Holdings (Monthly)
Guide ↗
Franklin Short-Term Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 1.15% | DBT |
| 2 | NEWARK (NJ), CITY OF | 650367TX3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.10% | DBT |
| 3 | MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.09% | DBT |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JJF6 | May 2026 | 1,730,000 | NEW | $1.9M | — | 1.01% | DBT |
| 5 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAC5 | May 2026 | 1,565,000 | NEW | $1.6M | — | 0.88% | DBT |
| 6 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067LV8 | May 2026 | 1,355,000 | NEW | $1.4M | — | 0.76% | DBT |
| 7 | TEXAS MUNICIPAL POWER AGENCY (TX) | 882555ZM0 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.61% | DBT |
| 8 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | 698873YK6 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.61% | DBT |
| 9 | EL PASO CNTY TEX | 2834975Z4 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.60% | DBT |
| 10 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | 698873YJ9 | May 2026 | 1,035,000 | NEW | $1.0M | — | 0.56% | DBT |
| 11 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525XF9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.55% | DBT |
| 12 | WASHITA STATE BANK | 939720WW4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.55% | DBT |
| 13 | PUBLIC FIN AUTH WIS | 74449GAA6 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.55% | DBT |
| 14 | CHARLESTON EDUCATIONAL EXCELLENCE FINANCING CORP (SC) | 160131EK0 | May 2026 | 920,000 | NEW | $930K | — | 0.51% | DBT |
| 15 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JJL3 | May 2026 | 815,000 | NEW | $876K | — | 0.48% | DBT |
| 16 | WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE | 938191LV3 | May 2026 | 825,000 | NEW | $807K | — | 0.44% | DBT |
| 17 | LYNCHBURG VA ECONOMIC DEV AUTH | 55123TCJ9 | May 2026 | 750,000 | NEW | $774K | — | 0.42% | DBT |
| 18 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDX4 | May 2026 | 750,000 | NEW | $760K | — | 0.42% | DBT |
| 19 | CRANSTON R I | 224562LQ9 | May 2026 | 719,000 | NEW | $721K | — | 0.39% | DBT |
| 20 | STATE PUB SCH BLDG AUTH PA | 85732NDX0 | May 2026 | 685,000 | NEW | $690K | — | 0.38% | DBT |
| 21 | VALLEY CENTER KANS | 919443A76 | May 2026 | 665,000 | NEW | $668K | — | 0.36% | DBT |
| 22 | STATE PUB SCH BLDG AUTH PA | 85732NDY8 | May 2026 | 645,000 | NEW | $664K | — | 0.36% | DBT |
| 23 | GARLAND TEX INDPT SCH DIST | 366155V97 | May 2026 | 605,000 | NEW | $644K | — | 0.35% | DBT |
| 24 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAB7 | May 2026 | 625,000 | NEW | $642K | — | 0.35% | DBT |
| 25 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A49 | May 2026 | 585,000 | NEW | $622K | — | 0.34% | DBT |
| 26 | PORTLAND (ME), CITY OF | 736564FN0 | May 2026 | 595,000 | NEW | $615K | — | 0.34% | DBT |
| 27 | PORTLAND (ME), CITY OF | 736564FP5 | May 2026 | 545,000 | NEW | $574K | — | 0.31% | DBT |
| 28 | PORTLAND (ME), CITY OF | 736564FM2 | May 2026 | 540,000 | NEW | $547K | — | 0.30% | DBT |
| 29 | NEW JERSEY (NJ), STATE OF | 646039YN1 | May 2026 | 480,000 | NEW | $513K | — | 0.28% | DBT |
| 30 | ST. CLOUD (MN), CITY OF | 78916VEX4 | May 2026 | 500,000 | NEW | $510K | — | 0.28% | DBT |
| 31 | MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV | 60389WAC8 | May 2026 | 455,000 | NEW | $476K | — | 0.26% | DBT |
| 32 | PUBLIC FIN AUTH WIS | 74442PT54 | May 2026 | 455,000 | NEW | $459K | — | 0.25% | DBT |
| 33 | STATE PUB SCH BLDG AUTH PA | 85732NDZ5 | May 2026 | 420,000 | NEW | $440K | — | 0.24% | DBT |
| 34 | LYNCHBURG VA ECONOMIC DEV AUTH | 55123TCH3 | May 2026 | 400,000 | NEW | $405K | — | 0.22% | DBT |
| 35 | MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV | 60389WAB0 | May 2026 | 390,000 | NEW | $401K | — | 0.22% | DBT |
| 36 | PUBLIC FIN AUTH WIS | 74442PT62 | May 2026 | 350,000 | NEW | $359K | — | 0.20% | DBT |
| 37 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009ST8 | May 2026 | 300,000 | NEW | $321K | — | 0.18% | DBT |
| 38 | PUBLIC FIN AUTH WIS | 74442PT70 | May 2026 | 300,000 | NEW | $313K | — | 0.17% | DBT |
| 39 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AG53 | May 2026 | 270,000 | NEW | $292K | — | 0.16% | DBT |
| 40 | NEW ORLEANS LA | 64763FJ83 | May 2026 | 260,000 | NEW | $274K | — | 0.15% | DBT |
| 41 | NEW ORLEANS LA | 64763FJ75 | May 2026 | 250,000 | NEW | $261K | — | 0.14% | DBT |
| 42 | COLORADO HEALTH FACS AUTH | 19648FE67 | May 2026 | 245,000 | NEW | $248K | — | 0.14% | DBT |
| 43 | PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON | 721799G40 | May 2026 | 245,000 | NEW | $245K | — | 0.13% | DBT |