# Franklin Municipal High Yield ETF

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.

## Profile

- Series ID: S000094552
- Registrant: Putnam ETF Trust
- LEI: 254900EWN0FQP3MFYF62
- Net assets: $548.8M
- Total assets: $587.8M
- As of: 2026-04-30

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUTNAM INVESTMENT FUNDS](https://search.stillhousedata.com/security/74680A869) | — | $15.4M | 281.30% |
| [NY NYCGEN 5.5 05/01/2050](https://search.stillhousedata.com/security/64972JWL8) | — | $13.5M | 246.61% |
| [PORT PORTLAND ORE](https://search.stillhousedata.com/security/735240Y23) | — | $9.3M | 169.25% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116JP2) | — | $9.0M | 163.97% |
| [ALASKA INDL DEV & EXPT AUTH](https://search.stillhousedata.com/security/011903GK1) | — | $8.2M | 149.41% |
| [NY NYSTRN 5 03/15/2054](https://search.stillhousedata.com/security/650028ZP1) | — | $7.5M | 136.68% |
| [CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)](https://search.stillhousedata.com/security/126292AF8) | — | $7.0M | 126.78% |
| [FL ORAMED 4 10/01/2052](https://search.stillhousedata.com/security/68450LGQ2) | — | $6.7M | 121.47% |
| [DENVER COLO CITY & CNTY](https://search.stillhousedata.com/security/249182TF3) | — | $6.4M | 116.05% |
| [GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)](https://search.stillhousedata.com/security/389526AJ3) | — | $5.4M | 99.23% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3N5) | — | $5.3M | 97.32% |
| [MARYLAND ECONOMIC DEVELOPMENT CORP (MD)](https://search.stillhousedata.com/security/57420VSP9) | — | $5.3M | 96.94% |
| [ILLINOIS FINANCE AUTHORITY (IL)](https://search.stillhousedata.com/security/45203KAP0) | — | $5.2M | 94.49% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116GY6) | — | $4.6M | 83.41% |
| [PORT AUTH N Y & N J](https://search.stillhousedata.com/security/73358W4C5) | — | $4.6M | 83.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $548.8M |
| 2026-01-30 | $543.2M |
| 2025-10-31 | $560.5M |

## More

- [Registrant: Putnam ETF Trust](https://search.stillhousedata.com/registrant/1845809)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094552.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.