NS      | $43762.17     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc            | Roper Technologies Inc COM              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       234 | NS      | $81836.82     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation     | Boston Scientific Corporation COM       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       867 | NS      | $66628.95     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.              | Otis Worldwide Corp. COM                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       895 | NS      | $82841.20     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | Netflix, Inc. COM                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1057 | NS      | $101725.68    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc     | Hilton Worldwide Holdings Inc COM       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       315 | NS      | $98210.70     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                         | Linde PLC COM EUR0.001                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       239 | NS      | $121431.12    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                   | AstraZeneca PLC ORD USD0.25             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       386 | NS      | $80461.70     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                | Ingersoll Rand Inc COM                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1196 | NS      | $112591.44    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company               | Walt Disney Company COM                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       467 | NS      | $49520.68     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                           | Aon PLC SHS CL A                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       168 | NS      | $56358.96     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP STK CL A              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1600 | NS      | $498816.00    | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc COM                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       335 | NS      | $134840.85    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co. COM                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       495 | NS      | $148648.50    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.      | Cadence Design Systems, Inc. COM        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       189 | NS      | $56964.60     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                | Waters Corporation COM                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        51 | NS      | $16288.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc COM CL A                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       367 | NS      | $117491.38    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company              | Baker Hughes Company CL A               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $75897.38     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp. COM                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       949 | NS      | $372710.26    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc. COM                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1860 | NS      | $390600.00    | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc COM                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       902 | NS      | $288234.10    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.        | Constellation Energy Corp. COM          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       310 | NS      | $102262.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc COM                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       660 | NS      | $84447.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation               | Fortive Corporation COM                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1525 | NS      | $90280.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                | Liberty Media Corp Del COM LBTY ONE S C | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       587 | NS      | $53763.33     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.       | Capital One Financial Corp. COM         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       498 | NS      | $97428.72     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.           | Republic Services, Inc. COM             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       344 | NS      | $78776.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.              | United Rentals, Inc. COM                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        89 | NS      | $74760.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot Inc. COM                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       341 | NS      | $129825.52    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation COM        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       104 | NS      | $105122.16    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                     | KKR & Co Inc. COM                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       850 | NS      | $74528.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                 | ASML Holding N.V. N Y REGISTRY SHS      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        40 | NS      | $58022.40     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                     | On Holding AG NAMEN AKT A               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1392 | NS      | $64700.16     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | Eli Lilly & Co. COM                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       167 | NS      | $175682.33    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC SPON ADR NEW               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1461 | NS      | $107780.12    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                 | D.R. Horton, Inc. COM                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       530 | NS      | $85006.70     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp. COM                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3712 | NS      | $657729.28    | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       357 | NS      | $231400.26    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                           | BXP Inc COM                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       752 | NS      | $43300.16     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company     | Becton, Dickinson and Company COM       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       337 | NS      | $59473.76     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                      | Allegion PLC ORD SHS                    | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       375 | NS      | $60431.25     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc. COM                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2515 | NS      | $664412.70    | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | Trane Technologies PLC COM USD1         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       155 | NS      | $71659.60     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie Inc. COM                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       528 | NS      | $122538.24    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corp. COM               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2755 | NS      | $137281.65    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper Inc COM                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2921 | NS      | $88447.88     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices Inc. COM         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       375 | NS      | $75078.75     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                     | Prologis Inc. COM                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       473 | NS      | $67435.61     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corporation COM NEW        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       358 | NS      | $83732.62     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1017 | NS      | $89079.03     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | MasterCard Incorporated CL A            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       240 | NS      | $124130.40    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy Inc COM                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1249 | NS      | $117118.73    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc  | Mettler-Toledo International Inc COM    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        62 | NS      | $84734.78     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                           | TPG Inc COM CL A                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1745 | NS      | $75767.90     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific Inc COM        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       167 | NS      | $87025.37     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Putnam ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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