Holdings (Monthly)
Guide ↗
Franklin Massachusetts Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOSTON MASS | 100853Q94 | May 2026 | 2,865,000 | NEW | $3.2M | — | 1.09% | DBT |
| 2 | MASSACHUSETTS ST WTR RES AUTH | 576051U95 | May 2026 | 2,635,000 | NEW | $3.0M | — | 1.02% | DBT |
| 3 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RUK3 | May 2026 | 2,665,000 | NEW | $2.7M | — | 0.92% | DBT |
| 4 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582THS4 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.90% | DBT |
| 5 | MASSACHUSETTS ST DEV FIN AGY | 57585BUU0 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.81% | DBT |
| 6 | MASSACHUSETTS ST DEV FIN AGY | 57585BUW6 | May 2026 | 1,825,000 | NEW | $1.9M | — | 0.67% | DBT |
| 7 | MASSACHUSETTS ST DEV FIN AGY | 57585BVQ8 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.56% | DBT |
| 8 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.56% | DBT |
| 9 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XPY1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.50% | DBT |
| 10 | MASSACHUSETTS ST DEV FIN AGY | 57585BTW8 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.49% | DBT |
| 11 | BOSTON (MA), CITY OF | 100853R28 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.47% | DBT |
| 12 | MASSACHUSETTS ST DEV FIN AGY | 57585BUH9 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.43% | DBT |
| 13 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914437XK9 | May 2026 | 750,000 | NEW | $871K | — | 0.30% | DBT |
| 14 | MASSACHUSETTS ST DEV FIN AGY | 57585BRP5 | May 2026 | 685,000 | NEW | $754K | — | 0.26% | DBT |
| 15 | QUINCY (MA), CITY OF | 748508YC6 | May 2026 | 650,000 | NEW | $676K | — | 0.23% | DBT |
| 16 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000E66 | May 2026 | 580,000 | NEW | $626K | — | 0.22% | DBT |
| 17 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583UVN5 | May 2026 | 150,000 | NEW | $139K | — | 0.05% | DBT |
| 18 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YV89 | May 2026 | 100,000 | NEW | $99K | — | 0.03% | DBT |