Franklin California Municipal Income ETF is a registered fund series of Putnam ETF Trust (series S000094549). Net assets $586.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | — | $13.5M | 230.28% |
| Putnam Investment Fund. | — | $13.5M | 230.23% |
| CALIFORNIA ST PUB WKS BRD | — | $11.9M | 203.24% |
| LOS ANGELES CALIF DEPT ARPTS | — | $10.1M | 172.49% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | — | $10.0M | 170.43% |
| FRETE 2019-ML05 TR | — | $9.6M | 164.05% |
| LOS ANGELES CALIF DEPT ARPTS | — | $9.2M | 156.32% |
| NATIONAL FIN AUTH N H | — | $8.5M | 145.69% |
| CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) | — | $7.4M | 126.50% |
| SAN DIEGO CALIF HSG AUTH | — | $7.3M | 125.19% |
| CALIFORNIA MUN FIN AUTH | — | $7.3M | 125.01% |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | — | $7.2M | 123.25% |
| LOS ANGELES CALIF DEPT WTR & PWR | — | $7.2M | 122.57% |
| M-S-R ENERGY AUTH CALIF | — | $7.1M | 121.31% |
| CALIFORNIA MUN FIN AUTH | — | $6.7M | 114.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $586.8M |
| 2025-12-31 | $583.8M |