Holdings (Monthly)
Guide ↗
Franklin Short-Term Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QLX9 | Feb 2026 | 915,000 | -90,000 | $907K | -9.4% | 0.50% | DBT |
| 2 | FRETE 2019-ML06 TRUST | 30312CAF0 | Feb 2026 | 912,665 | -4,062 | $805K | -3.2% | 0.44% | DBT |
| 3 | HUMBOLDT (NV), COUNTY OF | 445199AR3 | Feb 2026 | 655,000 | -345,000 | $665K | -34.9% | 0.36% | DBT |
| 4 | FRETE 2019-ML05 TR | 30309HAA5 | Feb 2026 | 446,262 | -2,320 | $432K | -3.6% | 0.24% | DBT |
| 5 | WESTVIEW SOUTH CMNTY DEV DIST FLA | 961566AG1 | Feb 2026 | 415,000 | -85,000 | $416K | -17.7% | 0.23% | DBT |
| 6 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129WND8 | Feb 2026 | 348,200 | -3,518 | $302K | -5.3% | 0.16% | DBT |
| 7 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 273,792 | -7,430,408 | $274K | -96.4% | 0.15% | STIV |
| 8 | DETROIT (MI), CITY OF | 2510936D7 | Feb 2026 | 110,000 | -185,000 | $113K | -62.3% | 0.06% | DBT |
| 9 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTA4 | Feb 2026 | 45,000 | -455,000 | $45K | -91.0% | 0.02% | DBT |
| 10 | TEXAS STATE AFFORDABLE HOUSING CORP (TX) | 88271HEJ4 | Feb 2026 | 15,000 | -5,000 | $15K | -25.4% | 0.01% | DBT |