Franklin New Jersey Municipal Income ETF is a registered fund series of Putnam ETF Trust (series S000094557). Net assets $165.6M as of 2026-05-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDS | PGLXX | $8.5M | 510.79% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | $5.3M | 318.06% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | — | $5.0M | 302.45% |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | — | $3.4M | 202.42% |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | — | $3.2M | 195.64% |
| GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) | — | $3.1M | 185.52% |
| BASTROP INDEPENDENT SCHOOL DISTRICT (TX) | — | $2.7M | 160.93% |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | — | $2.6M | 159.13% |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | — | $2.6M | 156.60% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | — | $2.1M | 126.68% |
| DELAWARE RIVER AND BAY AUTHORITY (THE) (DE) | — | $2.0M | 122.53% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | — | $2.0M | 121.87% |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | — | $2.0M | 121.76% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | $2.0M | 120.89% |
| NEW JERSEY (NJ), STATE OF | — | $2.0M | 120.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $165.6M |
| 2026-02-28 | $151.1M |
| 2025-11-30 | $140.1M |