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Holdings (Monthly) Guide ↗

Franklin Massachusetts Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $255M AUM 160 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Putnam Investment Fund. PGLXX Feb 2026 11,524,530 $11.5M 4.52% STIV
2 MASSACHUSETTS ST DEV FIN AGY 57583FZE4 Feb 2026 5,000,000 $6.0M 2.36% DBT
3 MASSACHUSETTS ST 57582TDX7 Feb 2026 5,000,000 $5.3M 2.07% DBT
4 MASSACHUSETTS ST 57582R5R3 Feb 2026 5,000,000 $5.2M 2.05% DBT
5 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575579B97 Feb 2026 4,475,000 $4.6M 1.78% DBT
6 MASSACHUSETTS ST DEV FIN AGY 57584YC98 Feb 2026 4,705,000 $4.4M 1.73% DBT
7 MASSACHUSETTS ST DEV FIN AGY 57585BKB3 Feb 2026 4,000,000 $4.2M 1.65% DBT
8 MASSACHUSETTS ST HSG FIN AGY 57586N6R7 Feb 2026 5,625,000 $4.2M 1.63% DBT
9 MASSACHUSETTS ST TRANSN FD 57604TKC9 Feb 2026 3,900,000 $4.0M 1.59% DBT
10 MASSACHUSETTS ST TRANSN FD 57604TMC7 Feb 2026 3,685,000 $3.9M 1.52% DBT
11 NORTH READING MASS 661802WH7 Feb 2026 3,750,000 $3.8M 1.47% DBT
12 BROCKTON MASS 111746KV4 Feb 2026 3,245,000 $3.6M 1.41% DBT
13 MASSACHUSETTS ST DEV FIN AGY 57585BEY0 Feb 2026 3,700,000 $3.5M 1.38% DBT
14 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575577NZ0 Feb 2026 3,365,000 $3.5M 1.38% DBT
15 MASSACHUSETTS ST DEV FIN AGY 57584YL64 Feb 2026 4,070,000 $3.4M 1.34% DBT
16 MASSACHUSETTS ST PORT AUTH 575898DR9 Feb 2026 3,500,000 $3.4M 1.33% DBT
17 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584Y5N5 Feb 2026 3,075,000 $3.2M 1.27% DBT
18 MASSACHUSETTS ST 57582RVY9 Feb 2026 3,000,000 $3.1M 1.21% DBT
19 GUAM GOVT 40065NCR6 Feb 2026 3,000,000 $3.0M 1.17% DBT
20 MASSACHUSETTS ST DEV FIN AGY 57585BAL2 Feb 2026 2,500,000 $3.0M 1.17% DBT
21 MASSACHUSETTS ST DEV FIN AGY 57584YJM2 Feb 2026 2,765,000 $2.9M 1.14% DBT
22 MASSACHUSETTS ST DEV FIN AGY 57584Y7K9 Feb 2026 2,500,000 $2.9M 1.14% DBT
23 MASSACHUSETTS ST DEV FIN AGY 57584YK32 Feb 2026 3,000,000 $2.9M 1.12% DBT
24 MASSACHUSETTS EDL FING AUTH 57563RLR8 Feb 2026 2,750,000 $2.8M 1.08% DBT
25 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 5755792J5 Feb 2026 2,500,000 $2.7M 1.05% DBT
26 MASSACHUSETTS ST DEV FIN AGY 57585BGQ5 Feb 2026 2,500,000 $2.7M 1.04% DBT
27 MASSACHUSETTS ST 57582RY42 Feb 2026 2,500,000 $2.7M 1.04% DBT
28 MASSACHUSETTS ST PORT AUTH 575896TN5 Feb 2026 2,500,000 $2.6M 1.03% DBT
29 UNIVERSITY MASS BLDG AUTH 914440UD2 Feb 2026 2,365,000 $2.6M 1.02% DBT
30 DAVIS CALIF JT UNI SCH DIST 238848EA9 Feb 2026 2,650,000 $2.5M 0.99% DBT
