Holdings (Monthly)
Guide ↗
Franklin Ohio Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 7,058,420 | +5,980,589 | $7.1M | +554.9% | 9.54% | STIV |
| 2 | FRANKLIN (OH), COUNTY OF | 353202FM1 | Feb 2026 | 2,445,000 | — | $2.5M | -0.5% | 3.33% | DBT |
| 3 | MIAMI UNIV OHIO | 593791MQ6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 2.87% | DBT |
| 4 | CUYAHOGA CNTY OHIO | 23223PHT7 | May 2026 | 2,000,000 | NEW | $2.1M | — | 2.86% | DBT |
| 5 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DM60 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 2.82% | DBT |
| 6 | CUYAHOGA CNTY OHIO | 23223PHV2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 2.75% | DBT |
| 7 | OHIO VALLEY ELECTRIC CORP | 677525XD4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 2.73% | DBT |
| 8 | HAMILTON CNTY OHIO | 40727TEG5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 2.64% | DBT |
| 9 | LAKE COUNTY COMMUNITY COLLEGE DISTRICT (OH) | 509434AN6 | Feb 2026 | 1,840,000 | — | $1.9M | -1.6% | 2.51% | DBT |
| 10 | MIAMI (OH), COUNTY OF | 593328FQ5 | Feb 2026 | 1,680,000 | — | $1.7M | -0.2% | 2.29% | DBT |
| 11 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | 19951ABH8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 2.02% | DBT |
| 12 | CUYAHOGA (OH), COUNTY OF | 232263KR3 | Feb 2026 | 1,435,000 | — | $1.5M | -1.3% | 2.00% | DBT |
| 13 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DYJ9 | Feb 2026 | 1,580,000 | — | $1.4M | -4.5% | 1.94% | DBT |
| 14 | CLEVELAND (OH), CITY OF | 186423BV0 | Feb 2026 | 1,350,000 | — | $1.4M | -1.7% | 1.88% | DBT |
| 15 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | 19951AAR7 | Feb 2026 | 1,300,000 | — | $1.3M | -2.5% | 1.75% | DBT |
| 16 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 199097JR8 | Feb 2026 | 1,200,000 | — | $1.2M | -0.9% | 1.66% | DBT |
| 17 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DQ33 | Feb 2026 | 1,185,000 | — | $1.2M | -1.3% | 1.65% | DBT |
| 18 | CLEVELAND (OH), CITY OF | 1863432R9 | Feb 2026 | 1,250,000 | — | $1.2M | -3.0% | 1.65% | DBT |
| 19 | GREEN LOCAL SCHOOL DISTRICT (OH) | 393190HM8 | Feb 2026 | 1,200,000 | — | $1.2M | -0.8% | 1.65% | DBT |
| 20 | OHIO (OH), STATE OF | 67756CGB8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 1.48% | DBT |
| 21 | ILLINOIS (IL), STATE OF | 4521523E9 | Feb 2026 | 1,050,000 | — | $1.1M | -1.6% | 1.48% | DBT |
| 22 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WT44 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 1.47% | DBT |
| 23 | SUMMIT (OH), COUNTY OF | 86606WBX3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 1.44% | DBT |
| 24 | BEDFORD OHIO CITY SCH DIST | 076365LZ6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.42% | DBT |
| 25 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DX7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 1.41% | DBT |
| 26 | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY (OH) | 86607LAM1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 1.40% | DBT |
| 27 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | 186103LR6 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 1.40% | DBT |
