Putnam ETF Trust

Putnam ETF Trust (CIK 1845809) is an SEC-registered fund company with 22 reporting fund series and $14.8B in net assets as of 2026-05-31.

Registrant

Fund series (22)

SeriesNet assets
Putnam Focused Large Cap Value ETF$11.1B
Franklin New York Municipal Income ETF$648.1M
Franklin California Municipal Income ETF$586.8M
Franklin Municipal High Yield ETF$548.8M
Franklin Municipal Income ETF$471.3M
Franklin Massachusetts Municipal Income ETF$290.4M
Putnam BDC Income ETF$278.1M
Franklin Minnesota Municipal Income ETF$197.8M
Franklin Short-Term Municipal Income ETF$183.2M
Franklin New Jersey Municipal Income ETF$165.6M
Putnam Focused Large Cap Growth ETF$117.4M
Franklin Pennsylvania Municipal Income ETF$99.5M
Franklin Ohio Municipal Income ETF$74.0M
Putnam ESG Ultra Short ETF$42.9M
Putnam Emerging Markets ex-China ETF$19.7M
Putnam ESG High Yield ETF$7.7M
Putnam PanAgora ESG Emerging Markets Equity ETF$7.4M
Putnam ESG Core Bond ETF$7.0M
Putnam Sustainable Leaders ETF$4.9M
Putnam BioRevolution ETF$4.7M
Putnam PanAgora ESG International Equity ETF$4.0M
Putnam Sustainable Future ETF$3.9M

Largest reported holdings (across all series)

HoldingValue
PUTNAM INVESTMENT FUNDS$7.3M
PHILADELPHIA (PA), CITY OF$2.5M
INTERBORO SCHOOL DISTRICT (PA)$2.4M
WILKES-BARRE AREA SCHOOL DISTRICT (PA)$2.0M
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)$1.9M
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)$1.8M
PENNSYLVANIA TURNPIKE COMMISSION (PA)$1.8M
PENNSYLVANIA TURNPIKE COMMISSION (PA)$1.7M
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)$1.6M
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$1.6M
CUMBERLAND VALLEY SCHOOL DISTRICT (PA)$1.6M
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$1.6M
NORTH PENN SCHOOL DISTRICT (PA)$1.6M
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)$1.5M
BETHLEHEM PA REDEV AUTH$1.5M

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