Holdings (Monthly)
Guide ↗
Franklin New York Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WEY2 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.93% | DBT |
| 2 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8Q9 | May 2026 | 5,910,000 | NEW | $5.9M | — | 0.91% | DBT |
| 3 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972GMJ0 | May 2026 | 3,925,000 | NEW | $3.9M | — | 0.61% | DBT |
| 4 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KKR3 | May 2026 | 3,500,000 | NEW | $3.6M | — | 0.56% | DBT |
| 5 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HKB2 | May 2026 | 2,535,000 | NEW | $2.6M | — | 0.40% | DBT |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RQB4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.16% | DBT |
| 7 | MEMORIAL SLOAN-KETTERING CANCER CENTER | 64985STX1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 8 | DZ HYP AG | 631657KW2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.15% | DBT |
| 9 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GV25 | May 2026 | 740,000 | NEW | $674K | — | 0.10% | DBT |