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Holdings (Monthly) Guide ↗

Franklin New Jersey Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $151M AUM 142 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Putnam Investment Fund. PGLXX Feb 2026 8,411,553 $8.4M 5.57% STIV
2 PORT AUTH N Y & N J 733580S88 Feb 2026 5,000,000 $5.0M 3.32% DBT
3 NEW JERSEY ST TRANSN TR FD AUTH 64613CGH5 Feb 2026 4,000,000 $4.3M 2.82% DBT
4 HUDSON CNTY N J IMPT AUTH 443730PU4 Feb 2026 3,500,000 $3.5M 2.32% DBT
5 GLOUCESTER CNTY N J IMPT AUTH 37970PLW0 Feb 2026 3,000,000 $3.1M 2.06% DBT
6 BASTROP TEX INDPT SCH DIST 070329W37 Feb 2026 2,600,000 $2.7M 1.78% DBT
7 NEW JERSEY ST EDL FACS AUTH 6460666K1 Feb 2026 3,000,000 $2.7M 1.76% DBT
8 SOUTH JERSEY TRANSN AUTH N J 838536MR8 Feb 2026 2,500,000 $2.6M 1.72% DBT
9 PORT AUTH N Y & N J 73358W4S0 Feb 2026 2,000,000 $2.1M 1.40% DBT
10 DELAWARE RIV & BAY AUTH DEL AUTH 246317JF9 Feb 2026 1,865,000 $2.1M 1.37% DBT
11 NEW JERSEY ST 646039YR2 Feb 2026 2,000,000 $2.1M 1.37% DBT
12 NEW JERSEY HEALTH CARE FACS FING AUTH 645790CA2 Feb 2026 2,015,000 $2.0M 1.34% DBT
13 NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 Feb 2026 2,500,000 $2.0M 1.33% DBT
14 NEW JERSEY ST TRANSN TR FD AUTH 646136Y39 Feb 2026 2,000,000 $2.0M 1.33% DBT
15 NEW JERSEY ST HSG & MTG FIN AGY 646127FQ8 Feb 2026 1,875,000 $1.9M 1.28% DBT
16 NEW JERSEY ECONOMIC DEV AUTH 64577B4K7 Feb 2026 1,750,000 $1.8M 1.18% DBT
17 NEW JERSEY ECONOMIC DEV AUTH 64578CCE9 Feb 2026 1,750,000 $1.8M 1.18% DBT
18 SOUTH JERSEY TRANSN AUTH N J 838536NR7 Feb 2026 1,700,000 $1.8M 1.17% DBT
19 NEW JERSEY ST EDL FACS AUTH 646067HR2 Feb 2026 1,500,000 $1.7M 1.11% DBT
20 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080YM7 Feb 2026 1,500,000 $1.7M 1.10% DBT
21 NEW JERSEY ST TPK AUTH 646140GD9 Feb 2026 1,500,000 $1.6M 1.08% DBT
22 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080YY1 Feb 2026 1,500,000 $1.6M 1.04% DBT
23 TOBACCO SETTLEMENT FING CORP N J 888808HM7 Feb 2026 1,500,000 $1.6M 1.03% DBT
24 NEW JERSEY ECONOMIC DEV AUTH 64577B7X6 Feb 2026 1,500,000 $1.5M 1.02% DBT
25 NEW JERSEY ECONOMIC DEV AUTH 64577XEC6 Feb 2026 1,350,000 $1.5M 0.99% DBT
26 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,500,000 $1.5M 0.97% DBT
27 CASINO REINVESTMENT DEV AUTH NJ 14760RBR1 Feb 2026 1,340,000 $1.5M 0.96% DBT
28 NEW JERSEY ECONOMIC DEV AUTH 64577XFB7 Feb 2026 1,250,000 $1.4M 0.96% DBT
29 KANSAS CITY MO INDL DEV AUTH 48504NCG2 Feb 2026 1,520,000 $1.4M 0.95% DBT
30 GUAM GOVT 40065NCR6 Feb 2026 1,400,000 $1.4M 0.92% DBT
31 NEW JERSEY HEALTH CARE FACS FING AUTH 645790QE9 Feb 2026 1,750,000 $1.3M 0.89% DBT
32 NEW JERSEY ST TPK AUTH 646140JF1 Feb 2026 1,250,000 $1.3M 0.89% DBT
33 DAVIS CALIF JT UNI SCH DIST 238848EA9 Feb 2026 1,400,000 $1.3M 0.89% DBT
