Holdings (Monthly)
Guide ↗
Franklin Pennsylvania Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JJZ2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 1.58% | DBT |
| 2 | NORTH PENN SCHOOL DISTRICT (PA) | 661517YG1 | May 2026 | 1,500,000 | NEW | $1.6M | — | 1.57% | DBT |
| 3 | CENTRAL DAUPHIN SCHOOL DISTRICT (PA) | 153300ZW1 | May 2026 | 1,100,000 | NEW | $1.2M | — | 1.16% | DBT |
| 4 | UNION CNTY PA HIGHER EDL FACS FING AUTH | 906459GY2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.14% | DBT |
| 5 | PENNSYLVANIA (PA), STATE OF | 70914P5R9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.12% | DBT |
| 6 | BENSALEM TOWNSHIP SCHOOL DISTRICT (PA) | 082383RJ1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.10% | DBT |
| 7 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CCB9 | May 2026 | 1,100,000 | NEW | $1.1M | — | 1.10% | DBT |
| 8 | PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) | 717868KE2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.10% | DBT |
| 9 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TVH1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.09% | DBT |
| 10 | DOWNINGTOWN PA AREA SCH DIST | 261097ZG7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.09% | DBT |
| 11 | PHILADELPHIA PA SCH DIST | 717883G48 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.09% | DBT |
| 12 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CE0 | May 2026 | 900,000 | NEW | $900K | — | 0.90% | DBT |
| 13 | CHESTER (PA), COUNTY OF | 1655732Y1 | May 2026 | 750,000 | NEW | $841K | — | 0.84% | DBT |
| 14 | MARPLE-NEWTOWN SCHOOL DISTRICT (PA) | 571363KK5 | May 2026 | 750,000 | NEW | $807K | — | 0.81% | DBT |
| 15 | MARPLE-NEWTOWN PA SCH DIST | 571363KF6 | May 2026 | 720,000 | NEW | $798K | — | 0.80% | DBT |
| 16 | CORNWALL-LEBANON PA SCH DIST | 219521WH0 | May 2026 | 550,000 | NEW | $592K | — | 0.60% | DBT |
| 17 | LANCASTER MUNICIPAL AUTHORITY (PA) | 514350AS6 | May 2026 | 500,000 | NEW | $490K | — | 0.49% | DBT |
| 18 | BUTLER PA AREA SCH DIST | 123776XV3 | May 2026 | 425,000 | NEW | $469K | — | 0.47% | DBT |
| 19 | NORRISTOWN PA AREA SCH DIST | 656491SJ7 | May 2026 | 350,000 | NEW | $363K | — | 0.36% | DBT |
| 20 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225UZ7 | May 2026 | 250,000 | NEW | $281K | — | 0.28% | DBT |