Holdings (Monthly)
Guide ↗
Franklin Pennsylvania Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 7,288,407 | +1,013,445 | $7.3M | +16.2% | 7.32% | STIV |
| 2 | PHILADELPHIA (PA), CITY OF | 71783MAZ8 | Feb 2026 | 2,500,000 | — | $2.5M | -0.4% | 2.53% | DBT |
| 3 | INTERBORO SCHOOL DISTRICT (PA) | 458436YP1 | Feb 2026 | 2,250,000 | — | $2.4M | -1.0% | 2.41% | DBT |
| 4 | WILKES-BARRE AREA SCHOOL DISTRICT (PA) | 968261NS2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 2.02% | DBT |
| 5 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3Z7 | Feb 2026 | 2,000,000 | — | $1.9M | -2.7% | 1.87% | DBT |
| 6 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039FR5 | Feb 2026 | 1,750,000 | — | $1.8M | -0.1% | 1.84% | DBT |
| 7 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221SB2 | Feb 2026 | 3,000,000 | — | $1.8M | -3.6% | 1.82% | DBT |
| 8 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225QR0 | Feb 2026 | 1,580,000 | — | $1.7M | -0.7% | 1.69% | DBT |
| 9 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | 01728RES4 | Feb 2026 | 1,620,000 | +1,000,000 | $1.6M | +161.3% | 1.63% | DBT |
| 10 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JEB0 | Feb 2026 | 1,500,000 | — | $1.6M | -2.2% | 1.60% | DBT |
| 11 | CUMBERLAND VALLEY SCHOOL DISTRICT (PA) | 230822TW8 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 1.60% | DBT |
| 12 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JJZ2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 1.58% | DBT |
| 13 | NORTH PENN SCHOOL DISTRICT (PA) | 661517YG1 | May 2026 | 1,500,000 | NEW | $1.6M | — | 1.57% | DBT |
| 14 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | 52480RGN4 | Feb 2026 | 1,600,000 | — | $1.5M | -3.8% | 1.55% | DBT |
| 15 | BETHLEHEM PA REDEV AUTH | 087470BX7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 1.52% | DBT |
| 16 | LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 505493AY2 | Feb 2026 | 1,500,000 | — | $1.4M | -4.8% | 1.43% | DBT |
| 17 | PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) | 717868HY2 | Feb 2026 | 1,250,000 | — | $1.3M | -1.8% | 1.34% | DBT |
| 18 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 514349CZ0 | Feb 2026 | 1,550,000 | — | $1.3M | -1.3% | 1.30% | DBT |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692AH1 | Feb 2026 | 1,155,000 | — | $1.3M | -2.6% | 1.28% | DBT |
| 20 | GUAM, GOVERNMENT OF | 40065NCR6 | Feb 2026 | 1,300,000 | — | $1.3M | -2.6% | 1.27% | DBT |
| 21 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71781XGA5 | Feb 2026 | 1,375,000 | — | $1.3M | -0.5% | 1.27% | DBT |
| 22 | PENNSYLVANIA (PA), STATE OF | 70914P2S0 | Feb 2026 | 1,235,000 | — | $1.2M | -1.5% | 1.24% | DBT |
| 23 | WILKES-BARRE FINANCE AUTHORITY (PA) | 968254CB6 | Feb 2026 | 1,400,000 | — | $1.2M | -2.6% | 1.20% | DBT |
| 24 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 51404PAJ8 | Feb 2026 | 1,235,000 | — | $1.2M | -0.5% | 1.18% | DBT |
| 25 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709230AT3 | Feb 2026 | 1,100,000 | — | $1.2M | -0.8% | 1.18% | DBT |
| 26 | CENTRAL DAUPHIN SCHOOL DISTRICT (PA) | 153300ZW1 | May 2026 | 1,100,000 | NEW | $1.2M | — | 1.16% | DBT |
| 27 | UNION CNTY PA HIGHER EDL FACS FING AUTH | 906459GY2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.14% | DBT |
| 28 | PENNSYLVANIA (PA), STATE OF | 70914P5R9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.12% | DBT |
| 29 | BENSALEM TOWNSHIP SCHOOL DISTRICT (PA) | 082383RJ1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.10% | DBT |
| 30 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CCB9 | May 2026 | 1,100,000 | NEW | $1.1M | — | 1.10% | DBT |
| 31 | PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) | 717868KE2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.10% | DBT |
| 32 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TVH1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.09% | DBT |
| 33 | DOWNINGTOWN PA AREA SCH DIST | 261097ZG7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.09% | DBT |
| 34 | PHILADELPHIA PA SCH DIST | 717883G48 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.09% | DBT |
| 35 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045X81 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 1.08% | DBT |
| 36 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TTU5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 1.08% | DBT |