31 MASSACHUSETTS ST DEV FIN AGY 57584XWV9 Feb 2026 2,500,000 $2.5M 0.99% DBT
32 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575579E52 Feb 2026 2,400,000 $2.5M 0.96% DBT
33 MASSACHUSETTS ST DEV FIN AGY 57585BNZ7 Feb 2026 2,250,000 $2.5M 0.96% DBT
34 MASSACHUSETTS ST CLEAN WTR TR 575829PX8 Feb 2026 2,000,000 $2.3M 0.89% DBT
35 MASSACHUSETTS ST DEV FIN AGY 57584Y4S5 Feb 2026 2,205,000 $2.2M 0.88% DBT
36 MASSACHUSETTS ST DEV FIN AGY 57584YMH9 Feb 2026 2,100,000 $2.2M 0.85% DBT
37 MASSACHUSETTS ST HSG FIN AGY 57586N6N6 Feb 2026 2,500,000 $2.2M 0.85% DBT
38 MASSACHUSETTS ST DEV FIN AGY 57584Y3V9 Feb 2026 2,000,000 $2.2M 0.85% DBT
39 MASSACHUSETTS ST TRANSN FD 57604THG4 Feb 2026 2,095,000 $2.1M 0.84% DBT
40 MASSACHUSETTS ST 57582R2B1 Feb 2026 2,015,000 $2.1M 0.83% DBT
41 MASSACHUSETTS ST 57582RR99 Feb 2026 2,000,000 $2.1M 0.82% DBT
42 MASSACHUSETTS ST 57582RY59 Feb 2026 2,000,000 $2.1M 0.82% DBT
43 MASSACHUSETTS ST DEV FIN AGY 57584YM97 Feb 2026 2,160,000 $2.0M 0.80% DBT
44 MASSACHUSETTS ST DEV FIN AGY 57584YH28 Feb 2026 2,000,000 $2.0M 0.79% DBT
45 MASSACHUSETTS ST DEV FIN AGY 57584XYC9 Feb 2026 2,000,000 $2.0M 0.78% DBT
46 MASSACHUSETTS ST DEV FIN AGY 57584XEH0 Feb 2026 2,000,000 $2.0M 0.78% DBT
47 MASSACHUSETTS ST DEV FIN AGY 57584Y4T3 Feb 2026 2,000,000 $2.0M 0.78% DBT
48 BROCKTON MASS 111746KW2 Feb 2026 1,755,000 $1.9M 0.76% DBT
49 MASSACHUSETTS ST DEV FIN AGY 57583RXL4 Feb 2026 2,000,000 $1.9M 0.75% DBT
50 MASSACHUSETTS ST DEV FIN AGY 57583RXM2 Feb 2026 2,000,000 $1.9M 0.73% DBT
51 MASSACHUSETTS MUN WHSL ELEC CO 575766BP4 Feb 2026 1,650,000 $1.8M 0.70% DBT
52 MASSACHUSETTS ST DEV FIN AGY 57585BLC0 Feb 2026 2,000,000 $1.8M 0.70% DBT
53 MASSACHUSETTS ST DEV FIN AGY 57585BKZ0 Feb 2026 1,700,000 $1.6M 0.64% DBT
54 MASSACHUSETTS ST DEV FIN AGY 57584YG94 Feb 2026 1,850,000 $1.6M 0.63% DBT
55 MASSACHUSETTS ST DEV FIN AGY 57584XNL1 Feb 2026 1,600,000 $1.6M 0.63% DBT
56 MASSACHUSETTS ST CLEAN WTR TR 575829MR4 Feb 2026 1,450,000 $1.6M 0.63% DBT
57 MASSACHUSETTS ST DEV FIN AGY 57584XU74 Feb 2026 1,570,000 $1.6M 0.62% DBT
58 MASSACHUSETTS ST DEV FIN AGY 57584Y6H7 Feb 2026 1,750,000 $1.6M 0.62% DBT
59 LOWELL MASS 547649AD5 Feb 2026 1,620,000 $1.5M 0.61% DBT
60 GUAM GOVT WTRWKS AUTH 40065FDF8 Feb 2026 1,500,000 $1.5M 0.60% DBT
61 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BBQ0 Feb 2026 1,600,000 $1.5M 0.59% DBT
62 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YN70 Feb 2026 1,825,000 $1.5M 0.59% DBT
63 GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) 389526AG9 Feb 2026 1,300,000 $1.5M 0.57% DBT
