NPORT-P
false
0001845809
XXXXXXXX
S000071712
C000227198
Putnam ETF Trust
811-23643
0001845809
549300EMFKH8ETCKNO35
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Sustainable Leaders ETF
S000071712
5493001OLEMXT8OPWE88
2023-08-31
2023-05-31
N
352616038.22
334613.93
352281424.28
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
4.48
N
T-MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK
872590104
30593
NS
USD
4198889.25
1.191913328550
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
2972
NS
USD
6171328.28
1.751817681734
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
COMMON STOCK
256677105
23815
NS
USD
4788958.35
1.359412679731
Long
EC
CORP
US
N
1
N
N
N
KKR AND CO INC
54930013V5I303TF9571
COMMON STOCK
48251W104
71072
NS
USD
3659497.28
1.038799388154
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
COMMON STOCK
37045V100
100451
NS
USD
3255616.91
0.924152307109
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
55743
NS
USD
7587737.16
2.153885114865
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
COMMON STOCK
92826C839
36560
NS
USD
8080856.8
2.293864008446
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
43651
NS
USD
9750760.38
2.767889450864
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
COMMON STOCK
74340W103
36742
NS
USD
4576216.1
1.299022822266
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
36792
NS
USD
13919885.28
3.951353753168
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
COMMON STOCK
34959J108
103229
NS
USD
6721240.19
1.907917853954
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
COMMON STOCK
45687V106
129544
NS
USD
7339963.04
2.083550972068
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK
68902V107
47697
NS
USD
3792388.47
1.076522407547
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
COMMON STOCK
37611X100
406637
NS
USD
642486.46
0.182378750544
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
COMMON STOCK
872657101
105675
NS
USD
2726415
0.773930957493
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
COMMON STOCK
21037T109
79149
NS
USD
6650098.98
1.887723428390
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
COMMON STOCK
G54950103
19681
NS
USD
6960382.46
1.975801725631
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
COMMON STOCK
N/A
149303
NS
USD
3746012.27
1.063357875782
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COMMON STOCK
216648402
12483
NS
USD
4637808.99
1.316506823906
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
COMMON STOCK
461202103
7899
NS
USD
3310628.88
0.939768222740
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
COMMON STOCK
808513105
83477
NS
USD
4398403.13
1.248548128528
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
18949
NS
USD
4351069.38
1.235111782829
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
COMMON STOCK
776696106
16729
NS
USD
7598646.38
2.156981849250
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
162014
NS
USD
28716981.5
8.151716077194
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
253828
NS
USD
7053880.12
2.002342341614
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK
277432100
53127
NS
USD
4095560.43
1.162582000561
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
COMMON STOCK
00130H105
151412
NS
USD
2988872.88
0.848433290546
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK
254687106
53708
NS
USD
4724155.68
1.341017537230
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
20394
NS
USD
9936772.56
2.820691604818
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
64508
NS
USD
9474289.96
2.689409462723
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
COMMON STOCK
855244109
31042
NS
USD
3030940.88
0.860374879599
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
23751
NS
USD
4380634.44
1.243504237827
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
99712
NS
USD
32744423.68
9.294961761587
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
113749
NS
USD
13715854.42
3.893436745361
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
13891
NS
USD
7063017.86
2.004936216673
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
16132
NS
USD
6739788.28
1.913182988225
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
COMMON STOCK
101137107
139469
NS
USD
7179864.12
2.038104658704
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
60595
NS
USD
6690293.95
1.899133331732
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK
65339F101
18015
NS
USD
1323381.9
0.375660426236
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
COMMON STOCK
007903107
50458
NS
USD
5964640.18
1.693146379259
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
6194
NS
USD
4556058.64
1.293300845854
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
23976
NS
USD
10296732.96
2.922871389272
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
COMMON STOCK
101121101
39175
NS
USD
1906647.25
0.541228438001
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
17443
NS
USD
2283811.99
0.648291914530
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE AND CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK
46625H100
39793
NS
USD
5400308.03
1.532952820614
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
38018
NS
USD
5067799.4
1.438565604291
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
20697
NS
USD
5866564.65
1.665306270971
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
COMMON STOCK - ADR
904767704
97922
NS
USD
4890224.68
1.388158541142
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
COMMON STOCK - ADR
N07059210
8258
NS
USD
5969955.94
1.694655331941
Long
EC
CORP
NL
N
1
N
N
N
SANOFI
549300E9PC51EN656011
COMMON STOCK - ADR
80105N105
89943
NS
USD
4588891.86
1.302621013691
Long
EC
CORP
FR
N
1
N
N
N
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND
549300SEUI2XMME8T893
SHORT TERM INV FUND
74680A869
16558148
NS
USD
16558148
4.700261455409
Long
STIV
PF
US
N
1
N
N
N
2023-07-27
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX