0000869392-23-001330.txt : 20230623 0000869392-23-001330.hdr.sgml : 20230623 20230623124343 ACCESSION NUMBER: 0000869392-23-001330 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam ETF Trust CENTRAL INDEX KEY: 0001845809 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23643 FILM NUMBER: 231036481 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6177601060 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02111 0001845809 S000077300 Putnam PanAgora ESG Emerging Markets Equity ETF C000237597 - NPORT-P 1 primary_doc.xml NPORT-P false 0001845809 XXXXXXXX S000077300 C000237597 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Panagora ESG Emerging Markets Equity ETF S000077300 549300D6DERBDQV65J18 2023-04-30 2023-04-30 N 18478321.74 9115.98 18469205.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28838.36 N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 3299 NS USD 201832.82 1.092807252959 Long EC CORP CN N 1 N N N AMBEV SA 549300TH5Q6VRP8OT012 02319V103 109805 NS USD 307454 1.664684470798 Long EC CORP BR N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 3141 NS USD 279957.33 1.515806005897 Long EC CORP CN N 1 N N N SOCIEDAD QUIMICA Y MINERA DE CHILE SA TJ88LXZZW5PWIN93ZC81 833635105 1736 NS USD 117145.28 0.634273512276 Long EC CORP CL N 1 N N N VIPSHOP HOLDINGS LTD 549300I9F52K06HPZX60 92763W103 9414 NS USD 147799.8 0.800249897048 Long EC CORP CN N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 3055 NS USD 109124.6 0.590846198137 Long EC CORP CN N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 6855 NS USD 580549.95 3.143340097340 Long EC CORP CN N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 N/A 993 NS USD 67672.95 0.366409638379 Long EC CORP IE N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 00215W100 22261 NS USD 152710.46 0.826838262929 Long EC CORP TW N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 15093 NS USD 1272339.9 6.888980052648 Long EC CORP TW N 1 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 191241108 1159 NS USD 97842.78 0.529761708892 Long EC CORP MX N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 449 NS USD 54153.89 0.293211796614 Long EC CORP CN N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 3428 NS USD 332584.56 1.800751827133 Long EC CORP MX N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 64129 NS USD 1458934.75 7.899282566604 Long EC CORP IN N 1 N N N DR REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 256135203 4895 NS USD 295951.7 1.602406210673 Long EC CORP IN N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 373737105 29513 NS USD 147269.87 0.797380634519 Long EC CORP BR N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 38059T106 21523 NS USD 334897.88 1.813277108573 Long EC CORP ZA N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 43297 NS USD 672835.38 3.643011990378 Long EC CORP IN N 1 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A N/A 234800 NS 201611.65 1.091609746131 Long EC CORP TH N 2 N N N LAND AND HOUSES PCL 529900O7AEACUWP7KS87 N/A 231800 NS 66666.24 0.360958889637 Long EC CORP TH N 2 N N N HOME PRODUCT CENTER PCL N/A N/A 161900 NS 66477.51 0.359937026529 Long EC CORP TH N 2 N N N CMOC GROUP LTD 2549008KG3638J59U652 N/A 189000 NS 115802.72 0.627004331250 