0000869392-23-000914.txt : 20230427
0000869392-23-000914.hdr.sgml : 20230427
20230427134413
ACCESSION NUMBER: 0000869392-23-000914
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Putnam ETF Trust
CENTRAL INDEX KEY: 0001845809
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23643
FILM NUMBER: 23854839
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
0001845809
S000071710
Putnam Focused Large Cap Value ETF
C000227196
-
NPORT-P
1
primary_doc.xml
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
2023-08-31
2023-02-28
N
150458983.68
132093.91
150326889.77
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
14832
NS
USD
2108813.76
1.402818726062
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
COMMON STOCK
G51502105
65277
NS
USD
4094173.44
2.723513701550
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
53416
NS
USD
1751510.64
1.165134622741
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK
58155Q103
8204
NS
USD
2869841.24
1.909067129900
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
COMMON STOCK
91913Y100
20765
NS
USD
2735373.45
1.819616872394
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
COMMON STOCK
37045V100
80125
NS
USD
3104042.5
2.064861785373
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
34448
NS
USD
6026333.12
4.008819133570
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK
00287Y109
11934
NS
USD
1836642.6
1.221765848286
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
COMMON STOCK
36467J108
91995
NS
USD
4956690.6
3.297274764072
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
23740
NS
USD
3430667.4
2.282138215757
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
4421
NS
USD
1625203.81
1.081113174420
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
COMMON STOCK
05550J101
29985
NS
USD
2152923
1.432160941595
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
COMMON STOCK
125523100
14945
NS
USD
4365434.5
2.903961165350
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
COMMON STOCK
22052L104
38575
NS
USD
2402836.75
1.598407812253
Long
EC
CORP
US
N
1
N
N
N
APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03769M106
56382
NS
USD
3997483.8
2.659194110991
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
COMMON STOCK
21037T109
23908
NS
USD
1790470.12
1.191051130466
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
5980
NS
USD
2775377.8
1.846228445387
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
52433
NS
USD
1760700.14
1.171247634202
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
11878
NS
USD
5565199.34
3.702065111914
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
178165
NS
USD
6111059.5
4.065180560411
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK
277432100
26708
NS
USD
2275521.6
1.513715612344
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK
745867101
38575
NS
USD
2108895.25
1.402872934594
Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
20770
NS
USD
2857121.2
1.900605543274
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
COMMON STOCK
058498106
29301
NS
USD
1647009.21
1.095618496810
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
92870
NS
USD
5675285.7
3.775296428126
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
23026
NS
USD
3272685.38
2.177045893125
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
23084
NS
USD
2851566.52
1.896910475806
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COMMON STOCK
191216100
53416
NS
USD
3178786.16
2.114582537338
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
58010
NS
USD
2940526.9
1.956088431351
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
5923
NS
USD
1172813.23
0.780175277886
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
38571
NS
USD
3371105.4
2.242516561846
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
25247
NS
USD
6297106.74
4.188942344004
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
44506
NS
USD
4599695.1
3.059795294799
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
79678
NS
USD
3218194.42
2.140797581141
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
2981
NS
USD
1614986.56
1.074316486206
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
12235
NS
USD
4302437.75
2.862054657409
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK
67103H107
2981
NS
USD
2474528.1
1.646098115770
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK
35671D857
97923
NS
USD
4011905.31
2.668787544356
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
49076
NS
USD
5393943.16
3.588142592621
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
5923
NS
USD
4503967.66
2.996115776021
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
14832
NS
USD
3074376.96
2.045127764370
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
COMMON STOCK - ADR
80105N105
85568
NS
USD
4008860.8
2.666762284601
Long
EC
CORP
FR
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
17798
NS
USD
3176587.04
2.113119645368
Long
EC
CORP
NL
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
23603
NS
USD
1473063.23
0.979906676878
Long
EC
CORP
BM
N
1
N
N
N
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND
549300SEUI2XMME8T893
SHORT TERM INV FUND
74680A869
5290461
NS
USD
5290461
3.519304502404
Long
STIV
PF
US
N
1
N
N
N
2023-04-27
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer