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Holdings (Monthly) Guide ↗

Franklin Ohio Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $66M AUM 76 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FRANKLIN CNTY OHIO 353202FM1 Feb 2026 2,445,000 $2.5M 3.74% DBT
2 OHIO ST HIGHER EDL FAC COMMN 67756DM60 Feb 2026 2,000,000 $2.1M 3.19% DBT
3 OHIO VALLEY ELECTRIC CORP 677525XD4 Feb 2026 2,000,000 $2.0M 3.08% DBT
4 LAKE CNTY OHIO CMNTY COLLEGE DIST 509434AN6 Feb 2026 1,840,000 $1.9M 2.85% DBT
5 MIAMI CNTY OHIO 593328FQ5 Feb 2026 1,680,000 $1.7M 2.57% DBT
6 OHIO ST HIGHER EDL FAC COMMN 67756DYJ9 Feb 2026 1,580,000 $1.5M 2.27% DBT
7 CUYAHOGA CNTY OHIO 232263KR3 Feb 2026 1,435,000 $1.5M 2.26% DBT
8 CLEVELAND (OH), CITY OF 186423BV0 Feb 2026 1,350,000 $1.4M 2.13% DBT
9 COLUMBUS OHIO MET HSG AUTH 19951AAR7 Feb 2026 1,300,000 $1.3M 2.01% DBT
10 CLEVELAND OHIO 1863432R9 Feb 2026 1,250,000 $1.3M 1.90% DBT
11 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH 199097JR8 Feb 2026 1,200,000 $1.2M 1.88% DBT
12 OHIO ST HIGHER EDL FAC COMMN 67756DQ33 Feb 2026 1,185,000 $1.2M 1.87% DBT
13 GREEN OHIO LOC SCH DIST 393190HM8 Feb 2026 1,200,000 $1.2M 1.86% DBT
14 OHIO ST 67756CGB8 Feb 2026 1,000,000 $1.1M 1.70% DBT
15 ILLINOIS ST 4521523E9 Feb 2026 1,050,000 $1.1M 1.68% DBT
16 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WT44 Feb 2026 1,000,000 $1.1M 1.68% DBT
17 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CW6 Feb 2026 1,500,000 $1.1M 1.65% DBT
18 Putnam Investment Fund. PGLXX Feb 2026 1,077,831 $1.1M 1.63% STIV
19 SUMMIT CNTY OHIO 86606WBX3 Feb 2026 1,000,000 $1.1M 1.63% DBT
20 BEDFORD OHIO CITY SCH DIST 076365LZ6 Feb 2026 1,000,000 $1.1M 1.60% DBT
21 COLUMBUS OHIO REGL ARPT AUTH 199546DX7 Feb 2026 1,000,000 $1.1M 1.59% DBT
22 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 186103LR6 Feb 2026 1,000,000 $1.1M 1.59% DBT
23 DAYTON-MONTGOMERY CNTY OHIO PORT AUTH 23982CAG2 Feb 2026 990,000 $1.1M 1.59% DBT
24 SUMMIT CNTY OHIO DEV FIN AUTH 86607LAM1 Feb 2026 1,000,000 $1.0M 1.59% DBT
25 BASTROP TEX INDPT SCH DIST 070329W37 Feb 2026 1,000,000 $1.0M 1.56% DBT
26 HILLIARD OHIO 43162CAZ0 Feb 2026 1,000,000 $1.0M 1.56% DBT
27 UPPER ARLINGTON (OH), CITY OF 915515AZ3 Feb 2026 1,000,000 $1.0M 1.56% DBT
28 COLUMBUS OHIO MET LIBR 199520CF2 Feb 2026 1,000,000 $1.0M 1.55% DBT
29 FRANKLIN CNTY OHIO CONVENTION FACS AUTH 35317DAM7 Feb 2026 1,000,000 $1.0M 1.54% DBT
30 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 677510CX5 Feb 2026 1,000,000 $1.0M 1.53% DBT
31 WARREN CNTY OHIO 93515PEL7 Feb 2026 1,000,000 $1.0M 1.53% DBT
32 HAMILTON CNTY OHIO 40727RBT4 Feb 2026 1,000,000 $1.0M 1.51% DBT
33 FRANKLIN CNTY OHIO 353180JQ6 Feb 2026 1,000,000 $1.0M 1.51% DBT
34 DAYTON-MONTGOMERY CNTY OHIO PORT AUTH 23981MBF2 Feb 2026 1,000,000 $993K 1.50% DBT
35 OHIO ST HIGHER EDL FAC COMMN 67756DS80 Feb 2026 1,000,000 $987K 1.49% DBT
36 GREENE CNTY OHIO PORT AUTH 39465WAA3 Feb 2026 1,000,000 $982K 1.48% DBT
