PCRB PUTNAM ETF TRUST

Ownership history in FRANKLIN RESOURCES INC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FRANKLIN RESOURCES INC reported a position in PUTNAM ETF TRUST (PCRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q4)
Avg. % of fund
0.19%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,761,094 +786,230 +4.6% 0.21% $875.8M $46.56
2025 Q3 ADDED 16,974,864 +868,774 +5.4% 0.21% $838.6M $46.12
2025 Q2 ADDED 16,106,090 +1,492,438 +10.2% 0.21% $788.6M $45.22
2025 Q1 ADDED 14,613,652 +102,082 +0.7% 0.21% $713.8M $44.63
2024 Q4 ADDED 14,511,570 +961,553 +7.1% 0.19% $697.1M $43.43
2024 Q3 ADDED 13,550,017 +1,302,479 +10.6% 0.18% $668.5M $44.75
2024 Q2 ADDED 12,247,538 +1,727,499 +16.4% 0.18% $588.8M $42.53
2024 Q1 INITIATED 10,520,039 0.16% $510.1M
% of Fund (quarterly)    PCRB price (monthly, adj. close)
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