Franklin Municipal High Yield ETF is a registered fund series of Putnam ETF Trust (series S000094552). Net assets $548.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDS | — | $15.4M | 281.30% |
| NY NYCGEN 5.5 05/01/2050 | — | $13.5M | 246.61% |
| PORT PORTLAND ORE | — | $9.3M | 169.25% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $9.0M | 163.97% |
| ALASKA INDL DEV & EXPT AUTH | — | $8.2M | 149.41% |
| NY NYSTRN 5 03/15/2054 | — | $7.5M | 136.68% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | — | $7.0M | 126.78% |
| FL ORAMED 4 10/01/2052 | — | $6.7M | 121.47% |
| DENVER COLO CITY & CNTY | — | $6.4M | 116.05% |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | — | $5.4M | 99.23% |
| PUERTO RICO, COMMONWEALTH OF | — | $5.3M | 97.32% |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | — | $5.3M | 96.94% |
| ILLINOIS FINANCE AUTHORITY (IL) | — | $5.2M | 94.49% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $4.6M | 83.41% |
| PORT AUTH N Y & N J | — | $4.6M | 83.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $548.8M |
| 2026-01-30 | $543.2M |
| 2025-10-31 | $560.5M |