34 CASINO REINVESTMENT DEV AUTH NJ 14760RBP5 Feb 2026 1,200,000 $1.3M 0.88% DBT
35 SUSSEX CNTY N J MUN UTILS AUTH 869267GY4 Feb 2026 1,500,000 $1.3M 0.87% DBT
36 NEW JERSEY ECONOMIC DEV AUTH 64577HSY8 Feb 2026 1,250,000 $1.3M 0.86% DBT
37 NEW JERSEY ST TRANSN TR FD AUTH 64613CHS0 Feb 2026 1,250,000 $1.3M 0.86% DBT
38 ESSEX CNTY N J IMPT AUTH 29681CBH0 Feb 2026 1,500,000 $1.3M 0.85% DBT
39 NEW JERSEY ST EDL FACS AUTH 646066L65 Feb 2026 1,200,000 $1.2M 0.81% DBT
40 NEW JERSEY HEALTH CARE FACS FING AUTH 645790TM8 Feb 2026 1,135,000 $1.2M 0.80% DBT
41 CASINO REINVESTMENT DEV AUTH NJ 14760RBQ3 Feb 2026 1,100,000 $1.2M 0.80% DBT
42 CAMDEN CNTY N J IMPT AUTH 13281UAC0 Feb 2026 1,180,000 $1.2M 0.80% DBT
43 SOUTH JERSEY TRANSN AUTH N J 838536NP1 Feb 2026 1,000,000 $1.1M 0.76% DBT
44 TEXAS WATER DEV BRD 88285ABK3 Feb 2026 1,100,000 $1.1M 0.75% DBT
45 NEW JERSEY HEALTH CARE FACS FING AUTH 645790TG1 Feb 2026 1,000,000 $1.1M 0.74% DBT
46 NEW JERSEY ST TPK AUTH 646140GA5 Feb 2026 1,000,000 $1.1M 0.74% DBT
47 NEW JERSEY ST 646039YS0 Feb 2026 1,000,000 $1.1M 0.73% DBT
48 DELAWARE RIV & BAY AUTH DEL AUTH 246317KC4 Feb 2026 1,000,000 $1.1M 0.71% DBT
49 NEW JERSEY ST TRANSN TR FD AUTH 6461364F5 Feb 2026 1,000,000 $1.1M 0.71% DBT
50 NEW JERSEY HEALTH CARE FACS FING AUTH 645790UQ7 Feb 2026 1,000,000 $1.1M 0.70% DBT
51 NEW JERSEY ST EDL FACS AUTH 646067FW3 Feb 2026 1,000,000 $1.1M 0.70% DBT
52 PORT AUTH N Y & N J 73358XPZ9 Feb 2026 1,000,000 $1.1M 0.70% DBT
53 UNION TWP NJ UN CNTY 908726DC3 Feb 2026 1,120,000 $1.0M 0.69% DBT
54 NEW JERSEY ST TRANSN TR FD AUTH 64613CHQ4 Feb 2026 1,000,000 $1.0M 0.69% DBT
55 CAMDEN CNTY N J IMPT AUTH 13281PAD9 Feb 2026 1,000,000 $1.0M 0.68% DBT
56 NEW JERSEY ECONOMIC DEV AUTH 64577B7W8 Feb 2026 1,000,000 $1.0M 0.68% DBT
57 NEW JERSEY ST TPK AUTH 646140DD2 Feb 2026 1,000,000 $1.0M 0.68% DBT
58 NEW JERSEY HEALTH CARE FACS FING AUTH 645790MW3 Feb 2026 1,000,000 $1.0M 0.68% DBT
59 ATLANTIC CITY N J 048339VX0 Feb 2026 1,000,000 $1.0M 0.67% DBT
60 NEW JERSEY HEALTH CARE FACS FING AUTH 645790LP9 Feb 2026 1,000,000 $1.0M 0.67% DBT
61 NEW JERSEY ECONOMIC DEV AUTH 64577BE26 Feb 2026 1,000,000 $1.0M 0.67% DBT
62 NEW JERSEY ST TRANSN TR FD AUTH 64613CDQ8 Feb 2026 1,000,000 $1.0M 0.67% DBT
63 NEW JERSEY ECONOMIC DEV AUTH 64578CCF6 Feb 2026 1,015,000 $1.0M 0.67% DBT
64 NEW JERSEY HEALTH CARE FACS FING AUTH 645790MY9 Feb 2026 1,000,000 $1.0M 0.67% DBT
65 ATLANTIC CITY N J 048339VK8 Feb 2026 1,000,000 $1.0M 0.67% DBT
66 NEW JERSEY HEALTH CARE FACS FING AUTH 64579F8G1 Feb 2026 1,000,000 $1.0M 0.67% DBT
67 NEW JERSEY ECONOMIC DEV AUTH 64577BN26 Feb 2026 1,000,000 $1.0M 0.66% DBT
68 NEW JERSEY ECONOMIC DEV AUTH 64577QAE1 Feb 2026 1,000,000 $1.0M 0.66% DBT