37 FRANKLIN CNTY OHIO 353180MK5 Feb 2026 1,000,000 $973K 1.47% DBT
38 OHIO ST HIGHER EDL FAC COMMN 677510BU2 Feb 2026 915,000 $962K 1.45% DBT
39 OAKWOOD OHIO CITY SCH DIST 674157GY2 Feb 2026 885,000 $926K 1.40% DBT
40 MONTGOMERY CNTY OHIO 613520LA1 Feb 2026 1,000,000 $924K 1.40% DBT
41 OHIO ST HIGHER EDL FAC COMMN 67756DZU3 Feb 2026 1,100,000 $919K 1.39% DBT
42 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 18610PBQ0 Feb 2026 1,000,000 $903K 1.37% DBT
43 ASHLAND OHIO CITY SCH DIST 044465HH8 Feb 2026 1,000,000 $892K 1.35% DBT
44 HAMILTON CNTY OHIO 4072722W2 Feb 2026 800,000 $825K 1.25% DBT
45 PORT GTR CINCINNATI DEV AUTH OHIO 734195FB1 Feb 2026 750,000 $788K 1.19% DBT
46 CLEVELAND (OH), CITY OF 186398MB6 Feb 2026 750,000 $772K 1.17% DBT
47 CLEVELAND (OH), CITY OF 186423BU2 Feb 2026 725,000 $761K 1.15% DBT
48 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 18610PAW8 Feb 2026 700,000 $703K 1.06% DBT
49 PORT GTR CINCINNATI DEV AUTH OHIO 734195FG0 Feb 2026 700,000 $702K 1.06% DBT
50 ALASKA INDL DEV & EXPT AUTH 011903FZ9 Feb 2026 650,000 $700K 1.06% DBT
51 GREEN OHIO LOC SCH DIST 393190GQ0 Feb 2026 650,000 $684K 1.03% DBT
52 RICKENBACHER OHIO PORT AUTH 765639AB5 Feb 2026 565,000 $635K 0.96% DBT
53 GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) 389526AG9 Feb 2026 500,000 $563K 0.85% DBT
54 ALASKA INDL DEV & EXPT AUTH 011903GA3 Feb 2026 500,000 $537K 0.81% DBT
55 GREEN OHIO LOC SCH DIST 393190HL0 Feb 2026 500,000 $506K 0.76% DBT
56 CENTERVILLE OHIO 152241BA2 Feb 2026 500,000 $479K 0.72% DBT
57 CUYAHOGA CNTY OHIO 232263KM4 Feb 2026 400,000 $424K 0.64% DBT
58 GUAM PORT AUTH 400652AN3 Feb 2026 400,000 $412K 0.62% DBT
59 OHIO ST HIGHER EDL FAC COMMN 67756DJ98 Feb 2026 400,000 $405K 0.61% DBT
60 AKRON BATH COPLEY OHIO JT TWP HOSP DIST 009730PV8 Feb 2026 360,000 $388K 0.59% DBT
61 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 18611HAB1 Feb 2026 475,000 $370K 0.56% DBT
62 GUAM GOVT WTRWKS AUTH 40065FEG5 Feb 2026 350,000 $363K 0.55% DBT
63 GUAM GOVT 40065BCQ4 Feb 2026 335,000 $356K 0.54% DBT
64 AKRON BATH COPLEY OHIO JT TWP HOSP DIST 009730PU0 Feb 2026 300,000 $324K 0.49% DBT
65 GUAM GOVT 40065KAV5 Feb 2026 300,000 $318K 0.48% DBT
66 PORT GTR CINCINNATI DEV AUTH OHIO 734195FA3 Feb 2026 300,000 $316K 0.48% DBT
67 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 186103MA2 Feb 2026 250,000 $255K 0.38% DBT
68 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 250,000 $251K 0.38% DBT
69 OHIO ST HIGHER EDL FAC COMMN 67756DRV0 Feb 2026 250,000 $229K 0.35% DBT
70 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAE5 Feb 2026 210,000 $222K 0.34% DBT
71 GUAM PORT AUTH 400652AK9 Feb 2026 200,000 $207K 0.31% DBT
72 GUAM PORT AUTH 400652AP8 Feb 2026 200,000 $206K 0.31% DBT
73 BEAUMONT TEX HSG AUTH 07451AAA4 Feb 2026 165,000 $166K 0.25% DBT
74 NORTHEAST OHIO MED UNIV 66433RBA5 Feb 2026 100,000 $107K 0.16% DBT
75 NORTHEAST OHIO MED UNIV 66433RAY4 Feb 2026 100,000 $104K 0.16% DBT
76 CHICAGO BOARD OF TRADE UBM6 Feb 2026 -11 $-11351 -0.02% DIR