Holdings (Monthly)
Guide ↗
Franklin Minnesota Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | May 2026 | 5,000,000 | NEW | $5.2M | — | 2.65% | DBT |
| 2 | SOUTH WASHINGTON COUNTY INDEPENDENT SCHOOL DISTRICT N.833 (MN) | 840610WB1 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.98% | DBT |
| 3 | FRIDLEY (MN), CITY OF | 358413AA0 | May 2026 | 1,809,561 | NEW | $1.8M | — | 0.91% | DBT |
| 4 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PM7 | May 2026 | 1,365,000 | NEW | $1.5M | — | 0.77% | DBT |
| 5 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PN5 | May 2026 | 1,335,000 | NEW | $1.5M | — | 0.76% | DBT |
| 6 | ST. CLOUD (MN), CITY OF | 78916VFG0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.57% | DBT |
| 7 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PP0 | May 2026 | 985,000 | NEW | $1.1M | — | 0.56% | DBT |
| 8 | MONTEVIDEO MINN INDPT SCH DIST NO 129 | 612714GU3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 9 | STEARNS (MN), COUNTY OF | 857896RF3 | May 2026 | 1,000,000 | NEW | $993K | — | 0.50% | DBT |
| 10 | NORTHLAND LEARNING CTR 6076 MINN | 66650HAD8 | May 2026 | 1,000,000 | NEW | $989K | — | 0.50% | DBT |
| 11 | BROOKLYN PARK MINN | 1142236J4 | May 2026 | 1,000,000 | NEW | $983K | — | 0.50% | DBT |
| 12 | OSAKIS MINN INDPT SCH DIST NO 213 | 687754GG0 | May 2026 | 840,000 | NEW | $837K | — | 0.42% | DBT |
| 13 | OSAKIS MINN INDPT SCH DIST NO 213 | 687754GE5 | May 2026 | 400,000 | NEW | $405K | — | 0.20% | DBT |
| 14 | SAUK RAPIDS MINN INDPT SCH DIST NO 47 | 804362PV7 | May 2026 | 395,000 | NEW | $397K | — | 0.20% | DBT |
| 15 | NORTHLAND LEARNING CTR 6076 MINN | 66650HAA4 | May 2026 | 400,000 | NEW | $396K | — | 0.20% | DBT |
| 16 | OSAKIS MINN INDPT SCH DIST NO 213 | 687754GD7 | May 2026 | 240,000 | NEW | $245K | — | 0.12% | DBT |