Long EC CORP CN N 2 N N N RAIA DROGASIL SA N/A N/A 24000 NS 126452.54 0.684666908321 Long EC CORP BR N 1 N N N JARIR MARKETING CO N/A N/A 1247 NS 54359.8 0.294326679424 Long EC CORP SA N 2 N N N MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA 254900XHCET9KD2D4R78 N/A 8790 NS 35198.63 0.190580095736 Long EC CORP SA N 2 N N N CELLTRION INC N/A N/A 2345 NS 282730.45 1.530820836733 Long EC CORP KR N 2 N N N SINOPHARM GROUP CO 529900N54X78YH9JYK92 N/A 33600 NS 119040.36 0.644534267533 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCE GROUP CO LTD 529900BA5ILEL308WX03 N/A 35200 NS 105307.83 0.570180609959 Long EC CORP CN N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 300000 NS 115645.56 0.626153401318 Long EC CORP CN N 2 N N N CHINA MEDICAL SYSTEM HOLDINGS LTD 529900Z57DVJXUBLHX66 N/A 38000 NS 63100.58 0.341652915963 Long EC CORP HK N 2 N N N CITIC SECURITIES CO 300300E1006744000068 N/A 64500 NS 135670.57 0.734577175849 Long EC CORP CN N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LTD 254900VXRL7SRSF44G79 N/A 50400 NS 101274.14 0.548340526230 Long EC CORP HK N 2 N N N VOLTRONIC POWER TECHNOLOGY CORP N/A N/A 731 NS 41923.88 0.226993410369 Long EC CORP TW N 2 N N N SAMSUNG SDS CO LTD N/A N/A 905 NS 79653.31 0.431276315171 Long EC CORP KR N 2 N N N SAMSUNG C AND T CORP 988400GFRE4IDFPE9E64 N/A 1999 NS 164292.26 0.889546969284 Long EC CORP KR N 2 N N N KWEICHOW MOUTAI CO LTD N/A N/A 300 NS 76551.75 0.414483172889 Long EC CORP CN N 2 N N N OFFSHORE OIL ENGINEERING CO LT N/A N/A 93100 NS 90494.77 0.489976511307 Long EC CORP CN N 2 N N N HUATAI SECURITIES CO LTD 3003009ABT0UCWO79Q77 N/A 44200 NS 57101.33 0.309170468795 Long EC CORP CN N 2 N N N DOOSAN BOBCAT INC 9884007K6X0Q0112FX44 N/A 1565 NS 60077.74 0.325285996665 Long EC CORP KR N 2 N N N WUXI BIOLOGICS CAYMAN INC 5493001TD2TH6VDTJU11 N/A 10899 NS 65196.3 0.353000020047 Long EC CORP CN N 2 N N N NEPI ROCKCASTLE NV 549300FMWM53K9ULYT15 N/A 12259 NS 74061.41 0.400999431175 Long EC CORP NL N 2 N N N CELLTRION HEALTHCARE CO LTD 988400KI4VU01I1E7I73 N/A 1608 NS 83879.92 0.454160948421 Long EC CORP KR N 2 N N N ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC 213800YI1ZIOJB3HLB11 N/A 68374 NS 81747.86 0.442617084387 Long EC CORP AE N 2 N N N XIAOMI CORP 2549001ACVFAZRNMKL32 N/A 51800 NS 73482.63 0.397865674327 Long EC CORP CN N 2 N N N MEITUAN 21380033K525E5JLIA77 N/A 15300 NS 261113.94 1.413780015960 Long EC CORP CN N 2 N N N FOXCONN INDUSTRIAL INTERNET CO LTD N/A N/A 11800 NS 27512.79 0.148965745319 Long EC CORP CN N 2 N N N ZHEFU HOLDING GROUP CO LTD 30030076Y21FIWN1VY24 N/A 47300 NS 26115.36 0.141399475178 Long EC CORP CN N 2 N N N DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO N/A N/A 1974 NS 151257.81 0.818973008625 Long EC CORP SA N 2 N N N TIM SA/BRAZIL N/A N/A 25800 NS 72416.7 0.392094283751 Long EC CORP BR N 1 N N N ELM CO N/A N/A 515 NS 60888.69 0.329676818940 Long EC CORP SA N 2 N N N TURKIYE PETROL RAFINERILERI AS 789000RCNG97UV50EE03 N/A 6916 NS 23546.96 0.127493083995 Long EC CORP TR N 2 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 18263 NS 177606.07 0.961633501755 Long EC CORP ZA N 2 N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 N/A 18472 NS 86127.94 0.466332668366 Long EC CORP HK N 2 N N N