64 MASSACHUSETTS ST DEV FIN AGY 57584YS26 Feb 2026 1,400,000 $1.4M 0.56% DBT
65 MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 57587GKG9 Feb 2026 2,000,000 $1.4M 0.56% DBT
66 MASSACHUSETTS ST PORT AUTH 575896YN9 Feb 2026 1,200,000 $1.3M 0.52% DBT
67 MASSACHUSETTS ST WTR RES AUTH 576051E51 Feb 2026 1,215,000 $1.3M 0.51% DBT
68 MASSACHUSETTS ST PORT AUTH 575896SP1 Feb 2026 1,275,000 $1.3M 0.50% DBT
69 MASSACHUSETTS ST HSG FIN AGY 57586NKG5 Feb 2026 1,265,000 $1.3M 0.50% DBT
70 MASSACHUSETTS ST DEV FIN AGY 57584Y6T1 Feb 2026 1,250,000 $1.3M 0.49% DBT
71 MASSACHUSETTS ST DEV FIN AGY 57584XKJ9 Feb 2026 1,250,000 $1.3M 0.49% DBT
72 MASSACHUSETTS ST DEV FIN AGY 57584YN39 Feb 2026 1,500,000 $1.2M 0.49% DBT
73 EQUITABLE SCHOOL REVOLVING FUND LLC 57563UAB8 Feb 2026 1,335,000 $1.2M 0.47% DBT
74 MASSACHUSETTS ST DEV FIN AGY 57585BBT4 Feb 2026 1,200,000 $1.2M 0.46% DBT
75 MASSACHUSETTS ST DEV FIN AGY 57583RJG1 Feb 2026 1,100,000 $1.1M 0.45% DBT
76 MASSACHUSETTS ST DEV FIN AGY 57584YDJ5 Feb 2026 1,120,000 $1.1M 0.44% DBT
77 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575579V95 Feb 2026 1,050,000 $1.1M 0.44% DBT
78 MASSACHUSETTS ST PORT AUTH 575896YP4 Feb 2026 1,000,000 $1.1M 0.44% DBT
79 MASSACHUSETTS ST DEV FIN AGY 57584XNX5 Feb 2026 1,100,000 $1.1M 0.44% DBT
80 MASSACHUSETTS ST DEV FIN AGY 57584YF53 Feb 2026 1,000,000 $1.1M 0.44% DBT
81 UNIVERSITY MASS BLDG AUTH 914440SA1 Feb 2026 1,070,000 $1.1M 0.44% DBT
82 MASSACHUSETTS BAY TRANSN AUTH MASS 575579V53 Feb 2026 1,000,000 $1.1M 0.43% DBT
83 MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 Feb 2026 1,035,000 $1.1M 0.43% DBT
84 MASSACHUSETTS ST DEV FIN AGY 57584YTD1 Feb 2026 1,000,000 $1.1M 0.42% DBT
85 MASSACHUSETTS ST DEV FIN AGY 57584YGK9 Feb 2026 1,000,000 $1.1M 0.41% DBT
86 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BMV7 Feb 2026 1,000,000 $1.0M 0.41% DBT
87 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584Y6S3 Feb 2026 950,000 $1.0M 0.41% DBT
88 MASSACHUSETTS EDL FING AUTH 57563RUG2 Feb 2026 1,000,000 $1.0M 0.41% DBT
89 AMERICAN SAMOA ECONOMIC DEV AUTH 02936TAH4 Feb 2026 1,000,000 $1.0M 0.41% DBT
90 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584Y7Y9 Feb 2026 1,000,000 $1.0M 0.41% DBT
91 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YR84 Feb 2026 1,000,000 $1.0M 0.41% DBT
92 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YT90 Feb 2026 1,000,000 $1.0M 0.40% DBT
93 MASSACHUSETTS ST DEV FIN AGY 57584X3D1 Feb 2026 1,000,000 $1.0M 0.40% DBT
