Basic Stats
Portfolio Value $ 234,136,219
Current Positions 102
Latest Holdings, Performance, AUM (from 13F, 13D)

Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 234,136,219 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -’s top holdings are Sony Group Corporation (US:SNEJF) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) (US:ISNPY) , Vinci SA - Depositary Receipt (Common Stock) (US:VCISY) , and NEC Corporation (JP:6701) . Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -’s new positions include Prosus N.V. (NL:PRX) , Lonza Group AG (US:LZAGF) , Komatsu Ltd. (US:KMTUF) , Mowi ASA (NO:MOWI) , and Dai-ichi Life Holdings, Inc. (US:DCNSF) .

Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.63 1.1229 1.1229
0.05 2.30 0.9796 0.9796
2.50 2.50 1.0663 0.9577
0.00 2.03 0.8681 0.8681
0.02 2.99 1.2771 0.6960
0.04 1.60 0.6825 0.6825
0.05 7.14 3.0457 0.5693
1.49 7.89 3.3678 0.4913
0.00 1.06 0.4504 0.4504
0.37 9.71 4.1445 0.4500
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.65 0.7060 -1.0764
0.03 0.77 0.3277 -1.0596
0.06 3.66 1.5605 -1.0353
0.03 5.90 2.5191 -0.6939
0.01 0.63 0.2704 -0.6492
0.00 0.00 -0.5414
0.09 1.01 0.4297 -0.5140
0.16 1.95 0.8341 -0.5001
0.04 1.00 0.4254 -0.4855
0.05 2.19 0.9343 -0.4167
13F and Fund Filings

This form was filed on 2025-06-18 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SNEJF / Sony Group Corporation 0.37 -2.54 9.71 15.89 4.1445 0.4500
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 -0.78 9.02 7.44 3.8465 0.1478
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.49 -0.81 7.89 20.95 3.3678 0.4913
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.05 -0.83 7.14 27.06 3.0457 0.5693
6701 / NEC Corporation 0.29 387.80 7.00 18.48 2.9853 0.3821
TGOPF / 3i Group plc 0.12 -21.39 6.99 -8.36 2.9830 -0.3797
SREN / Swiss Re AG 0.03 -30.75 5.90 -19.00 2.5191 -0.6939
TSCO / Tesco PLC 1.10 -0.81 5.42 6.19 2.3130 0.0628
ALV / Allianz SE 0.01 -0.95 5.33 25.25 2.2736 0.3985
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.09 -0.80 5.04 7.74 2.1510 0.0884
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -1.59 4.89 -11.05 2.0877 -0.3374
IOC / ITOCHU Corporation 0.09 -1.74 4.59 8.05 1.9579 0.0860
ALC / Alcon Inc. 0.04 -1.72 4.34 3.19 1.8516 -0.0021
EBS / Erste Group Bank AG 0.06 -1.77 4.29 7.27 1.8317 0.0679
SGO / Compagnie de Saint-Gobain S.A. 0.04 -1.68 4.10 13.21 1.7477 0.1528
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.15 -3.10 3.84 -17.58 1.6367 -0.4143
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 -1.88 3.82 -10.82 1.6319 -0.2585
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.04 -3.15 3.67 19.07 1.5639 0.2068
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 -20.60 3.66 -37.90 1.5605 -1.0353
MIH / Mitsubishi Heavy Industries, Ltd. 0.19 -27.58 3.66 -4.32 1.5604 -0.1243
FP / TotalEnergies SE 0.06 -1.76 3.46 -2.68 1.4743 -0.0905
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.21 -26.75 3.37 -19.87 1.4386 -0.4160