| 28 | HILLIARD OHIO | 43162CAZ0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 1.39% | DBT |
| 29 | BASTROP INDEPENDENT SCHOOL DISTRICT (TX) | 070329W37 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.39% | DBT |
| 30 | UPPER ARLINGTON OHIO | 915515AZ3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.38% | DBT |
| 31 | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) | 23982CAG2 | Feb 2026 | 990,000 | — | $1.0M | -3.4% | 1.37% | DBT |
| 32 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 677510CX5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.37% | DBT |
| 33 | COLUMBUS OHIO MET LIBRARY SPECIAL OBLIG | 199520CF2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 1.37% | DBT |
| 34 | FRANKLIN COUNTY CONVENTION FACILITIES (OH) | 35317DAM7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 1.36% | DBT |
| 35 | WARREN CNTY OHIO | 93515PEL7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.36% | DBT |
| 36 | FRANKLIN (OH), COUNTY OF | 353180JQ6 | Feb 2026 | 1,000,000 | — | $1000K | -0.0% | 1.35% | DBT |
| 37 | HAMILTON (OH), COUNTY OF | 40727RBT4 | Feb 2026 | 1,000,000 | — | $1000K | -0.0% | 1.35% | DBT |
| 38 | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) | 23981MBF2 | Feb 2026 | 1,000,000 | — | $991K | -0.2% | 1.34% | DBT |
| 39 | GREENE CNTY OHIO PORT AUTH | 39465WAA3 | Feb 2026 | 1,000,000 | — | $975K | -0.7% | 1.32% | DBT |
| 40 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DS80 | Feb 2026 | 1,000,000 | — | $968K | -2.0% | 1.31% | DBT |
| 41 | FRANKLIN (OH), COUNTY OF | 353180MK5 | Feb 2026 | 1,000,000 | — | $947K | -2.7% | 1.28% | DBT |
| 42 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 677510BU2 | Feb 2026 | 915,000 | — | $941K | -2.1% | 1.27% | DBT |
| 43 | OAKWOOD CITY SCHOOL DISTRICT (OH) | 674157GY2 | Feb 2026 | 885,000 | — | $919K | -0.8% | 1.24% | DBT |
| 44 | MONTGOMERY (OH), COUNTY OF | 613520LA1 | Feb 2026 | 1,000,000 | — | $911K | -1.4% | 1.23% | DBT |
| 45 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DZU3 | Feb 2026 | 1,100,000 | — | $909K | -1.1% | 1.23% | DBT |
| 46 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | 18610PBQ0 | Feb 2026 | 1,000,000 | — | $908K | +0.5% | 1.23% | DBT |
| 47 | ASHLAND CITY SCHOOL DISTRICT (OH) | 044465HH8 | Feb 2026 | 1,000,000 | — | $860K | -3.6% | 1.16% | DBT |
| 48 | HAMILTON (OH), COUNTY OF | 4072722W2 | Feb 2026 | 800,000 | — | $817K | -1.0% | 1.10% | DBT |
| 49 | PORT GTR CINCINNATI DEV AUTH OHIO | 734195FB1 | Feb 2026 | 750,000 | — | $781K | -0.9% | 1.06% | DBT |
| 50 | CLEVELAND (OH), CITY OF | 186398MB6 | Feb 2026 | 750,000 | — | $761K | -1.5% | 1.03% | DBT |
| 51 | CLEVELAND (OH), CITY OF | 186423BU2 | Feb 2026 | 725,000 | — | $753K | -1.0% | 1.02% | DBT |
| 52 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | 18610PAW8 | Feb 2026 | 700,000 | — | $704K | +0.2% | 0.95% | DBT |
| 53 | PORT GTR CINCINNATI DEV AUTH OHIO | 734195FG0 | Feb 2026 | 700,000 | — | $704K | +0.3% | 0.95% | DBT |
| 54 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | 011903FZ9 | Feb 2026 | 650,000 | — | $682K | -2.5% | 0.92% | DBT |
