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Holdings (Monthly) Guide ↗

Franklin Pennsylvania Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $106M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 20 New 2 Added 1 Reduced · May 2026 vs Feb 2026
# 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 ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) 01728RES4 Feb 2026 1,620,000 +1,000,000 $1.6M +161.3% 1.63% DBT