PUTNAM ETF TRUST

Ticker: PCRB CUSIP: 746729607 Class: ESG CORE BOND

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

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

Q4 2025
Shares 17,761,094 Value ($000) $875,791 Avg Close Range
Q3 2025
Shares 16,974,864 Value ($000) $838,643 Avg Close Range
Q2 2025
Shares 16,106,090 Value ($000) $788,559 Avg Close Range
Q1 2025
Shares 14,613,652 Value ($000) $713,778 Avg Close Range
Q4 2024
Shares 14,511,570 Value ($000) $697,056 Avg Close Range
Q3 2024
Shares 13,550,017 Value ($000) $668,510 Avg Close Range
Q2 2024
Shares 12,247,538 Value ($000) $588,814 Avg Close Range
Q1 2024
Shares 10,520,039 Value ($000) $510,064 Avg Close Range