| 55 | GREEN LOCAL SCHOOL DISTRICT (OH) | 393190GQ0 | Feb 2026 | 650,000 | — | $679K | -0.7% | 0.92% | DBT |
| 56 | RICKENBACHER PORT AUTHORITY (OH) | 765639AB5 | Feb 2026 | 565,000 | — | $617K | -2.8% | 0.83% | DBT |
| 57 | GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 389526AG9 | Feb 2026 | 500,000 | — | $555K | -1.4% | 0.75% | DBT |
| 58 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | 011903GA3 | Feb 2026 | 500,000 | — | $524K | -2.6% | 0.71% | DBT |
| 59 | BUCKEYE OHIO LOC SCH DIST MEDINA CNTY | 088738DL0 | May 2026 | 500,000 | NEW | $521K | — | 0.70% | DBT |
| 60 | GREEN LOCAL SCHOOL DISTRICT (OH) | 393190HL0 | Feb 2026 | 500,000 | — | $502K | -0.8% | 0.68% | DBT |
| 61 | CENTERVILLE (OH), CITY OF | 152241BA2 | Feb 2026 | 500,000 | — | $477K | -0.5% | 0.64% | DBT |
| 62 | CUYAHOGA (OH), COUNTY OF | 232263KM4 | Feb 2026 | 400,000 | — | $417K | -1.6% | 0.56% | DBT |
| 63 | PORT AUTHORITY OF GUAM (GU) | 400652AN3 | Feb 2026 | 400,000 | — | $407K | -1.3% | 0.55% | DBT |
| 64 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DJ98 | Feb 2026 | 400,000 | — | $403K | -0.6% | 0.54% | DBT |
| 65 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | 009730PV8 | Feb 2026 | 360,000 | — | $379K | -2.5% | 0.51% | DBT |
| 66 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | 18611HAB1 | Feb 2026 | 475,000 | — | $370K | -0.1% | 0.50% | DBT |
| 67 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEG5 | Feb 2026 | 350,000 | — | $360K | -0.7% | 0.49% | DBT |
| 68 | GUAM, GOVERNMENT OF | 40065BCQ4 | Feb 2026 | 335,000 | — | $350K | -1.9% | 0.47% | DBT |
| 69 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | 009730PU0 | Feb 2026 | 300,000 | — | $316K | -2.5% | 0.43% | DBT |
| 70 | PORT GTR CINCINNATI DEV AUTH OHIO | 734195FA3 | Feb 2026 | 300,000 | — | $313K | -1.0% | 0.42% | DBT |
| 71 | GUAM, GOVERNMENT OF | 40065KAV5 | Feb 2026 | 300,000 | — | $313K | -1.6% | 0.42% | DBT |
| 72 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | 186103MA2 | Feb 2026 | 250,000 | — | $252K | -0.9% | 0.34% | DBT |
| 73 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 250,000 | — | $247K | -1.4% | 0.33% | DBT |
| 74 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DRV0 | Feb 2026 | 250,000 | — | $228K | -0.5% | 0.31% | DBT |
| 75 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | Feb 2026 | 210,000 | — | $221K | -0.3% | 0.30% | DBT |
| 76 | PORT AUTHORITY OF GUAM (GU) | 400652AK9 | Feb 2026 | 200,000 | — | $204K | -1.4% | 0.28% | DBT |
| 77 | PORT AUTHORITY OF GUAM (GU) | 400652AP8 | Feb 2026 | 200,000 | — | $203K | -1.2% | 0.27% | DBT |
| 78 | BEAUMONT CITY HOUSING AUTHORITY (TX) | 07451AAA4 | Feb 2026 | 165,000 | — | $165K | -0.4% | 0.22% | DBT |
| 79 | NORTHEAST OHIO MED UNIV | 66433RBA5 | Feb 2026 | 100,000 | — | $105K | -1.8% | 0.14% | DBT |
| 80 | NORTHEAST OHIO MED UNIV | 66433RAY4 | Feb 2026 | 100,000 | — | $102K | -1.1% | 0.14% | DBT |
| ✕ | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 118217CW6 | — | 1,500,000 | SOLD | $1.1M | — | — | — |
| ✕ | CHICAGO BOARD OF TRADE | 000000000 | — | -11 | SOLD | $-0.0M | — | — | — |