Holdings (Monthly)
Guide ↗
Franklin Pennsylvania Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Investment Fund. | PGLXX | Feb 2026 | 6,274,962 | $6.3M | 7.36% | STIV |
| 2 | PHILADELPHIA (PA), CITY OF | 71783MAZ8 | Feb 2026 | 2,500,000 | $2.5M | 2.97% | DBT |
| 3 | INTERBORO SCH DIST PA | 458436YP1 | Feb 2026 | 2,250,000 | $2.4M | 2.85% | DBT |
| 4 | WILKES-BARRE PA AREA SCH DIST | 968261NS2 | Feb 2026 | 2,000,000 | $2.0M | 2.38% | DBT |
| 5 | ALLEGHENY CNTY PA HOSP DEV AUTH | 01728A3Z7 | Feb 2026 | 2,000,000 | $1.9M | 2.24% | DBT |
| 6 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221SB2 | Feb 2026 | 3,000,000 | $1.9M | 2.21% | DBT |
| 7 | SOUTHEASTERN PA TRANSN AUTH PA | 842039FR5 | Feb 2026 | 1,750,000 | $1.8M | 2.15% | DBT |
| 8 | PENNSYLVANIA ST TPK COMMN | 709225QR0 | Feb 2026 | 1,580,000 | $1.7M | 1.99% | DBT |
| 9 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JEB0 | Feb 2026 | 1,500,000 | $1.6M | 1.91% | DBT |
| 10 | CUMBERLAND VALLEY PA SCH DIST | 230822TW8 | Feb 2026 | 1,500,000 | $1.6M | 1.89% | DBT |
| 11 | LEHIGH CNTY PA GEN PURP AUTH | 52480RGN4 | Feb 2026 | 1,600,000 | $1.6M | 1.88% | DBT |
| 12 | BETHLEHEM PA REDEV AUTH | 087470BX7 | Feb 2026 | 1,500,000 | $1.5M | 1.79% | DBT |
| 13 | LACKAWANNA CNTY PA INDL DEV AUTH | 505493AY2 | Feb 2026 | 1,500,000 | $1.5M | 1.75% | DBT |
| 14 | PHILADELPHIA PA REDEV AUTH | 717868HY2 | Feb 2026 | 1,250,000 | $1.4M | 1.59% | DBT |
| 15 | LANCASTER PA INDL DEV AUTH | 514349CZ0 | Feb 2026 | 1,550,000 | $1.3M | 1.54% | DBT |
| 16 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 708692AH1 | Feb 2026 | 1,155,000 | $1.3M | 1.54% | DBT |
| 17 | GUAM GOVT | 40065NCR6 | Feb 2026 | 1,300,000 | $1.3M | 1.52% | DBT |
| 18 | PHILADELPHIA PA AUTH | 71781XGA5 | Feb 2026 | 1,375,000 | $1.3M | 1.48% | DBT |
| 19 | PENNSYLVANIA ST | 70914P2S0 | Feb 2026 | 1,235,000 | $1.2M | 1.47% | DBT |
| 20 | DALLAS PA AREA MUN AUTH | 235171AL9 | Feb 2026 | 1,230,000 | $1.2M | 1.44% | DBT |
| 21 | WILKES-BARRE PA FIN AUTH UNIV | 968254CB6 | Feb 2026 | 1,400,000 | $1.2M | 1.44% | DBT |
| 22 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709230AT3 | Feb 2026 | 1,100,000 | $1.2M | 1.39% | DBT |
| 23 | LANCASTER CNTY PA HOSP AUTH | 51404PAJ8 | Feb 2026 | 1,235,000 | $1.2M | 1.39% | DBT |
| 24 | LANCASTER CNTY PA HOSP AUTH | 514045X81 | Feb 2026 | 1,000,000 | $1.1M | 1.30% | DBT |
| 25 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917TTU5 | Feb 2026 | 1,000,000 | $1.1M | 1.28% | DBT |
| 26 | PENNSYLVANIA ST TPK COMMN | 709225NY8 | Feb 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 27 | PENNSYLVANIA HSG FIN AGY | 70879QZ30 | Feb 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 28 | ALLEGHENY CNTY PA ARPT AUTH | 01728LKY7 | Feb 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 29 | DELAWARE CNTY PA | 246001D57 | Feb 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 30 | PENNSBURY PA SCH DIST | 708553B84 | Feb 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 31 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917TSA0 | Feb 2026 | 1,000,000 | $1.1M | 1.23% | DBT |
