Franklin Short-Term Municipal Income ETF
Data updated: 2026-07-27
C000263087 — Franklin Short-Term Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $183.19M AUM · 0.21% expense ratio. From SEC regulatory filings.
C000263087 Fund Overview
Franklin Short-Term Municipal Income ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $183.19M
- SEC CIK: 0001845809
- SEC series ID: S000094554
- Share class ID: C000263087
C000263087 Holdings
Top 10 holdings of Franklin Short-Term Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Knoxville Tenn Cmnty Dev Corp. | 1.64% |
| Southeast Energy Authority (al) | 1.54% |
| California Hsg Fin Agy | 1.37% |
| Whiting (in), City Of | 1.36% |
| Birmingham Ala Wtrwks Brd | 1.36% |
| Owen (ky), County Of | 1.25% |
| Main Street Natural Gas, Inc. (ga) | 1.22% |
| Trustees Of The California State University (ca) | 1.19% |
| Oro Grande Elementary School District (ca) | 1.15% |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.15% |
C000263087 Portfolio Allocation
Asset-class allocation of Franklin Short-Term Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.1% |
C000263087 Performance
Total returns for C000263087 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
C000263087 Costs and Fees
C000263087 costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.22%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000263087 Cashflows
Over the 12 months to 2026-02, Franklin Short-Term Municipal Income ETF had net outflows of $16.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $499.23K |
| 2026-01 | $498.75K |
| 2025-12 | −$2.48M |
| 2025-11 | −$1.05K |
| 2025-10 | −$9.58M |
| 2025-09 | −$5.63M |
C000263087 Debt Constituents
Largest debt holdings of Franklin Short-Term Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Knoxville Tenn Cmnty Dev Corp. | 1.64% |
| Southeast Energy Authority (al) | 1.54% |
| California Hsg Fin Agy | 1.37% |
| Whiting (in), City Of | 1.36% |
| Birmingham Ala Wtrwks Brd | 1.36% |
| Owen (ky), County Of | 1.25% |
| Main Street Natural Gas, Inc. (ga) | 1.22% |
| Trustees Of The California State University (ca) | 1.19% |
| Oro Grande Elementary School District (ca) | 1.15% |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.15% |
C000263087 Prospectus and SEC Filings
Official Franklin Short-Term Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.