# Putnam ESG High Yield ETF

Putnam ESG High Yield ETF is a ETF series of Putnam ETF Trust (series S000077298). Net assets $7.7M as of 2026-04-30.

## Profile

- Series ID: S000077298
- Registrant: Putnam ETF Trust
- LEI: 549300AFYICW7OFX8A68
- Net assets: $7.7M
- Total assets: $7.8M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUTNAM INVESTMENT FUNDS](https://search.stillhousedata.com/security/74680A869) | — | $1.8M | 2355.39% |
| [APLD COMPUTECO LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $574K | 748.80% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/640695AD4) | — | $365K | 475.59% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $154K | 201.06% |
| [KINETIK HOLDINGS LP](https://search.stillhousedata.com/security/49461MAA8) | — | $66K | 86.40% |
| [WYNN RESORTS FINANCE LLC](https://search.stillhousedata.com/security/983133AC3) | — | $61K | 80.08% |
| [FIRSTCASH INC](https://search.stillhousedata.com/security/33767DAD7) | — | $57K | 74.93% |
| [R.R. DONNELLEY & SONS COMPANY](https://search.stillhousedata.com/security/257867BJ9) | — | $56K | 72.74% |
| [WESCO DISTRIBUTION INC](https://search.stillhousedata.com/security/95081QAR5) | — | $52K | 67.60% |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCD3) | — | $51K | 66.78% |
| [BEACH ACQUISITION BIDCO LLC](https://search.stillhousedata.com/security/07337JAC1) | — | $51K | 66.09% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAD3) | — | $47K | 61.58% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAW8) | — | $45K | 59.26% |
| [MILLROSE PROPERTIES INC](https://search.stillhousedata.com/security/601137AA0) | — | $45K | 58.15% |
| [ATI INC](https://search.stillhousedata.com/security/01741RAM4) | — | $44K | 57.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $7.7M |
| 2026-01-30 | $232.3M |
| 2025-10-31 | $218.6M |
| 2025-07-31 | $209.4M |
| 2025-04-30 | $178.4M |
| 2025-01-31 | $178.3M |
| 2024-10-31 | $163.5M |
| 2024-07-31 | $141.5M |

## More

- [Registrant: Putnam ETF Trust](https://search.stillhousedata.com/registrant/1845809)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077298.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.