Putnam Family of Funds > Putnam ETF Trust
Putnam Focused Large Cap Value ETF
$141.75M
Avg Monthly Net Assets
$634.38M
Total Assets
$35.36M
Total Liabilities
$599.02M
Net Assets
Putnam Focused Large Cap Value ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $141.75M.
On July 26th, 2024 it reported 45 holdings, the largest
being EXXON MOBIL CORP (4.0%), PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND (4.0%) and BANK OF AMERICA CORP (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FOCUSED LARGE CAP VALUE ETF CL P | C000227196 | XSEF | PVAL |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $24M | 205K | 4.01 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $21M | 535K | 3.57 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $21M | 321K | 3.52 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $20M | 169K | 3.28 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $18M | 152K | 2.97 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $17M | 18K | 2.92 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $17M | 267K | 2.78 |
| COMMON STOCK (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $16M | 36K | 2.72 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $16M | 249K | 2.62 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $16M | 134K | 2.60 |
| COMMON STOCK (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $16M | 294K | 2.59 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $15M | 45K | 2.56 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $15M | 27K | 2.54 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $15M | 27K | 2.54 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $15M | 36K | 2.47 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $15M | 107K | 2.46 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $15M | 89K | 2.45 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $14M | 71K | 2.39 |
| COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $14M | 196K | 2.35 |
| COMMON STOCK (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $14M | 178K | 2.35 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $14M | 169K | 2.29 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $14M | 116K | 2.27 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $13M | 62K | 2.13 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $12M | 134K | 2.08 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $12M | 276K | 2.07 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $11M | 45K | 1.89 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $11M | 152K | 1.85 |
| COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $11M | 125K | 1.83 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $11M | 241K | 1.81 |
| COMMON STOCK (VALERO ENERGY CORP) | Long | Equity-common | US | $10M | 62K | 1.64 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $10M | 45K | 1.62 |
| COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $9M | 241K | 1.51 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $9M | 125K | 1.45 |
| COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $9M | 9K | 1.43 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $8M | 80K | 1.36 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $8M | 18K | 1.34 |
| COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $8M | 143K | 1.33 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $8M | 45K | 1.30 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $7M | 276K | 1.24 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $7M | 45K | 1.20 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $6M | 9K | 1.00 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $5M | 18K | 0.85 |
| COMMON STOCK - ADR (SANOFI SA) | Long | Equity-common | FR | $14M | 276K | 2.26 |
| ORDINARY SHARES (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $15M | 53K | 2.43 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $24M | 24M | 4.00 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Putnam, III George
Ahamed Liaquat
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Reynolds Robert L
Pillai Marie
Williams Murphy Jennifer
Baumann Barbara M
Domotorffy Katinka
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
GSCO - GOLDMAN SACHS & CO LLC
UBSW - UBS SECURITIES L.L.C.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
CSFB - CREDIT SUISSE SECURITIES (USA), LLC
RBCD - RBC CAPITAL MARKETS LLC
MLCO - BofA Securities, Inc.
JONE - JONESTRADING
MSCO - MORGAN STANLEY & CO. LLC