Franklin New York Municipal Income ETF is a ETF series of Putnam ETF Trust (series S000094553). Net assets $648.1M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $21.3M | 328.23% |
| PUTNAM INVESTMENT FUNDS | PGLXX | $17.5M | 270.32% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $14.0M | 215.80% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $10.8M | 167.36% |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | — | $10.6M | 164.30% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $10.5M | 162.56% |
| LONG ISLAND POWER AUTHORTY (NY) | — | $10.5M | 161.59% |
| WASHINGTON D C MET AREA TRAN AUTH | — | $10.4M | 160.71% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | — | $10.4M | 159.85% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $9.4M | 144.51% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | $7.9M | 122.10% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $7.0M | 107.81% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $6.6M | 102.12% |
| BUILD NYC RESOURCE CORP (NY) | — | $6.3M | 97.05% |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY) | — | $6.2M | 96.19% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $648.1M |
| 2026-02-27 | $644.8M |
| 2025-11-28 | $644.6M |