Franklin Ohio Municipal Income ETF is a registered fund series of Putnam ETF Trust (series S000094558). Net assets $74.0M as of 2026-05-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDS | PGLXX | $7.1M | 954.06% |
| FRANKLIN (OH), COUNTY OF | — | $2.5M | 332.85% |
| MIAMI UNIV OHIO | — | $2.1M | 287.05% |
| CUYAHOGA CNTY OHIO | — | $2.1M | 285.96% |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | — | $2.1M | 282.16% |
| CUYAHOGA CNTY OHIO | — | $2.0M | 275.34% |
| OHIO VALLEY ELECTRIC CORP | — | $2.0M | 273.26% |
| HAMILTON CNTY OHIO | — | $2.0M | 263.59% |
| LAKE COUNTY COMMUNITY COLLEGE DISTRICT (OH) | — | $1.9M | 251.01% |
| MIAMI (OH), COUNTY OF | — | $1.7M | 229.07% |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | — | $1.5M | 202.27% |
| CUYAHOGA (OH), COUNTY OF | — | $1.5M | 199.99% |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | — | $1.4M | 193.83% |
| CLEVELAND (OH), CITY OF | — | $1.4M | 187.61% |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | — | $1.3M | 175.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.0M |
| 2026-02-28 | $66.2M |
| 2025-11-30 | $65.1M |