Franklin Pennsylvania Municipal Income ETF
Data updated: 2026-07-27
C000263083 — Franklin Pennsylvania Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $99.51M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000263083 Fund Overview
Franklin Pennsylvania Municipal Income ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $99.51M
- SEC CIK: 0001845809
- SEC series ID: S000094550
- Share class ID: C000263083
C000263083 Holdings
Top 10 holdings of Franklin Pennsylvania Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 7.32% |
| Philadelphia (pa), City Of | 2.53% |
| Interboro School District (pa) | 2.41% |
| Wilkes-Barre Area School District (pa) | 2.02% |
| Allegheny County Hospital Development Authority (pa) | 1.87% |
| Southeastern Pennsylvania Transportation Authority (pa) | 1.84% |
| Pennsylvania Turnpike Commission (pa) | 1.82% |
| Pennsylvania Turnpike Commission (pa) | 1.69% |
| Allegheny County Higher Education Building Authority (pa) | 1.63% |
| Pennsylvania Economic Development Financing Authority (pa) | 1.60% |
C000263083 Portfolio Allocation
Asset-class allocation of Franklin Pennsylvania Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 7.3% |
C000263083 Performance
Total returns for C000263083 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
C000263083 Costs and Fees
C000263083 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 11%
C000263083 Cashflows
Over the 12 months to 2026-02, Franklin Pennsylvania Municipal Income ETF had net outflows of $11.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.06M |
| 2026-01 | $865.55K |
| 2025-12 | −$2.16M |
| 2025-11 | −$2.16M |
| 2025-10 | −$9.59M |
| 2025-09 | −$1.23M |
C000263083 Debt Constituents
Largest debt holdings of Franklin Pennsylvania Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Philadelphia (pa), City Of | 2.53% |
| Interboro School District (pa) | 2.41% |
| Wilkes-Barre Area School District (pa) | 2.02% |
| Allegheny County Hospital Development Authority (pa) | 1.87% |
| Southeastern Pennsylvania Transportation Authority (pa) | 1.84% |
| Pennsylvania Turnpike Commission (pa) | 1.82% |
| Pennsylvania Turnpike Commission (pa) | 1.69% |
| Allegheny County Higher Education Building Authority (pa) | 1.63% |
| Pennsylvania Economic Development Financing Authority (pa) | 1.60% |
| Cumberland Valley School District (pa) | 1.60% |
C000263083 Prospectus and SEC Filings
Official Franklin Pennsylvania Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.