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
2026-05-29
N
117423880.64
46641.98
117377238.66
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
181826.72000000
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
8378.00000000
NS
USD
2734244.08000000
2.329449994917
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC COM NEW
46120E602
3637.00000000
NS
USD
1544415.68000000
1.315771011169
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC COM
538034109
8299.00000000
NS
USD
1397634.59000000
1.190720284405
Long
EC
CORP
US
N
1
N
N
N
PUTNAM INVESTMENT FUNDS
549300SRAF55EHI5J317
PUTNAM INVESTMENT FUNDS GOVT MMKT P
74680A869
3109744.19000000
NS
USD
3109744.19000000
2.649358790086
Long
STIV
RF
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
6678.00000000
NS
USD
1706562.90000000
1.453912972806
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
11519.00000000
NS
USD
990864.38000000
0.844170804588
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COM
22160K105
2857.00000000
NS
USD
2732206.24000000
2.327713849117
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC COM
893641100
782.00000000
NS
USD
984006.24000000
0.838327985249
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC COM
43300A203
3444.00000000
NS
USD
1128461.04000000
0.961396820101
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
77897.00000000
NS
USD
16447172.58000000
14.01223334929
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COM
855244109
9604.00000000
NS
USD
952332.64000000
0.811343537190
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
17839.00000000
NS
USD
6784885.26000000
5.780409675212
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
7838.00000000
NS
USD
4957613.38000000
4.223658212270
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA SHS
000000000
2756.00000000
NS
USD
1371606.08000000
1.168545192967
Long
EC
CORP
LU
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS COMPANY (THE) COM
824348106
3363.00000000
NS
USD
1021813.92000000
0.870538386884
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
9051.00000000
NS
USD
3944335.29000000
3.360391959317
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
38162.00000000
NS
USD
11908833.72000000
10.14577771291
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COM USD1
000000000
3936.00000000
NS
USD
1776316.80000000
1.513340082181
Long
EC
CORP
IE
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM
45168D104
1568.00000000
NS
USD
883615.04000000
0.752799307674
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC COM
00287Y109
8216.00000000
NS
USD
1788787.52000000
1.523964561120
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
7425.00000000
NS
USD
3832042.50000000
3.264723675345
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM NEW
512807306
9830.00000000
NS
USD
3127709.40000000
2.664664321385
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
20489.00000000
NS
USD
9224967.36000000
7.859247214633
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COM
149123101
1672.00000000
NS
USD
1464454.64000000
1.247647888737
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM
68389X105
9226.00000000
NS
USD
2083046.28000000
1.774659468718
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
6057.00000000
NS
USD
2992036.86000000
2.549077567471
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COM
127387108
5690.00000000
NS
USD
2133351.70000000
1.817517369086
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
21428.00000000
NS
USD
5799273.92000000
4.940714218706
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS COMPANY COM
929160109
5286.00000000
NS
USD
1495515.12000000
1.274109986802
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
4321.00000000
NS
USD
4774705.00000000
4.067828698739
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
2629.00000000
NS
USD
2545713.28000000
2.168830438560
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
19453.00000000
NS
USD
8691016.81000000
7.404345944084
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
5552.00000000
NS
USD
869110.08000000
0.740441749969
Long
EC
CORP
US
N
1
N
N
N
2026-07-27
Putnam ETF Trust
Monica Krogh
Monica Krogh
Assistant Treasurer Controller, US Fund Administration and Oversight
XXXX