C000263083 Holdings — Franklin Pennsylvania Municipal Income ETF
All 111 reported holdings of Franklin Pennsylvania Municipal Income ETF (C000263083) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 7.32% | $7.29M |
| Philadelphia (pa), City Of | 2.53% | $2.52M |
| Interboro School District (pa) | 2.41% | $2.40M |
| Wilkes-Barre Area School District (pa) | 2.02% | $2.01M |
| Allegheny County Hospital Development Authority (pa) | 1.87% | $1.86M |
| Southeastern Pennsylvania Transportation Authority (pa) | 1.84% | $1.83M |
| Pennsylvania Turnpike Commission (pa) | 1.82% | $1.81M |
| Pennsylvania Turnpike Commission (pa) | 1.69% | $1.68M |
| Allegheny County Higher Education Building Authority (pa) | 1.63% | $1.62M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.60% | $1.59M |
| Cumberland Valley School District (pa) | 1.60% | $1.59M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.58% | $1.57M |
| North Penn School District (pa) | 1.57% | $1.56M |
| Lehigh County General Purpose Authority (pa) | 1.55% | $1.54M |
| Bethlehem Pa Redev Auth | 1.52% | $1.52M |
| Lackawanna County Industrial Development Authority (pa) | 1.43% | $1.42M |
| Philadelphia Redevelopment Authority (pa) | 1.34% | $1.34M |
| Lancaster Industrial Development Authority (pa) | 1.30% | $1.30M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.28% | $1.28M |
| Guam, Government Of | 1.27% | $1.26M |
| Philadelphia Authority For Industrial Development (pa) | 1.27% | $1.26M |
| Pennsylvania (pa), State Of | 1.24% | $1.23M |
| Wilkes-Barre Finance Authority (pa) | 1.20% | $1.20M |
| Lancaster County Hospital Authority (pa) | 1.18% | $1.18M |
| Pennsylvania Turnpike Commission (pa) | 1.18% | $1.17M |
| Central Dauphin School District (pa) | 1.16% | $1.16M |
| Union Cnty Pa Higher Edl Facs Fing Auth | 1.14% | $1.13M |
| Pennsylvania (pa), State Of | 1.12% | $1.12M |
| Bensalem Township School District (pa) | 1.10% | $1.10M |
| Pennsylvania Higher Education Assistance Agency (pa) | 1.10% | $1.09M |
| Philadelphia Redevelopment Authority (pa) | 1.10% | $1.09M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.09% | $1.09M |
| Downingtown Pa Area Sch Dist | 1.09% | $1.09M |
| Philadelphia Pa Sch Dist | 1.09% | $1.08M |
| Lancaster County Hospital Authority (pa) | 1.08% | $1.08M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.08% | $1.07M |
| Pennsylvania Turnpike Commission (pa) | 1.07% | $1.06M |
| Allegheny County Airport Authority (pa) | 1.06% | $1.06M |
| Pennsbury School District (pa) | 1.06% | $1.05M |
| Delaware (pa), County Of | 1.06% | $1.05M |
| Pennsylvania Housing Finance Agency (pa) | 1.05% | $1.05M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.04% | $1.04M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.04% | $1.04M |
| Allegheny County Airport Authority (pa) | 1.04% | $1.04M |
| Bellefonte Area School District (pa) | 1.04% | $1.04M |
| Delaware (pa), County Of | 1.04% | $1.04M |
| Philadelphia Authority For Industrial Development (pa) | 1.04% | $1.04M |
| Pennsylvania Turnpike Commission (pa) | 1.01% | $1.01M |
| Philadelphia Authority For Industrial Development (pa) | 1.01% | $1.00M |
| Lancaster County Hospital Authority (pa) | 1.00% | $999.98K |
| Chester County Industrial Development Authority (pa) | 0.97% | $965.26K |
| Pennsylvania Finance Authority (pa) | 0.96% | $951.87K |
| Dallas Area Municipal Authority (pa) | 0.95% | $945.28K |
| Lancaster County Convention Center Authority (pa) | 0.92% | $919.65K |
