# Putnam Emerging Markets ex-China ETF

Putnam Emerging Markets ex-China ETF is a ETF series of Putnam ETF Trust (series S000077139). Net assets $19.7M as of 2026-04-30.

## Profile

- Series ID: S000077139
- Registrant: Putnam ETF Trust
- LEI: 549300O5GUFQ0IEIQS09
- Net assets: $19.7M
- Total assets: $19.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Franklin Advisors, Inc (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $4.1M | 2083.71% |
| SAMSUNG ELECTRONICS CO LTD | — | $2.1M | 1063.54% |
| SK HYNIX INC | — | $657K | 333.17% |
| ELITE MATERIAL COMPANY LTD | — | $574K | 290.87% |
| ITAU UNIBANCO HOLDING SA | — | $486K | 246.29% |
| KB FINANCIAL GROUP INC | — | $465K | 235.61% |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $447K | 226.79% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $440K | 223.30% |
| OTP BANK NYRT | — | $413K | 209.33% |
| BHARTI AIRTEL LTD | — | $400K | 202.80% |
| NTPC LTD | — | $383K | 193.92% |
| MAHINDRA & MAHINDRA LTD | — | $369K | 187.24% |
| ANGLOGOLD ASHANTI PLC | — | $362K | 183.52% |
| KING YUAN ELECTRONICS CO LTD | — | $353K | 179.08% |
| GE VERNOVA T&D INDIA LTD | — | $352K | 178.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $19.7M |
| 2026-01-30 | $17.8M |
| 2025-10-31 | $16.8M |
| 2025-07-31 | $14.9M |
| 2025-04-30 | $7.9M |
| 2025-01-31 | $7.8M |
| 2024-10-31 | $8.1M |
| 2024-07-31 | $8.1M |

## More

- [Registrant: Putnam ETF Trust](https://search.stillhousedata.com/registrant/1845809)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077139.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.