PUTNAM INVESTMENTS LLC current holdings: USA ETF
PUTNAM INVESTMENTS LLC reported $1.73 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are PCRB, PLDR, PFUT.
- PCRB: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 9,880,657; Value $486,333,842.
- PLDR: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 15,468,341; Value $419,162,651.
- PFUT: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 9,360,824; Value $204,088,429.
- PPIE: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 6,706,260; Value $144,385,778.
Form 13F-HR as filed (SEC CIK 1421578): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
PCRB
PUTNAM ESG CORE BOND ETF | | EXCHANGE TRADED FUNDS | 9,880,657 | $486,333,842 | 2023-12-31 | 2024-02-14 | |
|---|
PLDR
PUTNAM SUSTAINABLE LEADERS ETF | | EXCHANGE TRADED FUNDS | 15,468,341 | $419,162,651 | 2023-12-31 | 2024-02-14 | |
|---|
PFUT
PUTNAM SUSTAINABLE FUTURE ETF | | EXCHANGE TRADED FUNDS | 9,360,824 | $204,088,429 | 2023-12-31 | 2024-02-14 | |
|---|
PPIE
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | | EXCHANGE TRADED FUNDS | 6,706,260 | $144,385,778 | 2023-12-31 | 2024-02-14 | |
|---|
PHYD
PUTNAM ESG HIGH YIELD ETF | | EXCHANGE TRADED FUNDS | 2,150,269 | $109,753,385 | 2023-12-31 | 2024-02-14 | |
|---|
PULT
PUTNAM ESG ULTRA SHORT ETF | | EXCHANGE TRADED FUNDS | 1,981,280 | $99,559,320 | 2023-12-31 | 2024-02-14 | |
|---|
INDA
ISHARES MSCI INDIA ETF | | EXCHANGE TRADED FUNDS | 1,563,903 | $76,334,105 | 2023-12-31 | 2024-02-14 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | EXCHANGE TRADED FUNDS | 364,662 | $60,260,323 | 2023-12-31 | 2024-02-14 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | EXCHANGE TRADED FUNDS | 634,506 | $32,093,313 | 2023-12-31 | 2024-02-14 | |
|---|
PGRO
PUTNAM FOCUSED LARGE CAP GROWTH ETF | | EXCHANGE TRADED FUNDS | 925,000 | $26,795,400 | 2023-12-31 | 2024-02-14 | |
|---|
PBDC
PUTNAM BDC INCOME ETF | | EXCHANGE TRADED FUNDS | 800,000 | $25,328,800 | 2023-12-31 | 2024-02-14 | |
|---|
PPEM
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | | EXCHANGE TRADED FUNDS | 1,065,670 | $21,334,713 | 2023-12-31 | 2024-02-14 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | EXCHANGE TRADED FUNDS | 19,806 | $9,413,766 | 2023-12-31 | 2024-02-14 | |
|---|
PEMX
PUTNAM EMERGING MARKETS EX-CHINA ETF | | EXCHANGE TRADED FUNDS | 120,000 | $5,528,592 | 2023-12-31 | 2024-02-14 | |
|---|
SYNB
PUTNAM BIOREVOLUTION ETF | | EXCHANGE TRADED FUNDS | 125,000 | $3,637,650 | 2023-12-31 | 2024-02-14 | |
|---|
EWT
ISHARES MSCI TAIWAN ETF | | EXCHANGE TRADED FUNDS | 58,397 | $2,688,014 | 2023-12-31 | 2024-02-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | EXCHANGE TRADED FUNDS | 1,875 | $951,338 | 2023-12-31 | 2024-02-14 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | EXCHANGE TRADED FUNDS | 1,719 | $299,002 | 2023-12-31 | 2024-02-14 | |
|---|
PMO
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | | EXCHANGE TRADED FUNDS | 24,892 | $255,417 | 2023-12-31 | 2024-02-14 | |
|---|
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