# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-025234
**Filing Date:** 2026-6
**Character Count:** 24630
**Document Hash:** ba6b2742073ae7f61b6b9a58ce90f18e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025234.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025234

**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:** 261115640

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $19766629.08

**Total Liabilities:** $40416.41

**Net Assets:** $19726212.67

**Cash Not Reported:** $46872.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237309 | 9.87%                | -13.62%              | 16.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $212207.18               | $1558667.51                                |
| Month 2  | $198731.86               | $-2964006.14                               |
| Month 3  | $14176.27                | $2856355.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCTON TECHNOLOGY CORP                                            | ACCTON TECHNOLOGY CORP TWD10                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4000 | NS      | $287837.90    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM INVESTMENT FUNDS                                           | PUTNAM INVESTMENT FUNDS GOVT MMKT P                                       | CUSIP: 74680A869<br>LEI: 549300SRAF55EHI5J317 | Long             | STIV             | RF                | US        |    307797 | NS      | $307797.13    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GROUP INC KRW5000                                            | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4295 | NS      | $464770.43    | 2.36%             |  |  |  | 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        |     61000 | NS      | $4110369.42   | 20.84%            |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                             | ANGLOGOLD ASHANTI PLC COM SHS                                             | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3887 | NS      | $362023.62    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROPERTIES PJSC AED1                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     55192 | NS      | $177306.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD                        | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10                          | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     68000 | NS      | $202812.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER (INDONESIA) TBK PT                                       | UNILEVER (INDONESIA) TBK PT IDR2                                          | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     31500 | NS      | $2793.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                        | ELITE MATERIAL COMPANY LTD TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $573782.13    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                         | KOREA ELECTRIC POWER CORP KRW5000                                         | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1495 | NS      | $43896.47     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                                                   | TIM SA (BRAZIL) COM NPV                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     50511 | NS      | $262663.73    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                       | ETERNAL LTD INR1.00                                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     33409 | NS      | $86952.89     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                       | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00                       | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      7307 | NS      | $190778.66    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       758 | NS      | $657219.53    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                 | HDFC ASSET MANAGEMENT COMPANY LTD INR5                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      5965 | NS      | $170477.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                          | ITAU UNIBANCO HOLDING SA PRF NPV                                          | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     55703 | NS      | $485846.07    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL LTD INR5                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     20124 | NS      | $400047.02    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                              | ULTRATECH CEMENT LTD INR10                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1448 | NS      | $176755.51    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD                                          | ADITYA BIRLA CAPITAL LTD INR10                                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     66651 | NS      | $242619.44    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                     | AL RAJHI BANK SAR10                                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     14863 | NS      | $271659.42    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                                        | APR CO LTD KRW100                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       811 | NS      | $232112.66    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                          | KIA CORP KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2166 | NS      | $221682.04    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                                 | ASIA VITAL COMPONENTS COMPANY LTD TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $447379.63    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY                              | RASAN INFORMATION TECHNOLOGY COMPANY SAR1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8529 | NS      | $321557.29    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                           | ETIHAD ETISALAT COMPANY SAR10                                             | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     11527 | NS      | $199774.70    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISES LTD                                  | APOLLO HOSPITALS ENTERPRISES LTD INR5                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3067 | NS      | $246762.41    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LTD                                          | GE VERNOVA T&D INDIA LTD INR2                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      7490 | NS      | $352444.59    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                                               | LARSEN & TOUBRO LTD INR2                                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      6024 | NS      | $254761.15    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                        | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS)                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     11468 | NS      | $180692.64    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                  | RAIA DROGASIL SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27400 | NS      | $121401.51    | 0.62%             |  |  |  | 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        |    319400 | NS      | $107942.81    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CORP                                     | HYOSUNG HEAVY INDUSTRIES CORP KRW5000                                     | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        42 | NS      | $110776.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                     | OTP BANK NYRT HUF100                                                      | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3080 | NS      | $412926.25    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA                    | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV                    | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9600 | NS      | $149356.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                                     | FIRSTRAND LTD ZAR0.01                                                     | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     64909 | NS      | $343804.36    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     65797 | NS      | $440477.69    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                   | NU HOLDINGS LTD ORD SHS CL A                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      4491 | NS      | $65029.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                      | WISTRON CORP TWD10                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     22000 | NS      | $95125.38     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                     | CTBC FINANCIAL HOLDING CO LTD TWD10                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    173000 | NS      | $285562.34    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                             | KOREA INVESTMENT HOLDINGS COMPANY LTD 1ST PREF KRW5000                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | RF                | KR        |      1924 | NS      | $223247.30    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                                  | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10                                  | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     10233 | NS      | $179546.13    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                     | MTN GROUP LTD ZAR0.0001                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     17556 | NS      | $220273.39    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                      | KING YUAN ELECTRONICS CO LTD TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $353248.43    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                               | BIZLINK HOLDING INC TWD10                                                 | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      3000 | NS      | $262273.35    | 1.33%             |  |  |  | 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        |     19783 | NS      | $214811.77    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD KRW100                                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     14112 | NS      | $2097961.17   | 10.64%            |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD                              | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10875 | NS      | $237194.07    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                         | SAMSUNG ELECTRO MECHANICS KRW5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       213 | NS      | $119482.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                           | MAHINDRA & MAHINDRA LTD INR5                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     11318 | NS      | $369361.71    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD INR2                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     26136 | NS      | $347897.14    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                          | NTPC LTD INR10                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     90963 | NS      | $382535.53    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD (THE)                                   | INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION)                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     19426 | NS      | $130139.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                     | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     25760 | NS      | $297512.81    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                       | ABU DHABI ISLAMIC BANK PJSC AED1                                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     36390 | NS      | $217165.01    | 1.10%             |  |  |  | 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