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.19 93.76 3.31 2.28 1.4142 -0.0143
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.12 -3.16 3.05 -4.63 1.3008 -0.1081
CAP / Capgemini SE 0.02 161.57 2.99 127.09 1.2771 0.6960
AER / AerCap Holdings N.V. 0.03 -6.20 2.73 4.00 1.1652 0.0079
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.22 -4.96 2.73 -6.02 1.1652 -0.1157
ASBRF / Asahi Group Holdings, Ltd. 0.20 -7.37 2.72 17.73 1.1620 0.1421
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.02 -6.15 2.65 -13.41 1.1323 -0.2185
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.05 2.63 1.1229 1.1229
FRE / Frendy Energy S.p.A. 0.05 -7.94 2.53 13.66 1.0796 0.0984
US74680A8696 / SHORT TERM INV FUND 2.50 914.41 2.50 915.85 1.0663 0.9577
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.03 -7.87 2.42 -1.95 1.0313 -0.0555
QBE / QBE Insurance Group Limited 0.17 -7.92 2.41 -2.19 1.0294 -0.0577
R1H / Brambles Limited 0.18 -7.92 2.35 -1.67 1.0038 -0.0508
SHEL / Shell plc 0.07 -6.15 2.30 -8.10 0.9830 -0.1219
PRX / Prosus N.V. 0.05 2.30 0.9796 0.9796
ADTTF / Advantest Corporation 0.05 -2.73 2.19 -28.58 0.9343 -0.4167
LZAGF / Lonza Group AG 0.00 2.03 0.8681 0.8681
NST / Northern Star Resources Limited 0.16 -43.46 1.95 -35.43 0.8341 -0.5001
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.08 -7.51 1.91 -8.90 0.8163 -0.1094
GLOW.F / ORDINARY SHARES 0.05 -7.86 1.88 6.46 0.8022 0.0237
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 -7.85 1.86 -9.82 0.7918 -0.1153
BWJ / Boliden AB (publ) 0.06 -7.92 1.85 -6.15 0.7877 -0.0797
FORTUM / Fortum Oyj 0.11 -7.89 1.81 5.91 0.7731 0.0192
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.05 -7.87 1.78 -3.68 0.7596 -0.0551
TLS / Telstra Group Limited 0.61 -7.91 1.77 8.34 0.7543 0.0350
SVKB / Sandvik AB (publ) 0.08 161.10 1.70 158.51 0.7259 0.2798
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 -46.59 1.65 -54.07 0.7060 -1.0764
NG. / National Grid plc 0.11 -7.90 1.65 9.41 0.7046 0.0394
388 / Hong Kong Exchanges and Clearing Limited 0.04 1.60 0.6825 0.6825
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 -7.82 1.56 3.58 0.6675 0.0016
MKS / Marks and Spencer Group plc 0.29 -7.91 1.50 14.69 0.6396 0.0633
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.30 -7.91 1.49 -0.13 0.6343 -0.0216
SGE / Société Générale Société anonyme 0.09 -7.93 1.46 -9.14 0.6238 -0.0855
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.09 -7.91 1.44 2.63 0.6153 -0.0043
CPYYF / Centrica plc 0.68 132.92 1.44 212.58 0.6149 0.3305
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.05 -4.63 1.42 -8.40 0.6054 -0.0771
KPN / Koninklijke KPN N.V. 0.30 -7.91 1.41 17.94 0.6007 0.0747
DSFIR / DSM-Firmenich AG 0.01 2.61 1.41 5.16 0.6005 -0.3061
MILA / Mitsui O.S.K. Lines, Ltd. 0.04 -6.71 1.38 -9.32 0.5897 -0.0821
DITTF / Daito Trust Construction Co.,Ltd. 0.01 4.31 1.34 7.88 0.5727 0.0243