| 37 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225NY8 | Feb 2026 | 1,000,000 | — | $1.1M | -0.7% | 1.07% | DBT |
| 38 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | Feb 2026 | 1,000,000 | — | $1.1M | -0.9% | 1.06% | DBT |
| 39 | PENNSBURY SCHOOL DISTRICT (PA) | 708553B84 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 1.06% | DBT |
| 40 | DELAWARE (PA), COUNTY OF | 246001D57 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 1.06% | DBT |
| 41 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QZ30 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 1.05% | DBT |
| 42 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TSA0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 1.04% | DBT |
| 43 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TTV3 | Feb 2026 | 1,000,000 | — | $1.0M | +0.5% | 1.04% | DBT |
| 44 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LJA1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.04% | DBT |
| 45 | BELLEFONTE AREA SCHOOL DISTRICT (PA) | 078764LT2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.04% | DBT |
| 46 | DELAWARE (PA), COUNTY OF | 246001A68 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.04% | DBT |
| 47 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780TBM4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 1.04% | DBT |
| 48 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224DX4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.01% | DBT |
| 49 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780CAZ3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 1.01% | DBT |
| 50 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045J20 | Feb 2026 | 1,000,000 | — | $1000K | -0.0% | 1.00% | DBT |
| 51 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 16559PAT2 | Feb 2026 | 1,000,000 | — | $965K | -0.5% | 0.97% | DBT |
| 52 | PENNSYLVANIA FINANCE AUTHORITY (PA) | 70915CEF3 | Feb 2026 | 1,000,000 | — | $952K | +0.1% | 0.96% | DBT |
| 53 | DALLAS AREA MUNICIPAL AUTHORITY (PA) | 235171AL9 | Feb 2026 | 945,000 | -285,000 | $945K | -23.2% | 0.95% | DBT |
| 54 | LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) | 514042BC3 | Feb 2026 | 1,000,000 | — | $920K | -2.7% | 0.92% | DBT |
| 55 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CE0 | May 2026 | 900,000 | NEW | $900K | — | 0.90% | DBT |
| 56 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 51404PAK5 | Feb 2026 | 1,000,000 | — | $888K | -0.6% | 0.89% | DBT |
| 57 | PITTSBURGH SCHOOL DISTRICT (PA) | 725277RF6 | Feb 2026 | 995,000 | — | $882K | -6.8% | 0.89% | DBT |
| 58 | CHESTER (PA), COUNTY OF | 1655732Y1 | May 2026 | 750,000 | NEW | $841K | — | 0.84% | DBT |
| 59 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 51434NAT5 | Feb 2026 | 1,030,000 | — | $820K | -2.5% | 0.82% | DBT |
| 60 | MARPLE-NEWTOWN SCHOOL DISTRICT (PA) | 571363KK5 | May 2026 | 750,000 | NEW | $807K | — | 0.81% | DBT |
| 61 | MARPLE-NEWTOWN PA SCH DIST | 571363KF6 | May 2026 | 720,000 | NEW | $798K | — | 0.80% | DBT |
| 62 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 165588FN9 | Feb 2026 | 750,000 | — | $737K | -1.7% | 0.74% | DBT |
| 63 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 709181CA7 | Feb 2026 | 730,000 | — | $710K | -2.8% | 0.71% | DBT |
| 64 | HIGHLANDS SCHOOL DISTRICT (PA) | 431095MZ8 | Feb 2026 | 700,000 | — | $706K | -1.2% | 0.71% | DBT |
| 65 | PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304D30 | Feb 2026 | 650,000 | — | $701K | -1.3% | 0.70% | DBT |
| 66 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LFH0 | Feb 2026 | 750,000 | — | $695K | -1.2% | 0.70% | DBT |
| 67 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Feb 2026 | 730,000 | — | $694K | +0.8% | 0.70% | DBT |
| 68 | GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 389526AG9 | Feb 2026 | 600,000 | — | $666K | -1.4% | 0.67% | DBT |
| 69 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L46 | Feb 2026 | 800,000 | — | $666K | -1.4% | 0.67% | DBT |
| 70 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870FAR7 | Feb 2026 | 650,000 | — | $660K | -1.2% | 0.66% | DBT |
| 71 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780CAJ9 | Feb 2026 | 615,000 | — | $623K | -1.3% | 0.63% | DBT |
| 72 | CORNWALL-LEBANON PA SCH DIST | 219521WH0 | May 2026 | 550,000 | NEW | $592K | — | 0.60% | DBT |
