PUTNAM ETF TRUST

Ticker: PCRB CUSIP: 746729607 Class: ESG CORE BOND

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC17,761,094$875,791
SUSQUEHANNA INTERNATIONAL GROUP, LLP132,263$6,522
Riverwater Partners LLC57,473$2,834
FLOW TRADERS U.S. LLC26,129$1
Cambridge Investment Research Advisors, Inc.21,987$1
JANE STREET GROUP, LLC13,232$652
JPMORGAN CHASE & CO2,519$124
ASSETMARK, INC129$6
Rossby Financial, LCC30$1
Total (9 institutions)18,014,856$885,933