Franklin Massachusetts Municipal Income ETF

Franklin Massachusetts Municipal Income ETF is a registered fund series of Putnam ETF Trust (series S000094555). Net assets $290.4M as of 2026-05-31.

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Top holdings (176 reported)

Showing 15 of 176 holdings by value.

HoldingTickerValue% of fund
PUTNAM INVESTMENT FUNDSPGLXX$29.9M1031.13%
MASSACHUSETTS STATE TRANSN FUNDING REV$5.9M203.26%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)$5.9M201.99%
MASSACHUSETTS (MA), COMMONWEALTH OF$5.2M179.07%
MASSACHUSETTS (MA), COMMONWEALTH OF$5.2M177.93%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)$4.5M155.81%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)$4.3M148.82%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)$4.2M146.19%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)$4.1M142.52%
MASSACHUSETTS STATE TRANSN FUNDING REV$4.0M139.22%
NORTH READING (MA), TOWN OF$3.8M129.37%
BROCKTON (MA), CITY OF$3.5M121.10%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)$3.5M119.85%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)$3.5M119.74%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)$3.4M118.32%

Net asset history

Report dateNet assets
2026-05-31$290.4M
2026-02-28$255.1M
2025-11-30$241.9M

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