Holdings (Monthly)
Guide ↗
Franklin Massachusetts Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 29,939,608 | +18,415,077 | $29.9M | +159.8% | 10.31% | STIV |
| 2 | MASSACHUSETTS STATE TRANSN FUNDING REV | 57604TMC7 | Feb 2026 | 5,685,000 | +2,000,000 | $5.9M | +52.2% | 2.03% | DBT |
| 3 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YH28 | Feb 2026 | 3,250,000 | +1,250,000 | $3.2M | +59.3% | 1.10% | DBT |
| 4 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4S5 | Feb 2026 | 2,930,000 | +725,000 | $2.9M | +31.1% | 1.02% | DBT |
| 5 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BP4 | Feb 2026 | 1,740,000 | +90,000 | $1.9M | +4.0% | 0.64% | DBT |
| 6 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000E58 | Feb 2026 | 700,000 | +200,000 | $727K | +38.7% | 0.25% | DBT |
| 7 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -34 | +47 | $-12797 | -84.0% | -0.00% | DIR |