PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,519 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,495 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,337 Value ($000) $94 Avg Close — Range —