PUTNAM ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001845809

Dates

Initial registration date

10 Mar 2021

Next renewal date

21 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• PUTNAM ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Franklin Short Term Bond ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Putnam Focused U.S. Research ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin New Jersey Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Securitized Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Minnesota Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Short-Term Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Municipal High Yield ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Massachusetts Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin New York Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Ohio Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Multisector Bond ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Core Plus ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin Pennsylvania Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Franklin California Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Putnam Sustainable Leaders ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Putnam Sustainable Future ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Putnam BDC Income ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Putnam Focused Large Cap Value ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Putnam Emerging Markets ex-China ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active
• Putnam Focused Large Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — PUTNAM ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.