94 MASSACHUSETTS ST DEV FIN AGY 57584Y2V0 Feb 2026 980,000 $1.0M 0.40% DBT
95 MASSACHUSETTS ST DEV FIN AGY 57585BJU3 Feb 2026 1,000,000 $1.0M 0.40% DBT
96 MASSACHUSETTS ST DEV FIN AGY 57584X4L2 Feb 2026 1,000,000 $1.0M 0.40% DBT
97 MASSACHUSETTS ST DEV FIN AGY 57584XF63 Feb 2026 1,000,000 $1.0M 0.40% DBT
98 MASSACHUSETTS ST DEV FIN AGY 57584XZZ7 Feb 2026 1,000,000 $1.0M 0.39% DBT
99 MASSACHUSETTS ST DEV FIN AGY 57583UN53 Feb 2026 1,000,000 $1.0M 0.39% DBT
100 MASSACHUSETTS ST DEV FIN AGY 57584Y8H5 Feb 2026 1,000,000 $1.0M 0.39% DBT
101 MASSACHUSETTS ST DEV FIN AGY 57584Y4J5 Feb 2026 1,000,000 $973K 0.38% DBT
102 MASSACHUSETTS ST DEV FIN AGY 57584YGJ2 Feb 2026 900,000 $949K 0.37% DBT
103 MASSACHUSETTS ST DEV FIN AGY 57584XMS7 Feb 2026 935,000 $941K 0.37% DBT
104 UNIVERSITY MASS BLDG AUTH 914440QM7 Feb 2026 885,000 $886K 0.35% DBT
105 GUAM GOVT 40065KAV5 Feb 2026 825,000 $874K 0.34% DBT
106 MASSACHUSETTS ST PORT AUTH 575898DN8 Feb 2026 820,000 $864K 0.34% DBT
107 MASSACHUSETTS ST DEV FIN AGY 57584YDB2 Feb 2026 835,000 $844K 0.33% DBT
108 MASSACHUSETTS ST DEV FIN AGY 57585BMC9 Feb 2026 750,000 $818K 0.32% DBT
109 MASSACHUSETTS ST DEV FIN AGY 57584YNZ8 Feb 2026 765,000 $813K 0.32% DBT
110 MASSACHUSETTS ST DEV FIN AGY 57585BRT7 Feb 2026 750,000 $810K 0.32% DBT
111 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BJF6 Feb 2026 750,000 $773K 0.30% DBT
112 MASSACHUSETTS ST DEV FIN AGY 57585BJT6 Feb 2026 750,000 $767K 0.30% DBT
113 MASSACHUSETTS ST DEV FIN AGY 57584YX53 Feb 2026 1,000,000 $757K 0.30% DBT
114 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 750,000 $752K 0.29% DBT
115 MASSACHUSETTS ST DEV FIN AGY 57584XCF6 Feb 2026 750,000 $750K 0.29% DBT
116 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YR92 Feb 2026 700,000 $721K 0.28% DBT
117 MASSACHUSETTS ST DEV FIN AGY 57584YTC3 Feb 2026 665,000 $714K 0.28% DBT
118 GUAM GOVT 40065BCQ4 Feb 2026 670,000 $713K 0.28% DBT
119 MASSACHUSETTS ST DEV FIN AGY 57584YRG6 Feb 2026 700,000 $702K 0.27% DBT
120 MASSACHUSETTS ST DEV FIN AGY 57584YGH6 Feb 2026 660,000 $697K 0.27% DBT
121 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAE5 Feb 2026 640,000 $676K 0.26% DBT
122 MASSACHUSETTS ST DEV FIN AGY 57584XJ44 Feb 2026 655,000 $658K 0.26% DBT
123 UNIVERSITY MASS BLDG AUTH 914440UG5 Feb 2026 635,000 $655K 0.26% DBT
124 MASSACHUSETTS ST SCH BLDG AUTH 576000G49 Feb 2026 500,000 $592K 0.23% DBT
125 MASSACHUSETTS ST HSG FIN AGY 57586NGX3 Feb 2026 590,000 $591K 0.23% DBT
126 MASSACHUSETTS ST CLEAN WTR TR 575829PZ3 Feb 2026 500,000 $556K 0.22% DBT
