PUTNAM ETF TRUST

Ticker: PHYD CUSIP: 746729888 Class: ESG HIGH YIELD

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC4,237,223$220,775
BANK OF MONTREAL /CAN/69,520$3,622
JANE STREET GROUP, LLC22,165$1,155
Dynamic Advisor Solutions LLC8,901$464
Total (4 institutions)4,337,809$226,016