Franklin Municipal High Yield ETF
Data updated: 2026-06-26
C000263085 — Franklin Municipal High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $548.83M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000263085 Fund Overview
Franklin Municipal High Yield ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Long Corporate 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 Corporate Bond
- Assets under management: $548.83M
- SEC CIK: 0001845809
- SEC series ID: S000094552
- Share class ID: C000263085
C000263085 Holdings
Top 10 holdings of Franklin Municipal High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 2.81% |
| Ny Nycgen 5.5 05/01/2050 | 2.47% |
| Port Portland Ore | 1.69% |
| New York Transportation Development Corp. (ny) | 1.64% |
| Alaska Indl Dev & Expt Auth | 1.49% |
| Ny Nystrn 5 03/15/2054 | 1.37% |
| Cscda Community Improvement Authority (ca) | 1.27% |
| Fl Oramed 4 10/01/2052 | 1.21% |
| Denver Colo City & Cnty | 1.16% |
| Grays Harbor County Public Utility District N.1 (wa) | 0.99% |
C000263085 Portfolio Allocation
Asset-class allocation of Franklin Municipal High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.5% |
| Cash & Equivalents | 2.8% |
| Real Estate | 0.1% |
C000263085 Performance
Total returns for C000263085 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
C000263085 Costs and Fees
C000263085 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 23%
C000263085 Cashflows
Over the 12 months to 2026-04, Franklin Municipal High Yield ETF had net outflows of $107.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.47M |
| 2026-03 | −$1.75M |
| 2026-02 | $2.36M |
| 2026-01 | $553.28K |
| 2025-12 | −$6.95M |
| 2025-11 | −$12.23M |
C000263085 Debt Constituents
Largest debt holdings of Franklin Municipal High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ny Nycgen 5.5 05/01/2050 | 2.47% |
| Port Portland Ore | 1.69% |
| New York Transportation Development Corp. (ny) | 1.64% |
| Alaska Indl Dev & Expt Auth | 1.49% |
| Ny Nystrn 5 03/15/2054 | 1.37% |
| Cscda Community Improvement Authority (ca) | 1.27% |
| Fl Oramed 4 10/01/2052 | 1.21% |
| Denver Colo City & Cnty | 1.16% |
| Grays Harbor County Public Utility District N.1 (wa) | 0.99% |
| Puerto Rico, Commonwealth Of | 0.97% |
C000263085 Prospectus and SEC Filings
Official Franklin Municipal High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.