PUTNAM ETF TRUST

Ticker: PHYD CUSIP: 746729888 Class: ESG HIGH YIELD

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

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

Q4 2025
Shares 4,237,223 Value ($000) $220,775 Avg Close — Range —
Q3 2025
Shares 3,957,526 Value ($000) $206,773 Avg Close — Range —
Q2 2025
Shares 3,780,144 Value ($000) $196,540 Avg Close — Range —
Q1 2025
Shares 3,487,244 Value ($000) $177,501 Avg Close — Range —
Q4 2024
Shares 3,341,562 Value ($000) $171,021 Avg Close — Range —
Q3 2024
Shares 3,029,122 Value ($000) $156,548 Avg Close — Range —
Q2 2024
Shares 2,692,609 Value ($000) $136,210 Avg Close — Range —
Q1 2024
Shares 2,330,583 Value ($000) $118,638 Avg Close — Range —