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Holdings (Monthly) Guide ↗

Franklin New Jersey Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $168M AUM 3 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 HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 646127FS4 Feb 2026 745,000 -5,000 $769K -4.1% 0.46% DBT
2 NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 64613ALR1 Feb 2026 490,000 -10,000 $505K -2.5% 0.31% DBT
3 NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 64613AAC6 Feb 2026 270,000 -60,000 $274K -18.5% 0.17% DBT