69 SOUTH JERSEY TRANSN AUTH N J 838536LM0 Feb 2026 950,000 $989K 0.65% DBT
70 NORTH BERGEN TWP N J MUN UTILS AUTH 657654DC0 Feb 2026 1,000,000 $980K 0.65% DBT
71 NEW JERSEY ST TPK AUTH 646140FY4 Feb 2026 1,000,000 $977K 0.65% DBT
72 NORTH BERGEN TWP N J MUN UTILS AUTH 657654DD8 Feb 2026 1,005,000 $958K 0.63% DBT
73 NEW JERSEY ECONOMIC DEV AUTH 645912EH5 Feb 2026 1,000,000 $948K 0.63% DBT
74 GUAM GOVT WTRWKS AUTH 40065FFK5 Feb 2026 900,000 $946K 0.63% DBT
75 PASSAIC CNTY N J IMPT AUTH 70275QAB9 Feb 2026 870,000 $904K 0.60% DBT
76 SOUTH JERSEY PORT CORP N J 838530RH8 Feb 2026 875,000 $879K 0.58% DBT
77 NEW JERSEY ECONOMIC DEV AUTH 645780FK8 Feb 2026 1,000,000 $878K 0.58% DBT
78 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 850,000 $852K 0.56% DBT
79 JERSEY CITY N J MUN UTILS AUTH 476623DY6 Feb 2026 750,000 $839K 0.56% DBT
80 NEW JERSEY ECONOMIC DEV AUTH 6459182G7 Feb 2026 830,000 $832K 0.55% DBT
81 HUDSON CNTY N J IMPT AUTH 443731CR3 Feb 2026 800,000 $828K 0.55% DBT
82 NEW JERSEY INST TECHNOLOGY 64579REF0 Feb 2026 750,000 $809K 0.54% DBT
83 TOBACCO SETTLEMENT FING CORP N J 888808HT2 Feb 2026 815,000 $808K 0.53% DBT
84 ESSEX CNTY N J IMPT AUTH 29681CAK4 Feb 2026 825,000 $804K 0.53% DBT
85 NEW JERSEY ST HSG & MTG FIN AGY 646127FS4 Feb 2026 750,000 $802K 0.53% DBT
86 ESSEX CNTY N J IMPT AUTH 29681CBL1 Feb 2026 775,000 $757K 0.50% DBT
87 ATLANTIC CNTY N J IMPT AUTH 048501JQ4 Feb 2026 750,000 $711K 0.47% DBT
88 MONROE CNTY N Y INDL DEV AGY 610758AB0 Feb 2026 600,000 $629K 0.42% DBT
89 GUAM GOVT WTRWKS AUTH 40065FFJ8 Feb 2026 600,000 $623K 0.41% DBT
90 NEW JERSEY ST EDL FACS AUTH 6460668B9 Feb 2026 616,000 $617K 0.41% DBT
91 NEW JERSEY ST TRANSN TR FD AUTH 64613CCL0 Feb 2026 500,000 $604K 0.40% DBT
92 PORT AUTH N Y & N J 73358WR97 Feb 2026 550,000 $575K 0.38% DBT
93 PISCATAWAY TWP N J 724292XQ5 Feb 2026 650,000 $575K 0.38% DBT
94 MONMOUTH CNTY N J IMPT AUTH 60956PJ29 Feb 2026 500,000 $571K 0.38% DBT
95 NEW JERSEY ECONOMIC DEV AUTH 64577BTK0 Feb 2026 550,000 $563K 0.37% DBT
96 MONMOUTH CNTY N J IMPT AUTH 60956PJ45 Feb 2026 500,000 $559K 0.37% DBT
97 GUAM GOVT WTRWKS AUTH 40065FEG5 Feb 2026 535,000 $554K 0.37% DBT
98 NEW JERSEY INST TECHNOLOGY 64579REC7 Feb 2026 500,000 $551K 0.36% DBT
99 CAMDEN CNTY N J IMPT AUTH 13281NL42 Feb 2026 475,000 $549K 0.36% DBT
100 ATLANTIC CNTY N J IMPT AUTH 048501JR2 Feb 2026 600,000 $543K 0.36% DBT
101 PORT AUTH N Y & N J 73358XQX3 Feb 2026 500,000 $542K 0.36% DBT
102 SALEM CNTY N J IMPT AUTH 794102GQ0 Feb 2026 525,000 $537K 0.36% DBT
103 NEW JERSEY INFRASTRUCTURE BK 64580CNN3 Feb 2026 500,000 $525K 0.35% DBT
104 NEW JERSEY ST HSG & MTG FIN AGY 6461087G9 Feb 2026 500,000 $522K 0.35% DBT
105 DELAWARE RIV JT TOLL BRDG COMMN PA 246343MK0 Feb 2026 500,000 $522K 0.35% DBT
