NPORT-P
false
0001845809
XXXXXXXX
S000071710
C000227196
Putnam ETF Trust
811-23643
0001845809
549300EMFKH8ETCKNO35
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Focused Large Cap Value ETF
S000071710
549300I6YUFRH81I6G12
2022-08-31
2022-02-28
N
22534597.92
9349.75
22525248.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
N
T-MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK
872590104
1948
NS
USD
240013.08
1.065529126199
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
COMMON STOCK
G51502105
10304
NS
USD
669347.84
2.971544796969
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
8597
NS
USD
325310.48
1.444203755470
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
COMMON STOCK
036752103
1618
NS
USD
731093.3
3.245661466113
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
COMMON STOCK
37045V100
12977
NS
USD
606285.44
2.691581621762
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK
00287Y109
5596
NS
USD
826920.92
3.671084614736
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
COMMON STOCK
36467J108
14801
NS
USD
672113.41
2.983822441944
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
3413
NS
USD
508059.18
2.255509800228
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
888
NS
USD
534380.64
2.372362941207
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
COMMON STOCK
05550J101
5863
NS
USD
368606.81
1.636416199360
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
COMMON STOCK
22052L104
6299
NS
USD
327736.97
1.454976067418
Long
EC
CORP
US
N
1
N
N
N
APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03769M106
9351
NS
USD
610246.26
2.709165534579
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
COMMON STOCK
21037T109
5368.67
NS
USD
246851.35
1.095887371082
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
1358
NS
USD
600426.12
2.665569388930
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
5834
NS
USD
255529.2
1.134412362836
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
1671
NS
USD
537427.02
2.385887231714
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
23111
NS
USD
1021506.2
4.534938715394
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK
277432100
4210
NS
USD
498758.7
2.214220665787
Long
EC
CORP
US
N
1
N
N
N
PULTE HOMES INC
N/A
COMMON STOCK
745867101
6070
NS
USD
301436.2
1.338214778923
Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
3208
NS
USD
500095.12
2.220153652585
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
9689
NS
USD
593354.36
2.634174573891
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
2320
NS
USD
313571.2
1.392087659294
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
COMMON STOCK
693475105
1260
NS
USD
251055
1.114549318637
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK
713448108
3208
NS
USD
525277.92
2.331951754918
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
1912
NS
USD
325020.88
1.442918087060
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
7130
NS
USD
422309.9
1.874829066534
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
1164
NS
USD
264076.68
1.172358581832
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
5649
NS
USD
429154.53
1.905215546400
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
3548
NS
USD
1060106.92
4.706305173640
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK
493267108
6491
NS
USD
162729.37
0.722430975108
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
7919
NS
USD
751196.34
3.334908163189
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
16106
NS
USD
685471.36
3.043124563275
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
793
NS
USD
431392
1.915148711101
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
1257
NS
USD
429001.53
1.904536308600
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK
67103H107
597
NS
USD
387596.28
1.720719243911
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK
35671D857
15626
NS
USD
733640.7
3.256970553501
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
1172
NS
USD
724717.92
3.217358204138
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
COMMON STOCK
101121101
1847
NS
USD
225906.57
1.002903800638
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
2185
NS
USD
537400.75
2.385770607028
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
COMMON STOCK
91913Y100
3683
NS
USD
307567.33
1.365433702123
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK
58155Q103
2385
NS
USD
655779.6
2.911309101018
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMMON STOCK
20030N101
5118
NS
USD
239317.68
1.062441923809
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
2516
NS
USD
478341.92
2.123581131670
Long
EC
CORP
NL
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
14397
NS
USD
892182.09
3.960809147436
Long
EC
CORP
BM
N
1
N
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
549300BZ5TGIFZUZDZ37
SHORT TERM INV FUND
857492649
302946.39
NS
USD
302946.39
1.344919211161
Long
STIV
PF
US
N
1
N
N
N
2022-04-26
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX