NPORT-P
false
0001845809
XXXXXXXX
S000071709
C000227195
Putnam ETF Trust
811-23643
0001845809
549300EMFKH8ETCKNO35
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Putnam Focused Large Cap Growth ETF
S000071709
549300QG106ILQU23214
2026-08-31
2026-02-27
N
64940054.53
23856.71
64916197.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.66000000
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group Inc. CL A
12504L109
3956.00000000
NS
USD
584142.96000000
0.899841610594
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
2414.00000000
NS
USD
796330.32000000
1.226705116353
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc. COM NEW
46120E602
1597.00000000
NS
USD
804105.47000000
1.238682327374
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
4059.00000000
NS
USD
794102.76000000
1.223273676936
Long
EC
CORP
US
N
1
N
N
N
Putnam Investment Fund.
549300SRAF55EHI5J317
Putnam Investment Fund. GOVT MMKT P
74680A869
1547927.22000000
PA
USD
1547927.22000000
2.384500744008
Long
STIV
RF
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
9019.00000000
NS
USD
867988.56000000
1.337090878930
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM
22160K105
1608.00000000
NS
USD
1625350.32000000
2.503766971236
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
N/A
Transdigm Group Inc. COM
893641100
502.00000000
NS
USD
654000.58000000
1.007453612445
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM
43300A203
1580.00000000
NS
USD
492612.40000000
0.758843580712
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
49037.00000000
NS
USD
8688866.03000000
13.38474267099
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp. COM
855244109
6105.00000000
NS
USD
598412.10000000
0.921822472812
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
5334.00000000
NS
USD
1707626.76000000
2.630509514335
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
4859.00000000
NS
USD
3149506.62000000
4.851649858996
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology S.A. SHS
000000000
1742.00000000
NS
USD
897025.48000000
1.381820732149
Long
EC
CORP
LU
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM
81762P102
4518.00000000
NS
USD
487989.18000000
0.751721752640
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM
824348106
2138.00000000
NS
USD
775217.42000000
1.194181800587
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
6323.00000000
NS
USD
2545070.73000000
3.920548053441
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
24034.00000000
NS
USD
6349302.12000000
9.780767101618
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
000000000
2502.00000000
NS
USD
1156724.64000000
1.781873675361
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc. COM
45168D104
862.00000000
NS
USD
566101.26000000
0.872049317444
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM
00287Y109
4957.00000000
NS
USD
1150420.56000000
1.772162570565
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
4941.00000000
NS
USD
989237.61000000
1.523868684889
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
11341.00000000
NS
USD
3535670.16000000
5.446514550657
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM NEW
512807306
6587.00000000
NS
USD
1540633.43000000
2.373265042835
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
1229.00000000
NS
USD
912938.07000000
1.406333242947
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM
68389X105
3432.00000000
NS
USD
499012.80000000
0.768703061420
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
3853.00000000
NS
USD
1992810.13000000
3.069819547234
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM
127387108
3815.00000000
NS
USD
1149841.00000000
1.771269788764
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
13860.00000000
NS
USD
5443376.40000000
8.385236016276
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
13669.00000000
NS
USD
2870490.00000000
4.421839381227
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company COM
929160109
3362.00000000
NS
USD
1042220.00000000
1.605485279482
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
2667.00000000
NS
USD
2805657.33000000
4.321968051455
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
2010.00000000
NS
USD
1755936.00000000
2.704927366308
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
12943.00000000
NS
USD
4135935.65000000
6.371192073614
Long
EC
CORP
US
N
1
N
N
N
2026-04-23
Putnam ETF Trust
Monica Krogh
Monica Krogh
Assistant Treasurer, US Fund Administration and Oversight