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Holdings (Monthly) Guide ↗

Franklin New Jersey Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $168M AUM 14 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 14 New 9 Added 3 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 64579FYK3 May 2026 1,885,000 NEW $1.9M 1.14% DBT
2 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646140FX6 May 2026 1,500,000 NEW $1.6M 0.97% DBT
3 JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) 476623FL2 May 2026 1,500,000 NEW $1.6M 0.96% DBT
4 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 64579FYJ6 May 2026 1,500,000 NEW $1.5M 0.91% DBT
5 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645790VL7 May 2026 1,250,000 NEW $1.5M 0.90% DBT
6 NEW JERSEY INFRASTRUCTURE BANK (NJ) 64580CSY4 May 2026 1,300,000 NEW $1.4M 0.84% DBT
7 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZV6 May 2026 1,300,000 NEW $1.3M 0.79% DBT
8 JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) 476623FM0 May 2026 1,150,000 NEW $1.2M 0.73% DBT
9 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646140JD6 May 2026 1,000,000 NEW $1.1M 0.65% DBT
10 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080ZU8 May 2026 1,000,000 NEW $1.0M 0.61% DBT
11 MIDDLESEX CNTY N J IMPT AUTH 596565AB7 May 2026 500,000 NEW $513K 0.31% DBT
12 MIDDLESEX CNTY N J IMPT AUTH 596565AE1 May 2026 500,000 NEW $512K 0.31% DBT
13 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 645779CH0 May 2026 250,000 NEW $254K 0.15% DBT
14 SOUTH JERSEY PORT CORP (NJ) 838530RC9 May 2026 60,000 NEW $61K 0.04% DBT