Franklin Pennsylvania Municipal Income ETF

Franklin Pennsylvania Municipal Income ETF is a registered fund series of Putnam ETF Trust (series S000094550). Net assets $99.5M as of 2026-05-31.

Profile

Top holdings (111 reported)

Showing 15 of 111 holdings by value.

HoldingTickerValue% of fund
PUTNAM INVESTMENT FUNDSPGLXX$7.3M732.45%
PHILADELPHIA (PA), CITY OF$2.5M253.30%
INTERBORO SCHOOL DISTRICT (PA)$2.4M241.39%
WILKES-BARRE AREA SCHOOL DISTRICT (PA)$2.0M202.45%
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)$1.9M186.89%
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)$1.8M183.92%
PENNSYLVANIA TURNPIKE COMMISSION (PA)$1.8M182.14%
PENNSYLVANIA TURNPIKE COMMISSION (PA)$1.7M168.91%
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)$1.6M162.80%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$1.6M160.03%
CUMBERLAND VALLEY SCHOOL DISTRICT (PA)$1.6M159.96%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$1.6M157.52%
NORTH PENN SCHOOL DISTRICT (PA)$1.6M157.02%
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)$1.5M155.16%
BETHLEHEM PA REDEV AUTH$1.5M152.40%

Net asset history

Report dateNet assets
2026-05-31$99.5M
2026-02-28$85.2M
2025-11-30$82.2M

More