NESTLE MALAYSIA BHD N/A N/A 1847 NS 56089.21 0.303690428052 Long EC CORP MY N 2 N N N SAMSUNG FIRE AND MARINE INSURANCE CO LTD 988400JMBDK47EW0Z936 N/A 639 NS 107678.17 0.583014621514 Long EC CORP KR N 2 N N N METROPOLITAN BANK AND TRUST CO 549300SQYI82RVWFN715 N/A 32530 NS 34441.61 0.186481273024 Long EC CORP PH N 2 N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 N/A 58888 NS 28627.73 0.155002496520 Long EC CORP TR N 2 N N N ANGLO AMERICAN PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 1345 NS 79961.69 0.432946013393 Long EC CORP ZA N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 Y5257Y107 177065 NS 181651.12 0.983535093273 Long EC CORP CN N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 669 NS 119491.64 0.646977686087 Long EC CORP ZA N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 19075 NS 939794.57 5.088440633133 Long EC CORP KR N 2 N N N ORANGE POLSKA SA 259400TOMPUOLS65II22 N/A 8155 NS 14230.22 0.077048359267 Long EC CORP PL N 2 N N N TELKOM INDONESIA PERSERO TBK PT 529900M5SQZAOKV1PC81 N/A 1155200 NS 333864.18 1.807680224690 Long EC CORP ID N 2 N N N CIA ENERGETICA DE MINAS GERAIS 254900W703PXLDSEM056 N/A 38000 NS 94089.58 0.509440315266 Long EC CORP BR N 1 N N N TAIWAN MOBILE CO LTD N/A N/A 22893 NS 77283.54 0.418445389835 Long EC CORP TW N 2 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 N/A 8827 NS 71548.4 0.387392944605 Long EC CORP HU N 2 N N N KALBE FARMA TBK PT 529900PRQI8S32HOE387 N/A 567000 NS 82070.33 0.444363071758 Long EC CORP ID N 2 N N N HYUNDAI MOBIS 988400HJA9E0ZVDHRS65 N/A 1444 NS 235705.03 1.276205556376 Long EC CORP KR N 2 N N N JIANGSU EXPRESSWAY CO LTD 529900UWWTWZ6AKLYD43 N/A 38944 NS 39460.2 0.213654017039 Long EC CORP CN N 2 N N N EREGLI DEMIR VE CELIK FABRIKALARI TAS 789000VYQF5IDGG49908 N/A 19413 NS 33042.92 0.178908180716 Long EC CORP TR N 2 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 N/A 22000 NS 107592.54 0.582550984901 Long EC CORP MX N 1 N N N ZHEJIANG EXPRESSWAY 213800X1ZRKM85U9H438 N/A 26000 NS 21556.34 0.116715035242 Long EC CORP CN N 2 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 N/A 349 NS 12427.86 0.067289628846 Long EC CORP KR N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 941017 NS 100192.52 0.542484183436 Long EC CORP CL N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 N/A 10443 NS 72664.39 0.393435380945 Long EC CORP CL N 1 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 N/A 31900 NS 171214.44 0.927026545254 Long EC CORP MX N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A P49501201 22000 NS 190663.81 1.032333564209 Long EC CORP MX N 1 N N N AKBANK TAS 789000TUMN63Z28TJ497 N/A 85131 NS 70147.9 0.379810052200 Long EC CORP TR N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 30000 NS 294773.75 1.596028296994 Long EC CORP TW N 2 N N N CHUNGHWA TELECOM CO LTD N/A N/A 18420 NS 76237.79 0.412783262215 Long EC CORP TW N 2 N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 N/A 18530 NS 253734.29 1.373823506189 Long EC CORP CN N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 344300 NS 212807.86 1.152230707051 Long EC CORP ID N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 Y5945U103 14851 NS 322748.79 1.747496857032 Long EC CORP TW N 2 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 