| 32 | ALLEGHENY CNTY PA ARPT AUTH | 01728LJA1 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 33 | BELLEFONTE PA AREA SCH DIST | 078764LT2 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 34 | PHILADELPHIA PA AUTH | 71780TBM4 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 35 | DELAWARE CNTY PA | 246001A68 | Feb 2026 | 1,000,000 | $1.0M | 1.23% | DBT |
| 36 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917TTV3 | Feb 2026 | 1,000,000 | $1.0M | 1.21% | DBT |
| 37 | PENNSYLVANIA ST TPK COMMN | 709224DX4 | Feb 2026 | 1,000,000 | $1.0M | 1.19% | DBT |
| 38 | PHILADELPHIA PA AUTH | 71780CAZ3 | Feb 2026 | 1,000,000 | $1.0M | 1.18% | DBT |
| 39 | LANCASTER CNTY PA HOSP AUTH | 514045J20 | Feb 2026 | 1,000,000 | $1000K | 1.17% | DBT |
| 40 | CHESTER CNTY PA INDL DEV AUTH | 16559PAT2 | Feb 2026 | 1,000,000 | $970K | 1.14% | DBT |
| 41 | PENNSYLVANIA ST FIN AUTH | 70915CEF3 | Feb 2026 | 1,000,000 | $951K | 1.12% | DBT |
| 42 | PITTSBURGH PA SCH DIST | 725277RF6 | Feb 2026 | 995,000 | $946K | 1.11% | DBT |
| 43 | LANCASTER CNTY PA CONVENTION CTR AUTH | 514042BC3 | Feb 2026 | 1,000,000 | $946K | 1.11% | DBT |
| 44 | LANCASTER CNTY PA HOSP AUTH | 51404PAK5 | Feb 2026 | 1,000,000 | $893K | 1.05% | DBT |
| 45 | LANCASTER PA INDL DEV AUTH | 51434NAT5 | Feb 2026 | 1,030,000 | $841K | 0.99% | DBT |
| 46 | CHESTER CNTY PA INDL DEV AUTH | 165588FN9 | Feb 2026 | 750,000 | $750K | 0.88% | DBT |
| 47 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 709181CA7 | Feb 2026 | 730,000 | $730K | 0.86% | DBT |
| 48 | HIGHLANDS PA SCH DIST | 431095MZ8 | Feb 2026 | 700,000 | $714K | 0.84% | DBT |
| 49 | PITTSBURGH PA WTR & SWR AUTH | 725304D30 | Feb 2026 | 650,000 | $711K | 0.83% | DBT |
| 50 | ALLEGHENY CNTY PA ARPT AUTH | 01728LFH0 | Feb 2026 | 750,000 | $704K | 0.83% | DBT |
| 51 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703EMQ5 | Feb 2026 | 730,000 | $688K | 0.81% | DBT |
| 52 | GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 389526AG9 | Feb 2026 | 600,000 | $676K | 0.79% | DBT |
| 53 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L46 | Feb 2026 | 800,000 | $675K | 0.79% | DBT |
| 54 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870FAR7 | Feb 2026 | 650,000 | $668K | 0.78% | DBT |
| 55 | PHILADELPHIA PA AUTH | 71780CAJ9 | Feb 2026 | 615,000 | $631K | 0.74% | DBT |
| 56 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RES4 | Feb 2026 | 620,000 | $620K | 0.73% | DBT |
| 57 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L38 | Feb 2026 | 625,000 | $555K | 0.65% | DBT |
| 58 | ALLENTOWN PA COML & INDL DEV AUTH | 01843AAL0 | Feb 2026 | 550,000 | $545K | 0.64% | DBT |
| 59 | PHILADELPHIA PA HSG AUTH | 71783TAS9 | Feb 2026 | 500,000 | $541K | 0.63% | DBT |
