Franklin Municipal Income ETF
Data updated: 2026-05-21
C000263084 — Franklin Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $471.29M AUM · 0.30% expense ratio. From SEC regulatory filings.
C000263084 Fund Overview
Franklin 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: $471.29M
- SEC CIK: 0001845809
- SEC series ID: S000094551
- Share class ID: C000263084
C000263084 Holdings
Top 10 holdings of Franklin Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Fund. | 2.88% |
| New York St Urban Dev Corp. | 2.26% |
| Wisconsin St Health & Edl Facs Auth | 1.68% |
| Ny Nystrn 5 03/15/2054 | 1.55% |
| Williamson County Industrial Development (tn) | 1.42% |
| Alaska Indl Dev & Expt Auth | 1.37% |
| Metropolitan Wash D C Arpts Auth | 1.36% |
| Denver Colo City & Cnty | 1.34% |
| Fl Oramed 4 10/01/2052 | 1.30% |
| Port Of Houston Authority Of Harris County (tx) | 1.25% |
C000263084 Portfolio Allocation
Asset-class allocation of Franklin Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.0% |
| Cash & Equivalents | 2.9% |
C000263084 Performance
Total returns for C000263084 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
C000263084 Costs and Fees
C000263084 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 11%
C000263084 Cashflows
Over the 12 months to 2026-03, Franklin Municipal Income ETF had net outflows of $48.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.10M |
| 2026-02 | $800.19K |
| 2026-01 | −$3.93M |
| 2025-12 | −$5.47M |
| 2025-11 | −$4.71M |
| 2025-10 | −$40.17M |
C000263084 Debt Constituents
Largest debt holdings of Franklin Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Urban Dev Corp. | 2.26% |
| Wisconsin St Health & Edl Facs Auth | 1.68% |
| Ny Nystrn 5 03/15/2054 | 1.55% |
| Williamson County Industrial Development (tn) | 1.42% |
| Alaska Indl Dev & Expt Auth | 1.37% |
| Metropolitan Wash D C Arpts Auth | 1.36% |
| Denver Colo City & Cnty | 1.34% |
| Fl Oramed 4 10/01/2052 | 1.30% |
| Port Of Houston Authority Of Harris County (tx) | 1.25% |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.24% |
C000263084 Prospectus and SEC Filings
Official Franklin 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.