Putnam Family of Funds > Putnam ETF Trust
Putnam Panagora ESG International Equity ETF
$137.41M
Avg Monthly Net Assets
$212.33M
Total Assets
$23.96M
Total Liabilities
$188.37M
Net Assets
Putnam Panagora ESG International Equity 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 $137.41M.
On September 25th, 2024 it reported 95 holdings, the largest
being NOVO NORDISK A/S (3.9%), NOVARTIS AG (3.8%) and SUMITOMO MITSUI FINANCIAL GROUP INC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF CL P | C000237598 | XSEF | PPIE |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK - ADR (ASML HOLDING NV) | Long | Equity-common | NL | $6M | 6K | 2.97 |
| COMMON STOCK - ADR (BARCLAYS PLC) | Long | Equity-common | GB | $3M | 230K | 1.45 |
| COMMON STOCK - ADR (NOKIA OYJ) | Long | Equity-common | FI | $1M | 301K | 0.63 |
| COMMON STOCK - ADR (GALAPAGOS NV) | Long | Equity-common | BE | $712K | 27K | 0.38 |
| ORDINARY SHARES (NOVO NORDISK A/S) | Long | Equity-common | DK | $7M | 56K | 3.93 |
| ORDINARY SHARES (NOVARTIS AG) | Long | Equity-common | CH | $7M | 64K | 3.82 |
| ORDINARY SHARES (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $6M | 83K | 3.17 |
| ORDINARY SHARES (SONY GROUP CORP) | Long | Equity-common | JP | $5M | 60K | 2.85 |
| ORDINARY SHARES (3I GROUP PLC) | Long | Equity-common | GB | $5M | 126K | 2.70 |
| ORDINARY SHARES (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $5M | 1M | 2.59 |
| ORDINARY SHARES (VINCI SA) | Long | Equity-common | FR | $5M | 42K | 2.52 |
| ORDINARY SHARES (SWISS RE AG) | Long | Equity-common | CH | $5M | 38K | 2.50 |
| ORDINARY SHARES (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $5M | 9K | 2.40 |
| ORDINARY SHARES (TESCO PLC) | Long | Equity-common | GB | $4M | 969K | 2.19 |
| ORDINARY SHARES (NEC CORP) | Long | Equity-common | JP | $4M | 47K | 2.18 |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $4M | 112K | 2.18 |
| ORDINARY SHARES (HERMES INTERNATIONAL SCA) | Long | Equity-common | FR | $4M | 2K | 2.10 |
| ORDINARY SHARES (ITOCHU CORP) | Long | Equity-common | JP | $4M | 75K | 2.06 |
| ORDINARY SHARES (FANUC CORP) | Long | Equity-common | JP | $4M | 124K | 1.96 |
| ORDINARY SHARES (REED ELSEVIER) | Long | Equity-common | GB | $4M | 75K | 1.88 |
| ORDINARY SHARES (ALCON INC) | Long | Equity-common | CH | $3M | 37K | 1.85 |
| ORDINARY SHARES (DEUTSCHE POST AG) | Long | Equity-common | DE | $3M | 76K | 1.81 |
| ORDINARY SHARES (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $3M | 14K | 1.73 |
| ORDINARY SHARES (ERSTE GROUP BANK AG) | Long | Equity-common | AT | $3M | 52K | 1.44 |
| ORDINARY SHARES (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $2M | 206K | 1.32 |
| ORDINARY SHARES (BRIDGESTONE CORP) | Long | Equity-common | JP | $2M | 60K | 1.30 |
| ORDINARY SHARES (HOYA CORP) | Long | Equity-common | JP | $2M | 20K | 1.29 |
| ORDINARY SHARES (KONINKLIJKE AHOLD DELHAIZE NV) | Long | Equity-common | NL | $2M | 74K | 1.27 |
| ORDINARY SHARES (DANONE SA) | Long | Equity-common | FR | $2M | 35K | 1.22 |