| 60 | LANCASTER CNTY PA HOSP AUTH | 514045Z30 | Feb 2026 | 470,000 | $541K | 0.63% | DBT |
| 61 | MONTGOMERY CNTY PA INDL DEV AUTH | 61360PCL2 | Feb 2026 | 550,000 | $535K | 0.63% | DBT |
| 62 | PHILADELPHIA PA HSG AUTH | 71783TAT7 | Feb 2026 | 500,000 | $528K | 0.62% | DBT |
| 63 | HIGHLANDS PA SCH DIST | 431095MY1 | Feb 2026 | 500,000 | $517K | 0.61% | DBT |
| 64 | PHILADELPHIA PA AUTH | 71781XHE6 | Feb 2026 | 495,000 | $511K | 0.60% | DBT |
| 65 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PPB7 | Feb 2026 | 500,000 | $508K | 0.60% | DBT |
| 66 | PHILADELPHIA PA AUTH | 71781XHG1 | Feb 2026 | 505,000 | $505K | 0.59% | DBT |
| 67 | CUMBERLAND CNTY PA MUN AUTH | 230614PN3 | Feb 2026 | 500,000 | $495K | 0.58% | DBT |
| 68 | WEST CORNWALL TWP PA MUN AUTH | 95235TAS2 | Feb 2026 | 505,000 | $486K | 0.57% | DBT |
| 69 | PUERTO RICO COMWLTH | 74514L3N5 | Feb 2026 | 500,000 | $485K | 0.57% | DBT |
| 70 | GUAM GOVT | 40065BCQ4 | Feb 2026 | 455,000 | $484K | 0.57% | DBT |
| 71 | WEST CORNWALL TWP PA MUN AUTH | 95235TAT0 | Feb 2026 | 525,000 | $459K | 0.54% | DBT |
| 72 | LANCASTER CNTY PA HOSP AUTH | 514045V67 | Feb 2026 | 500,000 | $452K | 0.53% | DBT |
| 73 | GUAM GOVT | 40065KAV5 | Feb 2026 | 425,000 | $450K | 0.53% | DBT |
| 74 | PITTSBURGH PA | 725209SQ4 | Feb 2026 | 400,000 | $427K | 0.50% | DBT |
| 75 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAZ2 | Feb 2026 | 400,000 | $422K | 0.50% | DBT |
| 76 | LANCASTER PA INDL DEV AUTH | 51434NAS7 | Feb 2026 | 500,000 | $420K | 0.49% | DBT |
| 77 | PHILADELPHIA (PA), CITY OF | 717817XX3 | Feb 2026 | 400,000 | $402K | 0.47% | DBT |
| 78 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L20 | Feb 2026 | 425,000 | $402K | 0.47% | DBT |
| 79 | ADAMS CNTY PA GEN AUTH | 006114AE2 | Feb 2026 | 400,000 | $388K | 0.46% | DBT |
| 80 | WEST CORNWALL TWP PA MUN AUTH | 95235TAR4 | Feb 2026 | 365,000 | $367K | 0.43% | DBT |
| 81 | PUERTO RICO COMWLTH | 74514L3M7 | Feb 2026 | 350,000 | $351K | 0.41% | DBT |
| 82 | CHELTENHAM TWP PA INDL DEV AUTH | 163492AC5 | Feb 2026 | 350,000 | $343K | 0.40% | DBT |
| 83 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | 57665NAE5 | Feb 2026 | 320,000 | $338K | 0.40% | DBT |
| 84 | PENNSYLVANIA ST TPK COMMN | 709225TR7 | Feb 2026 | 300,000 | $326K | 0.38% | DBT |
| 85 | PHILADELPHIA PA AUTH | 717908AL1 | Feb 2026 | 300,000 | $306K | 0.36% | DBT |
| 86 | PHILADELPHIA PA | 717817XW5 | Feb 2026 | 300,000 | $301K | 0.35% | DBT |
| 87 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PHV2 | Feb 2026 | 250,000 | $251K | 0.29% | DBT |
| 88 | BUCKS CNTY PA INDL DEV AUTH | 118618AP2 | Feb 2026 | 250,000 | $242K | 0.28% | DBT |
| 89 | CHESTER CNTY PA INDL DEV AUTH | 165588DK7 | Feb 2026 | 225,000 | $225K | 0.26% | DBT |
| 90 | BEAUMONT TEX HSG AUTH | 07451AAA4 | Feb 2026 | 200,000 | $201K | 0.24% | DBT |
| 91 | ADAMS CNTY PA GEN AUTH | 006114AD4 | Feb 2026 | 100,000 | $98K | 0.12% | DBT |