N/A 21864 NS 52432 0.283888764410 Long EC CORP TW N 2 N N N PPB GROUP BHD N/A N/A 17500 NS 63819.39 0.345544853763 Long EC CORP MY N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 55000 NS 132006.87 0.714740372634 Long EC CORP TW N 2 N N N UNIVERSAL ROBINA CORP N/A N/A 24620 NS 65459.16 0.354423253962 Long EC CORP PH N 2 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 N/A 684 NS 55707.77 0.301625152451 Long EC CORP PL N 2 N N N EMBOTELLADORAS ARCA SA DE CV 254900U2BSJCQHJCXN24 N/A 11400 NS 108899.02 0.589624813725 Long EC CORP MX N 1 N N N YUANTA FINANCIAL HOLDING CO LTD 21380045JG57LJEFFE13 Y2169H108 127000 NS 93720.75 0.507443315477 Long EC CORP TW N 2 N N N LG ELECTRONICS INC 988400RMQFTGZIOG0609 N/A 406 NS 33340.64 0.180520161242 Long EC CORP KR N 2 N N N FIRST FINANCIAL HOLDING CO LTD 529900BC1U046Q2GUZ64 N/A 141000 NS 124626.09 0.674777744571 Long EC CORP TW N 2 N N N PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE 3003000P2JHYHQ524P66 N/A 198000 NS 77880.25 0.421676227198 Long EC CORP CN N 2 N N N PICC PROPERTY AND CASUALTY CO LTD 300300F1000311000017 Y6975Z103 90000 NS 108685.25 0.588467373590 Long EC CORP CN N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 141540 NS 271573.35 1.470411633700 Long EC CORP CN N 2 N N N CCR SA N/A N/A 25800 NS 70192.47 0.380051372810 Long EC CORP BR N 1 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 N/A 17607 NS 29573.92 0.160125564685 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 N/A 63371 NS 93702.89 0.507346613971 Long EC CORP CN N 2 N N N CHINA MENGNIU DAIRY CO LTD 2549005Q343BSJ8RSS21 N/A 40220 NS 162153.64 0.877967586668 Long EC CORP HK N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 G87572163 17488 NS 773620.76 4.188706165667 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 N/A 55302 NS 403011.48 2.182072610242 Long EC CORP CN N 2 N N N ZTE CORP 3003004FBGVVG1CW5U45 N/A 30400 NS 97980.15 0.530505487492 Long EC CORP CN N 2 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 N/A 21255 NS 44900.83 0.243111862025 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 240000 NS 161015.41 0.871804733671 Long EC CORP CN N 2 N N N HANA FINANCIAL GROUP INC N/A Y29975102 6415 NS 201610.76 1.091604927299 Long EC CORP KR N 2 N N N EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 529900XDPQPWEQ9BGB80 N/A 40919 NS 267594.82 1.448870209267 Long EC CORP AE N 2 N N N ABU DHABI COMMERCIAL BANK PJSC 213800RWVKKIRX1AUH58 N/A 56676 NS 136128.66 0.737057466589 Long EC CORP AE N 2 N N N ABU DHABI ISLAMIC BANK PJSC 5493006DOLY8O98XHD74 N/A 26319 NS 81509.67 0.441327424164 Long EC CORP AE N 2 N N N NINE DRAGONS PAPER HOLDINGS LTD 529900TBMYEYJ2LEV906 N/A 46000 NS 31866.95 0.172540987584 Long EC CORP HK N 2 N N N SAUDI INVESTMENT BANK/THE 558600V3J4M5TUY9HR70 N/A 10250 NS 44897.71 0.243094969041 Long EC CORP SA N 2 N N N ALDAR PROPERTIES PJSC N/A N/A 85809 NS 126358.81 0.684159414922 Long EC CORP AE N 2 N N N PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A869 9539 NS USD 9539 0.051648133272 Long STIV PF US N 1 N N N DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND N/A N/A 33400 OU 12421.99 0.067257846212 Long EC CORP TH N 1 N N N 2023-06-23 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer