Holdings (Monthly)
Guide ↗
Franklin New Jersey Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 8,457,759 | +46,207 | $8.5M | +0.5% | 5.11% | STIV |
| 2 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGH5 | Feb 2026 | 5,000,000 | +1,000,000 | $5.3M | +23.6% | 3.18% | DBT |
| 3 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067FW3 | Feb 2026 | 3,100,000 | +2,100,000 | $3.2M | +206.3% | 1.96% | DBT |
| 4 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCF6 | Feb 2026 | 2,015,000 | +1,000,000 | $2.0M | +98.5% | 1.22% | DBT |
| 5 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCE9 | Feb 2026 | 1,800,000 | +50,000 | $1.8M | +2.2% | 1.10% | DBT |
| 6 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790TG1 | Feb 2026 | 1,500,000 | +500,000 | $1.6M | +46.0% | 0.99% | DBT |
| 7 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577HSY8 | Feb 2026 | 1,500,000 | +250,000 | $1.5M | +18.6% | 0.93% | DBT |
| 8 | CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) | 14760RBP5 | Feb 2026 | 1,285,000 | +85,000 | $1.4M | +4.7% | 0.84% | DBT |
| 9 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 64579F8G1 | Feb 2026 | 1,080,000 | +80,000 | $1.1M | +7.6% | 0.65% | DBT |