Franklin Municipal Income ETF

Franklin Municipal Income ETF is a registered fund series of Putnam ETF Trust (series S000094551). Net assets $471.3M as of 2026-03-31.

Profile

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Putnam Investment Fund.$13.6M287.85%
NEW YORK ST URBAN DEV CORP$10.6M225.80%
WISCONSIN ST HEALTH & EDL FACS AUTH$7.9M167.62%
NY NYSTRN 5 03/15/2054$7.3M155.07%
WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT (TN)$6.7M142.21%
ALASKA INDL DEV & EXPT AUTH$6.4M136.53%
METROPOLITAN WASH D C ARPTS AUTH$6.4M135.56%
DENVER COLO CITY & CNTY$6.3M134.07%
FL ORAMED 4 10/01/2052$6.1M130.15%
PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)$5.9M125.13%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS$5.8M123.62%
TRIBOROUGH BRDG & TUNL AUTH N Y$5.8M122.76%
DISTRICT COLUMBIA$5.3M111.70%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH$5.2M110.55%
PENNSYLVANIA ST TPK COMMN$5.0M106.79%

Net asset history

Report dateNet assets
2026-03-31$471.3M
2025-12-31$471.6M

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