Holdings (Monthly)
Guide ↗
Franklin New York Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 17,519,672 | -8,777,221 | $17.5M | -33.4% | 2.70% | STIV |
| 2 | TSASC INC | 898526FF0 | Feb 2026 | 5,000,000 | -3,490,000 | $5.0M | -41.1% | 0.78% | DBT |
| 3 | WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 95737QAG7 | Feb 2026 | 3,152,000 | -17,000 | $3.1M | -3.7% | 0.48% | DBT |
| 4 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -74 | -3 | $-22787 | -68.9% | -0.00% | DIR |