# Putnam ESG Ultra Short ETF

Putnam ESG Ultra Short ETF is a ETF series of Putnam ETF Trust (series S000077299). Net assets $42.9M as of 2026-04-30.

## Profile

- Series ID: S000077299
- Registrant: Putnam ETF Trust
- LEI: 549300NQ9F4P4U3AVO48
- Net assets: $42.9M
- Total assets: $42.9M
- 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 (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUTNAM INVESTMENT FUNDS](https://search.stillhousedata.com/security/74680A869) | — | $13.9M | 3245.19% |
| [SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH](https://search.stillhousedata.com/security/86564KCU4) | — | $576K | 134.04% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/8085A3E84) | — | $505K | 117.52% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67117HE15) | — | $500K | 116.44% |
| [Vulcan Materials Company](https://search.stillhousedata.com/security/92919UE14) | — | $500K | 116.44% |
| [MID-AMERICA APARTMENTS LP](https://search.stillhousedata.com/security/59524PE52) | — | $500K | 116.39% |
| [CAIXABANK SA](https://search.stillhousedata.com/security/12803RAB0) | — | $437K | 101.68% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29277FE15) | — | $400K | 93.15% |
| [TARGA RES CORP](https://search.stillhousedata.com/security/87613LE13) | — | $400K | 93.15% |
| [Agree LP](https://search.stillhousedata.com/security/00852XE10) | — | $400K | 93.15% |
| [Bunge Ltd Finance Corp.](https://search.stillhousedata.com/security/12057BEB4) | — | $400K | 93.05% |
| [RYDER SYSTEM INC](https://search.stillhousedata.com/security/78355BEE8) | — | $399K | 93.02% |
| [NATIONAL BANK OF CANADA](https://search.stillhousedata.com/security/63307A3A1) | — | $356K | 82.85% |
| [SOCIETE GENERALE SA](https://search.stillhousedata.com/security/83368RBZ4) | — | $353K | 82.13% |
| [WESTPAC BANKING CORP](https://search.stillhousedata.com/security/961214FX6) | — | $350K | 81.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $42.9M |
| 2026-01-30 | $210.6M |
| 2025-10-31 | $192.8M |
| 2025-07-31 | $177.4M |
| 2025-04-30 | $158.1M |
| 2025-01-31 | $115.1M |
| 2024-10-31 | $106.3M |
| 2024-07-31 | $99.9M |

## More

- [Registrant: Putnam ETF Trust](https://search.stillhousedata.com/registrant/1845809)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077299.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.