| 73 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L38 | Feb 2026 | 625,000 | — | $550K | -1.0% | 0.55% | DBT |
| 74 | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 01843AAL0 | Feb 2026 | 550,000 | — | $537K | -1.5% | 0.54% | DBT |
| 75 | PHILADELPHIA PA HSG AUTH | 71783TAS9 | Feb 2026 | 500,000 | — | $536K | -0.9% | 0.54% | DBT |
| 76 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61360PCL2 | Feb 2026 | 550,000 | — | $528K | -1.3% | 0.53% | DBT |
| 77 | PHILADELPHIA PA HSG AUTH | 71783TAT7 | Feb 2026 | 500,000 | — | $524K | -0.9% | 0.53% | DBT |
| 78 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045Z30 | Feb 2026 | 470,000 | — | $521K | -3.6% | 0.52% | DBT |
| 79 | HIGHLANDS SCHOOL DISTRICT (PA) | 431095MY1 | Feb 2026 | 500,000 | — | $508K | -1.7% | 0.51% | DBT |
| 80 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PPB7 | Feb 2026 | 500,000 | — | $506K | -0.3% | 0.51% | DBT |
| 81 | PHILADELPHIA PA AUTH | 71781XHE6 | Feb 2026 | 495,000 | — | $505K | -1.0% | 0.51% | DBT |
| 82 | PHILADELPHIA PA AUTH | 71781XHG1 | Feb 2026 | 505,000 | — | $505K | -0.0% | 0.51% | DBT |
| 83 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614PN3 | Feb 2026 | 500,000 | — | $493K | -0.5% | 0.50% | DBT |
| 84 | LANCASTER MUNICIPAL AUTHORITY (PA) | 514350AS6 | May 2026 | 500,000 | NEW | $490K | — | 0.49% | DBT |
| 85 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) | 95235TAS2 | Feb 2026 | 505,000 | — | $482K | -0.8% | 0.48% | DBT |
| 86 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Feb 2026 | 500,000 | — | $477K | -1.8% | 0.48% | DBT |
| 87 | GUAM, GOVERNMENT OF | 40065BCQ4 | Feb 2026 | 455,000 | — | $475K | -1.9% | 0.48% | DBT |
| 88 | BUTLER PA AREA SCH DIST | 123776XV3 | May 2026 | 425,000 | NEW | $469K | — | 0.47% | DBT |
| 89 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045V67 | Feb 2026 | 500,000 | — | $468K | +3.5% | 0.47% | DBT |
| 90 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) | 95235TAT0 | Feb 2026 | 525,000 | — | $466K | +1.4% | 0.47% | DBT |
| 91 | GUAM, GOVERNMENT OF | 40065KAV5 | Feb 2026 | 425,000 | — | $443K | -1.6% | 0.45% | DBT |
| 92 | PITTSBURGH (PA), CITY OF | 725209SQ4 | Feb 2026 | 400,000 | — | $424K | -0.8% | 0.43% | DBT |
| 93 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAZ2 | Feb 2026 | 400,000 | — | $420K | -0.5% | 0.42% | DBT |
| 94 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 51434NAS7 | Feb 2026 | 500,000 | — | $413K | -1.8% | 0.41% | DBT |
| 95 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L20 | Feb 2026 | 425,000 | — | $398K | -0.9% | 0.40% | DBT |
| 96 | PHILADELPHIA (PA), CITY OF | 717817XX3 | Feb 2026 | 400,000 | — | $391K | -2.9% | 0.39% | DBT |
| 97 | ADAMS COUNTY GENERAL AUTHORITY (PA) | 006114AE2 | Feb 2026 | 400,000 | — | $386K | -0.5% | 0.39% | DBT |
| 98 | NORRISTOWN PA AREA SCH DIST | 656491SJ7 | May 2026 | 350,000 | NEW | $363K | — | 0.36% | DBT |
| 99 | WEST CORNWALL TWP PA MUN AUTH | 95235TAR4 | Feb 2026 | 365,000 | — | $361K | -1.6% | 0.36% | DBT |
| 100 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 350,000 | — | $346K | -1.4% | 0.35% | DBT |
| 101 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | Feb 2026 | 320,000 | — | $337K | -0.3% | 0.34% | DBT |
| 102 | CHELTENHAM TWP PA INDL DEV AUTH | 163492AC5 | Feb 2026 | 350,000 | — | $337K | -1.8% | 0.34% | DBT |
| 103 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225TR7 | Feb 2026 | 300,000 | — | $322K | -1.1% | 0.32% | DBT |
| 104 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717908AL1 | Feb 2026 | 300,000 | — | $303K | -0.9% | 0.30% | DBT |
| 105 | PHILADELPHIA (PA), CITY OF | 717817XW5 | Feb 2026 | 300,000 | — | $296K | -1.9% | 0.30% | DBT |
| 106 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225UZ7 | May 2026 | 250,000 | NEW | $281K | — | 0.28% | DBT |
| 107 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PHV2 | Feb 2026 | 250,000 | — | $250K | -0.4% | 0.25% | DBT |
| 108 | BUCKS CNTY PA INDL DEV AUTH | 118618AP2 | Feb 2026 | 250,000 | — | $235K | -2.9% | 0.24% | DBT |
| 109 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 165588DK7 | Feb 2026 | 225,000 | — | $220K | -2.4% | 0.22% | DBT |
| 110 | BEAUMONT CITY HOUSING AUTHORITY (TX) | 07451AAA4 | Feb 2026 | 200,000 | — | $200K | -0.4% | 0.20% | DBT |
| 111 | ADAMS COUNTY GENERAL AUTHORITY (PA) | 006114AD4 | Feb 2026 | 100,000 | — | $97K | -0.7% | 0.10% | DBT |