| ORDINARY SHARES (RENESAS ELECTRONICS CORP) | Long | Equity-common | JP | $2M | 126K | 1.18 |
| ORDINARY SHARES (NORTHERN STAR RESOURCES LTD) | Long | Equity-common | AU | $2M | 226K | 1.11 |
| ORDINARY SHARES (ASAHI GROUP HOLDINGS LTD) | Long | Equity-common | JP | $2M | 57K | 1.11 |
| ORDINARY SHARES (AERCAP HOLDINGS NV) | Long | Equity-common | IE | $2M | 22K | 1.10 |
| ORDINARY SHARES (ADVANTEST CORP) | Long | Equity-common | JP | $2M | 46K | 1.06 |
| ORDINARY SHARES (QBE INSURANCE GROUP LTD) | Long | Equity-common | AU | $2M | 158K | 0.99 |
| ORDINARY SHARES (CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $2M | 47K | 0.99 |
| ORDINARY SHARES (ORSTED AS) | Long | Equity-common | DK | $2M | 31K | 0.98 |
| ORDINARY SHARES (TOTAL S.A.) | Long | Equity-common | FR | $2M | 27K | 0.98 |
| ORDINARY SHARES (AMADEUS IT GROUP SA) | Long | Equity-common | ES | $2M | 28K | 0.97 |
| ORDINARY SHARES (FRESENIUS SE AND CO KGAA) | Long | Equity-common | DE | $2M | 50K | 0.96 |
| ORDINARY SHARES (HITACHI LTD) | Long | Equity-common | JP | $2M | 83K | 0.95 |
| ORDINARY SHARES (CRH PLC) | Long | Equity-common | US | $2M | 20K | 0.92 |
| ORDINARY SHARES (BOLIDEN AB) | Long | Equity-common | SE | $2M | 57K | 0.92 |
| ORDINARY SHARES (UPM-KYMMENE OYJ) | Long | Equity-common | FI | $2M | 52K | 0.91 |
| ORDINARY SHARES (ASSOCIATED BRITISH FOODS PLC) | Long | Equity-common | GB | $2M | 53K | 0.89 |
| ORDINARY SHARES (BRAMBLES LTD) | Long | Equity-common | AU | $2M | 162K | 0.88 |
| ORDINARY SHARES (RESONA HOLDINGS INC) | Long | Equity-common | JP | $2M | 224K | 0.86 |
| ORDINARY SHARES (COMMONWEALTH BANK OF AUSTRALIA) | Long | Equity-common | AU | $2M | 17K | 0.80 |
| ORDINARY SHARES (INFORMA PLC) | Long | Equity-common | GB | $1M | 131K | 0.78 |
| ORDINARY SHARES (CSL LTD) | Long | Equity-common | AU | $1M | 7K | 0.77 |
| ORDINARY SHARES (CAPGEMINI SE) | Long | Equity-common | FR | $1M | 7K | 0.71 |
| ORDINARY SHARES (BLUESCOPE STEEL LTD) | Long | Equity-common | AU | $1M | 92K | 0.70 |
| ORDINARY SHARES (KDDI CORP) | Long | Equity-common | JP | $1M | 43K | 0.68 |
| ORDINARY SHARES (PANDORA A/S) | Long | Equity-common | DK | $1M | 8K | 0.66 |
| ORDINARY SHARES (KONINKLIJKE KPN NV) | Long | Equity-common | NL | $1M | 307K | 0.64 |
| ORDINARY SHARES (LEGRAND SA) | Long | Equity-common | FR | $1M | 11K | 0.64 |
| ORDINARY SHARES (TAYLOR WIMPEY PLC) | Long | Equity-common | GB | $1M | 571K | 0.62 |
| ORDINARY SHARES (HALMA PLC) | Long | Equity-common | GB | $1M | 34K | 0.62 |
| ORDINARY SHARES (HENKEL AG AND CO KGAA) | Long | Equity-common | DE | $1M | 15K | 0.61 |
| ORDINARY SHARES (ICON PLC) | Long | Equity-common | IE | $1M | 3K | 0.59 |
| ORDINARY SHARES (YARA INTERNATIONAL ASA) | Long | Equity-common | NO | $1M | 39K | 0.58 |
| ORDINARY SHARES (EDP SA) | Long | Equity-common | PT | $1M | 250K | 0.55 |
| ORDINARY SHARES (TELSTRA GROUP LTD) | Long | Equity-common | AU | $1M | 393K | 0.54 |
