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Franklin Minnesota Municipal Income ETF FTMN

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Price alert · FTMN

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8.49 USD -0.01 (-0.12%)

At closeNov 3, 2026, 4:00 PM EST

8.49 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

8.47 Day range 8.51
8.08 52-week range 9.00
YTD
-3.96%
1 year
-3.85%

Putnam ETF Trust - Franklin Minnesota Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$281.65M
NAV
8.49
Holdings
221
Inception
1989-10-23
Top 10 weight
19.69%

Top holdings

  1. MN MUNI GAS AGY-A 5 9/35 3.10%
  2. ST CLOUD-REF-REV 5 5/54 2.80%
  3. ROCHESTER-SER D FRN 11/64 2.11%
  4. WAYZATA ISD#284-B 5 2/39 2.05%
  5. ROCHESTER PUB ISD# 4 2/37 1.76%
  6. RESTRUCTURED-S 4.329 7/40 1.70%
  7. MINNEAPOLIS 4 12/37 1.58%
  8. MINNEAPOLIS 4 12/38 1.56%
  9. MN HGR EDU FACS A 4 10/46 1.56%
  10. MINNEAPOLIS -REV 4 11/40 1.47%
  11. MARTIN CO ISD #244 4 2/43 1.47%
  12. MINNESOTA ST-COPS 5 11/40 1.31%
  13. WAYZATA ISD#284-B 5 2/38 1.28%
  14. PRIOR LAKE ISD #71 0 2/27 1.25%
  15. MINNEAPOLIS MN 2.35 2/38 1.25%
  16. WSTRN MN MUNI PWR- 5 1/49 1.24%
  17. MN AGRIC ECON D 5.25 1/54 1.23%
  18. MINNEAPOLIS SPL SD 5 2/29 1.19%
  19. MN AGRIC & ECON-A 5 11/42 1.18%
  20. MINNESOTA ST-COPS 5 11/41 1.11%
  21. HENNEPIN CO -C 5 12/35 1.11%
  22. MINNESOTA ST-A 5 8/44 1.11%
  23. HENNEPIN CO REGL 5 12/35 1.10%
  24. ANOKA HENNEPIN ISD 3 2/45 1.08%
  25. MET COUNCIL-C 4 3/38 1.07%

Sector weights

  • Municipal 99.99%
  • Cash & Others 0.01%

Country weights

  • United States 97.58%
  • Puerto Rico 1.88%
  • Guam 0.54%

Updated 2026-11-04