127 MASSACHUSETTS MUN WHSL ELEC CO 575766BN9 Feb 2026 490,000 $545K 0.21% DBT
128 MASSACHUSETTS ST DEV FIN AGY 57585BMD7 Feb 2026 500,000 $542K 0.21% DBT
129 MASSACHUSETTS ST DEV FIN AGY 57584YWH8 Feb 2026 525,000 $536K 0.21% DBT
130 MASSACHUSETTS ST DEV FIN AGY 57584YTE9 Feb 2026 500,000 $534K 0.21% DBT
131 MASSACHUSETTS MUN WHSL ELEC CO 575766BM1 Feb 2026 470,000 $524K 0.21% DBT
132 MASSACHUSETTS ST SCH BLDG AUTH 576000E58 Feb 2026 500,000 $524K 0.21% DBT
133 MASSACHUSETTS MUN WHSL ELEC CO 575766BL3 Feb 2026 450,000 $506K 0.20% DBT
134 MASSACHUSETTS ST DEV FIN AGY 57584XMT5 Feb 2026 500,000 $503K 0.20% DBT
135 MASSACHUSETTS ST DEV FIN AGY 57584YQJ1 Feb 2026 500,000 $501K 0.20% DBT
136 MASSACHUSETTS ST DEV FIN AGY 57583U4J4 Feb 2026 500,000 $500K 0.20% DBT
137 GUAM PORT AUTH 400652AG8 Feb 2026 465,000 $484K 0.19% DBT
138 MASSACHUSETTS MUN WHSL ELEC CO 575766BK5 Feb 2026 425,000 $483K 0.19% DBT
139 MASSACHUSETTS ST DEV FIN AGY 57584Y2U2 Feb 2026 465,000 $482K 0.19% DBT
140 BEAUMONT TEX HSG AUTH 07451AAA4 Feb 2026 475,000 $477K 0.19% DBT
141 MASSACHUSETTS ST DEV FIN AGY 57584YWG0 Feb 2026 485,000 $476K 0.19% DBT
142 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YU49 Feb 2026 520,000 $456K 0.18% DBT
143 MASSACHUSETTS ST DEV FIN AGY 57583U5H7 Feb 2026 450,000 $451K 0.18% DBT
144 MASSACHUSETTS ST CLEAN WTR TR 575829MP8 Feb 2026 400,000 $448K 0.18% DBT
145 GUAM PORT AUTH 400652AF0 Feb 2026 400,000 $417K 0.16% DBT
146 MASSACHUSETTS ST DEV FIN AGY 57584YN62 Feb 2026 450,000 $413K 0.16% DBT
147 GUAM PORT AUTH 400652AM5 Feb 2026 400,000 $413K 0.16% DBT
148 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YU23 Feb 2026 395,000 $402K 0.16% DBT
149 MASSACHUSETTS ST DEV FIN AGY 57584YT58 Feb 2026 385,000 $391K 0.15% DBT
150 MASSACHUSETTS ST DEV FIN AGY 57584YG86 Feb 2026 350,000 $374K 0.15% DBT
151 QUINCY MASS 748508L30 Feb 2026 325,000 $337K 0.13% DBT
152 MASSACHUSETTS ST DEV FIN AGY 57584YG78 Feb 2026 300,000 $322K 0.13% DBT
153 QUINCY MASS 748508L48 Feb 2026 300,000 $310K 0.12% DBT
154 QUINCY MASS 748508L55 Feb 2026 275,000 $281K 0.11% DBT
155 MASSACHUSETTS ST DEV FIN AGY 57584YRF8 Feb 2026 250,000 $257K 0.10% DBT
156 MASSACHUSETTS ST PORT AUTH 575898DD0 Feb 2026 210,000 $222K 0.09% DBT
157 GUAM PORT AUTH 400652AL7 Feb 2026 200,000 $207K 0.08% DBT
158 MASSACHUSETTS ST PORT AUTH 575898DB4 Feb 2026 115,000 $116K 0.05% DBT
159 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YT74 Feb 2026 100,000 $88K 0.03% DBT
160 CHICAGO BOARD OF TRADE UBM6 Feb 2026 -81 $-79845 -0.03% DIR