# 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

- CIK: 1845809
- File number: 811-23643
- LEI: 549300EMFKH8ETCKNO35
- Address: One Franklin Parkway, San Mateo, US-CA, 94403-1906
- Phone: 650-312-2000
- Net assets: $14.8B
- Total assets: $15.0B
- Fund series: 22
- Latest report: 2026-05-31

## Fund series (22)

| Series | Net assets |
| --- | --- |
| [Putnam Focused Large Cap Value ETF](https://search.stillhousedata.com/fund/S000071710) | $11.1B |
| [Franklin New York Municipal Income ETF](https://search.stillhousedata.com/fund/S000094553) | $648.1M |
| [Franklin California Municipal Income ETF](https://search.stillhousedata.com/fund/S000094549) | $586.8M |
| [Franklin Municipal High Yield ETF](https://search.stillhousedata.com/fund/S000094552) | $548.8M |
| [Franklin Municipal Income ETF](https://search.stillhousedata.com/fund/S000094551) | $471.3M |
| [Franklin Massachusetts Municipal Income ETF](https://search.stillhousedata.com/fund/S000094555) | $290.4M |
| [Putnam BDC Income ETF](https://search.stillhousedata.com/fund/S000077137) | $278.1M |
| [Franklin Minnesota Municipal Income ETF](https://search.stillhousedata.com/fund/S000094556) | $197.8M |
| [Franklin Short-Term Municipal Income ETF](https://search.stillhousedata.com/fund/S000094554) | $183.2M |
| [Franklin New Jersey Municipal Income ETF](https://search.stillhousedata.com/fund/S000094557) | $165.6M |
| [Putnam Focused Large Cap Growth ETF](https://search.stillhousedata.com/fund/S000071709) | $117.4M |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | $99.5M |
| [Franklin Ohio Municipal Income ETF](https://search.stillhousedata.com/fund/S000094558) | $74.0M |
| [Putnam ESG Ultra Short ETF](https://search.stillhousedata.com/fund/S000077299) | $42.9M |
| [Putnam Emerging Markets ex-China ETF](https://search.stillhousedata.com/fund/S000077139) | $19.7M |
| [Putnam ESG High Yield ETF](https://search.stillhousedata.com/fund/S000077298) | $7.7M |
| [Putnam PanAgora ESG Emerging Markets Equity ETF](https://search.stillhousedata.com/fund/S000077300) | $7.4M |
| [Putnam ESG Core Bond ETF](https://search.stillhousedata.com/fund/S000077297) | $7.0M |
| [Putnam Sustainable Leaders ETF](https://search.stillhousedata.com/fund/S000071712) | $4.9M |
| [Putnam BioRevolution ETF](https://search.stillhousedata.com/fund/S000077138) | $4.7M |
| [Putnam PanAgora ESG International Equity ETF](https://search.stillhousedata.com/fund/S000077301) | $4.0M |
| [Putnam Sustainable Future ETF](https://search.stillhousedata.com/fund/S000071711) | $3.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [PUTNAM INVESTMENT FUNDS](https://search.stillhousedata.com/security/74680A869) | $7.3M |
| [PHILADELPHIA (PA), CITY OF](https://search.stillhousedata.com/security/71783MAZ8) | $2.5M |
| [INTERBORO SCHOOL DISTRICT (PA)](https://search.stillhousedata.com/security/458436YP1) | $2.4M |
| [WILKES-BARRE AREA SCHOOL DISTRICT (PA)](https://search.stillhousedata.com/security/968261NS2) | $2.0M |
| [ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)](https://search.stillhousedata.com/security/01728A3Z7) | $1.9M |
| [SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)](https://search.stillhousedata.com/security/842039FR5) | $1.8M |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709221SB2) | $1.8M |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709225QR0) | $1.7M |
| [ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)](https://search.stillhousedata.com/security/01728RES4) | $1.6M |
| [PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)](https://search.stillhousedata.com/security/70870JEB0) | $1.6M |
| [CUMBERLAND VALLEY SCHOOL DISTRICT (PA)](https://search.stillhousedata.com/security/230822TW8) | $1.6M |
| [PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)](https://search.stillhousedata.com/security/70870JJZ2) | $1.6M |
| [NORTH PENN SCHOOL DISTRICT (PA)](https://search.stillhousedata.com/security/661517YG1) | $1.6M |
| [LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)](https://search.stillhousedata.com/security/52480RGN4) | $1.5M |
| [BETHLEHEM PA REDEV AUTH](https://search.stillhousedata.com/security/087470BX7) | $1.5M |

## More

- [CIK 1845809 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845809&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1845809.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.