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Franklin Minnesota Municipal Income ETF FTMN

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Price alert · FTMN

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8.57 USD +0.04 (+0.41%)

Nov 5, 2026, 3:59 PM EST

8.50 Day range 8.57
8.08 52-week range 9.00
YTD
-3.11%
1 year
-3.00%

Putnam ETF Trust - Franklin Minnesota Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$282.71M
NAV
8.52
Holdings
221
Inception
1989-10-23
Top 10 weight
19.45%

Top holdings

  1. MN MUNI GAS AGY-A 5 9/35 3.06%
  2. ST CLOUD-REF-REV 5 5/54 2.77%
  3. ROCHESTER-SER D FRN 11/64 2.07%
  4. WAYZATA ISD#284-B 5 2/39 2.02%
  5. ROCHESTER PUB ISD# 4 2/37 1.74%
  6. RESTRUCTURED-S 4.329 7/40 1.68%
  7. MINNEAPOLIS 4 12/37 1.56%
  8. MN HGR EDU FACS A 4 10/46 1.55%
  9. MINNEAPOLIS 4 12/38 1.54%
  10. MARTIN CO ISD #244 4 2/43 1.46%
  11. MINNEAPOLIS -REV 4 11/40 1.45%
  12. MINNESOTA ST-COPS 5 11/40 1.29%
  13. WAYZATA ISD#284-B 5 2/38 1.26%
  14. MINNEAPOLIS MN 2.35 2/38 1.23%
  15. PRIOR LAKE ISD #71 0 2/27 1.23%
  16. WSTRN MN MUNI PWR- 5 1/49 1.22%
  17. MN AGRIC ECON D 5.25 1/54 1.22%
  18. MINNEAPOLIS SPL SD 5 2/29 1.17%
  19. MN AGRIC & ECON-A 5 11/42 1.17%
  20. MINNESOTA ST-COPS 5 11/41 1.10%
  21. MINNESOTA ST-A 5 8/44 1.10%
  22. HENNEPIN CO -C 5 12/35 1.09%
  23. HENNEPIN CO REGL 5 12/35 1.08%
  24. ANOKA HENNEPIN ISD 3 2/45 1.07%
  25. MET COUNCIL-C 4 3/38 1.06%

Sector weights

  • Municipal 99.99%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-05