4543 N / Terumo Corporation 0.07 -9.01 1.30 -7.76 0.5533 -0.0663
IEA / Informa plc 0.12 -11.32 1.21 -19.92 0.5146 -0.1494
ASRNL / ASR Nederland N.V. 0.02 570.52 1.15 860.83 0.4921 0.3983
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -11.24 1.15 -5.58 0.4908 -0.0463
HCG / The Hong Kong and China Gas Company Limited 1.25 -10.37 1.12 5.45 0.4788 0.0097
YC3 / Concordia Financial Group, Ltd. 0.17 -11.72 1.11 -2.97 0.4748 -0.0306
3P7 / Pandora A/S 0.01 -11.41 1.11 -31.88 0.4725 -0.2442
KESKB / Kesko Oyj 0.05 -11.35 1.10 5.76 0.4704 0.0107
AV. / Aviva plc 0.15 -11.31 1.10 3.89 0.4677 0.0025
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.03 -11.34 1.09 -14.33 0.4670 -0.0963
DB1 / Deutsche Börse AG 0.00 1.06 0.4504 0.4504
RNECF / Renesas Electronics Corporation 0.09 -37.29 1.01 -47.17 0.4297 -0.5140
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.04 -27.33 1.00 -41.92 0.4254 -0.4855
2388 / BOC Hong Kong (Holdings) Limited 0.24 -9.09 1.00 16.49 0.4250 0.0480
HEN / Henkel AG & Co. KGaA 0.01 -11.28 0.99 -19.27 0.4239 -0.1183
KMTUF / Komatsu Ltd. 0.03 0.99 0.4234 0.4234
ORDINARY SHARES / EC (GB00BP0RGD03) 0.02 -11.20 0.97 2.53 0.4150 -0.0031
SAN / Santander UK plc - Preferred Stock 0.01 40.95 0.92 67.94 0.3936 -0.0474
AGN / Aegon Ltd. 0.14 -11.32 0.91 -13.46 0.3896 -0.0758
MOWI / Mowi ASA 0.05 0.90 0.3858 0.3858
C38U / CapitaLand Integrated Commercial Trust 0.53 -11.52 0.87 1.51 0.3727 -0.0066
PUB / Pancontinental Energy NL 0.01 -11.41 0.87 -16.15 0.3703 -0.0858
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.54 -11.30 0.85 -6.91 0.3626 -0.0397
G1A / GEA Group Aktiengesellschaft 0.01 -11.31 0.84 8.63 0.3600 0.0179
MBG / Mercedes-Benz Group AG 0.01 -11.16 0.83 -13.60 0.3526 -0.0690
DCNSF / Dai-ichi Life Holdings, Inc. 0.11 0.81 0.3461 0.3461
SHL N / Siemens Healthineers AG 0.02 0.81 0.3451 0.3451
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.02 -11.38 0.80 -12.80 0.3405 -0.0628
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.03 -74.41 0.77 -75.60 0.3277 -1.0596
ISUZF / Isuzu Motors Limited 0.06 -7.08 0.76 -7.21 0.3242 -0.0367
GET / Compagnie Chargeurs Invest 0.04 -11.26 0.75 4.58 0.3215 0.0039
AC8 / Aristocrat Leisure Limited 0.02 -11.28 0.74 -19.15 0.3172 -0.0881
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.06 -11.33 0.72 5.92 0.3055 0.0075
S3Z / CapitaLand Ascendas REIT 0.34 -10.70 0.70 -4.50 0.2988 -0.0247
LI / Klépierre SA 0.02 -11.26 0.67 8.71 0.2880 0.0147
GE9 / Genmab A/S 0.00 -11.48 0.67 -5.74 0.2874 -0.0274
SPH1 / Sekisui House, Ltd. 0.03 -14.02 0.65 -14.66 0.2757 -0.0583
CRH / CRH plc 0.01 -67.31 0.63 -63.45 0.2704 -0.6492
SNGNF / Singapore Telecommunications Limited 0.17 0.50 0.2116 0.2116
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 0.44 0.1871 0.1871
SW / Sodexo S.A. 0.00 -100.00 0.00 -100.00 -0.2802
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4023
CBA / Commonwealth Bank of Australia 0.00 -100.00 0.00 -100.00 -0.5414