# Putnam ESG Core Bond ETF

Putnam ESG Core Bond ETF is a ETF series of Putnam ETF Trust (series S000077297). Net assets $7.0M as of 2026-04-30.

## Profile

- Series ID: S000077297
- Registrant: Putnam ETF Trust
- LEI: 549300WPUCAJ9XFIRU61
- Net assets: $7.0M
- Total assets: $7.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKQ3) | — | $4.0M | 5696.53% |
| [PUTNAM INVESTMENT FUNDS](https://search.stillhousedata.com/security/74680A869) | — | $2.6M | 3780.63% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $44K | 63.70% |
| CHICAGO BOARD OF TRADE | TNM6 | $27K | 38.71% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAT1) | — | $20K | 28.69% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874AT1) | — | $15K | 21.57% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YGB5) | — | $15K | 21.39% |
| [NOVARTIS CAPITAL CORP](https://search.stillhousedata.com/security/66989HBJ6) | — | $10K | 14.27% |
| [NOVARTIS CAPITAL CORP](https://search.stillhousedata.com/security/66989HBH0) | — | $10K | 14.27% |
| [HONEYWELL AEROSPACE INC](https://search.stillhousedata.com/security/43849RAG0) | — | $10K | 14.21% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135DF0) | — | $10K | 14.16% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $8K | 11.88% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135DK9) | — | $8K | 11.33% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YGC3) | — | $5K | 7.20% |
| [NOVARTIS CAPITAL CORP](https://search.stillhousedata.com/security/66989HBL1) | — | $5K | 7.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $7.0M |
| 2026-01-30 | $908.6M |
| 2025-10-31 | $856.7M |
| 2025-07-31 | $812.9M |
| 2025-04-30 | $723.4M |
| 2025-01-31 | $710.9M |
| 2024-10-31 | $683.7M |
| 2024-07-31 | $619.0M |

## More

- [Registrant: Putnam ETF Trust](https://search.stillhousedata.com/registrant/1845809)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077297.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.