106 AMERICAN SAMOA ECONOMIC DEV AUTH 02936TAH4 Feb 2026 500,000 $518K 0.34% DBT
107 NEW JERSEY ST HSG & MTG FIN AGY 64613ALR1 Feb 2026 500,000 $518K 0.34% DBT
108 NEW JERSEY HEALTH CARE FACS FING AUTH 645790FT8 Feb 2026 500,000 $500K 0.33% DBT
109 ESSEX CNTY N J IMPT AUTH 29681CBK3 Feb 2026 500,000 $497K 0.33% DBT
110 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 500,000 $485K 0.32% DBT
111 GUAM GOVT 40065KAV5 Feb 2026 450,000 $477K 0.32% DBT
112 DELAWARE RIV & BAY AUTH DEL AUTH 246317JD4 Feb 2026 410,000 $457K 0.30% DBT
113 SALEM CNTY N J IMPT AUTH 794102GS6 Feb 2026 400,000 $369K 0.24% DBT
114 SALEM CNTY N J IMPT AUTH 794102GR8 Feb 2026 350,000 $350K 0.23% DBT
115 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAE5 Feb 2026 330,000 $349K 0.23% DBT
116 NEW JERSEY ST HSG & MTG FIN AGY 64613AAC6 Feb 2026 330,000 $336K 0.22% DBT
117 NEW JERSEY ECONOMIC DEV AUTH 645912EG7 Feb 2026 300,000 $303K 0.20% DBT
118 BEAUMONT TEX HSG AUTH 07451AAA4 Feb 2026 300,000 $301K 0.20% DBT
119 GUAM INTL ARPT AUTH 40064RFD6 Feb 2026 265,000 $296K 0.20% DBT
120 CAMDEN CNTY N J IMPT AUTH 13281NL59 Feb 2026 250,000 $287K 0.19% DBT
121 NEW JERSEY ST EDL FACS AUTH 646067AU2 Feb 2026 265,000 $274K 0.18% DBT
122 NEW JERSEY ST EDL FACS AUTH 646067AW8 Feb 2026 275,000 $252K 0.17% DBT
123 NEW JERSEY ST EDL FACS AUTH 646067AP3 Feb 2026 225,000 $250K 0.17% DBT
124 GLOUCESTER CNTY N J IMPT AUTH 37970PNJ7 Feb 2026 225,000 $247K 0.16% DBT
125 NEW JERSEY ST EDL FACS AUTH 6460667B0 Feb 2026 250,000 $241K 0.16% DBT
126 SOUTH JERSEY PORT CORP N J 838530RG0 Feb 2026 225,000 $229K 0.15% DBT
127 CAMDEN CNTY N J IMPT AUTH 13281NL67 Feb 2026 200,000 $227K 0.15% DBT
128 CASINO REINVESTMENT DEV AUTH NJ 14760RCG4 Feb 2026 200,000 $226K 0.15% DBT
129 GUAM INTL ARPT AUTH 40064RFU8 Feb 2026 200,000 $222K 0.15% DBT
130 GUAM INTL ARPT AUTH 40064RFW4 Feb 2026 200,000 $219K 0.14% DBT
131 PASSAIC CNTY N J IMPT AUTH 70275QAL7 Feb 2026 200,000 $205K 0.14% DBT
132 PASSAIC CNTY N J IMPT AUTH 70275QAH6 Feb 2026 215,000 $202K 0.13% DBT
133 NEW JERSEY ST EDL FACS AUTH 646067AR9 Feb 2026 200,000 $198K 0.13% DBT
134 NEW JERSEY ST EDL FACS AUTH 646067AN8 Feb 2026 175,000 $196K 0.13% DBT
135 GUAM INTL ARPT AUTH 40064RFT1 Feb 2026 175,000 $196K 0.13% DBT
136 SOUTH JERSEY PORT CORP N J 838530RF2 Feb 2026 175,000 $180K 0.12% DBT
137 PASSAIC CNTY N J IMPT AUTH 70275QAK9 Feb 2026 135,000 $140K 0.09% DBT
138 PASSAIC CNTY N J IMPT AUTH 70275QAM5 Feb 2026 125,000 $128K 0.08% DBT
139 NEW JERSEY ST EDL FACS AUTH 646067AQ1 Feb 2026 125,000 $125K 0.08% DBT
140 GUAM INTL ARPT AUTH 40064RFR5 Feb 2026 100,000 $113K 0.07% DBT
141 GUAM INTL ARPT AUTH 40064RFQ7 Feb 2026 100,000 $112K 0.07% DBT
142 NEW JERSEY HEALTH CARE FACS FING AUTH 645790ED4 Feb 2026 5,000 $5K 0.00% DBT