Franklin Minnesota Municipal Income ETF

Franklin Minnesota Municipal Income ETF is a registered fund series of Putnam ETF Trust (series S000094556). Net assets $197.8M as of 2026-05-31.

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Top holdings (186 reported)

Showing 15 of 186 holdings by value.

HoldingTickerValue% of fund
PUTNAM INVESTMENT FUNDSPGLXX$14.7M744.34%
MINNESOTA MUNICIPAL GAS AGENCY (MN)$5.2M264.67%
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)$4.8M241.34%
MINNEAPOLIS (MN), CITY OF$4.4M222.97%
MINNESOTA (MN), STATE OF$3.8M193.41%
MINNEAPOLIS (MN), CITY OF$3.7M186.64%
WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN)$3.5M179.17%
ANOKA-HENNEPIN INDEPENDENT SCHOOL (MN)$3.3M169.32%
MINNESOTA (MN), STATE OF$3.3M165.28%
HENNEPIN (MN), COUNTY OF$3.2M162.67%
HENNEPIN CNTY MINN REGL RR AUTH$3.1M159.16%
SHAKOPEE INDEPENDENT SCHOOL DISTRICT N.270 (MN)$3.0M149.64%
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)$2.8M144.07%
MINNESOTA AGRIC & ECONOMIC DEV BRD$2.6M129.95%
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)$2.3M116.84%

Net asset history

Report dateNet assets
2026-05-31$197.8M
2026-02-28$183.9M
2025-11-30$171.5M

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