| ORDINARY SHARES (SHIONOGI AND CO., LTD) | Long | Equity-common | JP | $1M | 23K | 0.53 |
| ORDINARY SHARES (AVIVA PLC) | Long | Equity-common | GB | $992K | 154K | 0.53 |
| ORDINARY SHARES (AEGON LTD) | Long | Equity-common | NL | $972K | 150K | 0.52 |
| ORDINARY SHARES (PUBLICIS GROUPE SA) | Long | Equity-common | FR | $944K | 9K | 0.50 |
| ORDINARY SHARES (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $934K | 17K | 0.50 |
| ORDINARY SHARES (KESKO OYJ) | Long | Equity-common | FI | $915K | 51K | 0.49 |
| ORDINARY SHARES (GENMAB A/S) | Long | Equity-common | DK | $904K | 3K | 0.48 |
| ORDINARY SHARES (INFINEON TECHNOLOGIES AG) | Long | Equity-common | DE | $889K | 26K | 0.47 |
| ORDINARY SHARES (VODAFONE HOLDINGS KK) | Long | Equity-common | JP | $887K | 68K | 0.47 |
| ORDINARY SHARES (AUTO TRADER GROUP PLC) | Long | Equity-common | GB | $851K | 81K | 0.45 |
| ORDINARY SHARES (WIX.COM LTD) | Long | Equity-common | IL | $844K | 5K | 0.45 |
| ORDINARY SHARES (CAPITALAND INTEGRATED COMMERCIAL TRUST) | Long | Equity-common | SG | $784K | 502K | 0.42 |
| ORDINARY SHARES (SEKISUI CHEMICAL CO LTD) | Long | Equity-common | JP | $752K | 50K | 0.40 |
| ORDINARY SHARES (ISUZU MOTORS LTD) | Long | Equity-common | JP | $731K | 53K | 0.39 |
| ORDINARY SHARES (SEKISUI HOUSE LTD) | Long | Equity-common | JP | $723K | 29K | 0.38 |
| ORDINARY SHARES (SODEXO SA) | Long | Equity-common | FR | $721K | 8K | 0.38 |
| ORDINARY SHARES (MERIDIAN ENERGY LTD) | Long | Equity-common | NZ | $714K | 184K | 0.38 |
| ORDINARY SHARES (GETLINK SE) | Long | Equity-common | FR | $709K | 40K | 0.38 |
| ORDINARY SHARES (CAPITALAND ASCENDAS REIT) | Long | Equity-common | SG | $695K | 341K | 0.37 |
| ORDINARY SHARES (JAPAN POST BANK CO LTD) | Long | Equity-common | JP | $623K | 60K | 0.33 |
| ORDINARY SHARES (WESFARMERS LTD) | Long | Equity-common | AU | $620K | 13K | 0.33 |
| ORDINARY SHARES (GEA GROUP AG) | Long | Equity-common | DE | $573K | 13K | 0.30 |
| ORDINARY SHARES (ORKLA ASA) | Long | Equity-common | NO | $543K | 64K | 0.29 |
| ORDINARY SHARES (KLEPIERRE SA) | Long | Equity-common | FR | $528K | 18K | 0.28 |
| ORDINARY SHARES (HIKMA PHARMACEUTICALS PLC) | Long | Equity-common | JO | $523K | 21K | 0.28 |
| ORDINARY SHARES (KIRIN HOLDINGS CO LTD) | Long | Equity-common | JP | $507K | 36K | 0.27 |
| ORDINARY SHARES (FERGUSON PLC) | Long | Equity-common | GB | $504K | 2K | 0.27 |
| ORDINARY SHARES (WARTSILA OYJ ABP) | Long | Equity-common | FI | $476K | 23K | 0.25 |
| ORDINARY SHARES (SOPRA STERIA GROUP) | Long | Equity-common | FR | $464K | 2K | 0.25 |
| ORDINARY SHARES (LINK REIT) | Long | Equity-common | HK | $453K | 108K | 0.24 |
| ORDINARY SHARES (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $287K | 3K | 0.15 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $984K | 984K | 0.52 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Reynolds Robert L
Pillai Marie
Trust Jane E
Putnam, III George
Williams Murphy Jennifer
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
PINS - INSTINET