| Philadelphia Authority For Industrial Development (pa) | 0.90% | $900.00K |
| Lancaster County Hospital Authority (pa) | 0.89% | $888.22K |
| Pittsburgh School District (pa) | 0.89% | $882.07K |
| Chester (pa), County Of | 0.84% | $840.56K |
| Lancaster Industrial Development Authority (pa) | 0.82% | $819.95K |
| Marple-Newtown School District (pa) | 0.81% | $806.78K |
| Marple-Newtown Pa Sch Dist | 0.80% | $798.40K |
| Chester County Industrial Development Authority (pa) | 0.74% | $737.37K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.71% | $709.69K |
| Highlands School District (pa) | 0.71% | $706.21K |
| Pittsburgh Water & Sewer Authority (pa) | 0.70% | $701.34K |
| Allegheny County Airport Authority (pa) | 0.70% | $695.00K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.70% | $693.52K |
| Grays Harbor County Public Utility District N.1 (wa) | 0.67% | $666.38K |
| Montgomery Cnty Pa Indl Dev Auth | 0.67% | $665.72K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.66% | $660.27K |
| Philadelphia Authority For Industrial Development (pa) | 0.63% | $623.45K |
| Cornwall-Lebanon Pa Sch Dist | 0.59% | $592.10K |
| Montgomery Cnty Pa Indl Dev Auth | 0.55% | $550.10K |
| Allentown Commercial And Industrial Development Authority (pa) | 0.54% | $536.82K |
| Philadelphia Pa Hsg Auth | 0.54% | $535.88K |
| Montgomery County Industrial Development Authority (pa) | 0.53% | $527.78K |
| Philadelphia Pa Hsg Auth | 0.53% | $523.85K |
| Lancaster County Hospital Authority (pa) | 0.52% | $521.30K |
| Highlands School District (pa) | 0.51% | $507.91K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.51% | $506.35K |
| Philadelphia Pa Auth | 0.51% | $505.24K |
| Philadelphia Pa Auth | 0.51% | $505.05K |
| Cumberland County Municipal Authority (pa) | 0.50% | $492.71K |
| Lancaster Municipal Authority (pa) | 0.49% | $490.36K |
| West Cornwall Township Municipal Authority (pa) | 0.48% | $482.30K |
| Puerto Rico, Commonwealth Of | 0.48% | $476.55K |
| Guam, Government Of | 0.48% | $474.74K |
| Butler Pa Area Sch Dist | 0.47% | $469.14K |
| Lancaster County Hospital Authority (pa) | 0.47% | $468.09K |
| West Cornwall Township Municipal Authority (pa) | 0.47% | $465.55K |
| Guam, Government Of | 0.45% | $442.89K |
| Pittsburgh (pa), City Of | 0.43% | $423.85K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.42% | $420.41K |
| Lancaster Industrial Development Authority (pa) | 0.41% | $412.59K |
| Montgomery Cnty Pa Indl Dev Auth | 0.40% | $398.09K |
| Philadelphia (pa), City Of | 0.39% | $390.73K |
| Adams County General Authority (pa) | 0.39% | $385.94K |
| Norristown Pa Area Sch Dist | 0.36% | $363.08K |
| West Cornwall Twp Pa Mun Auth | 0.36% | $361.00K |
| Puerto Rico, Commonwealth Of | 0.35% | $345.98K |
| Cheltenham Twp Pa Indl Dev Auth | 0.34% | $336.94K |
| Matching Fund Special Purpose Securitization Corp. | 0.34% | $336.96K |
| Pennsylvania Turnpike Commission (pa) | 0.32% | $322.21K |
| Philadelphia Authority For Industrial Development (pa) | 0.30% | $303.33K |
| Philadelphia (pa), City Of | 0.30% | $295.70K |
| Pennsylvania Turnpike Commission (pa) | 0.28% | $281.00K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.25% | $250.20K |
| Bucks Cnty Pa Indl Dev Auth | 0.24% | $234.85K |
| Chester County Industrial Development Authority (pa) | 0.22% | $219.70K |
| Beaumont City Housing Authority (tx) | 0.20% | $199.95K |
| Adams County General Authority (pa) | 0.10% | $97.39K |
C000263083 overview: performance, fees, allocation and SEC filings