Franklin Massachusetts Municipal Income ETF
Data updated: 2026-07-27
C000263088 — Franklin Massachusetts Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $290.36M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000263088 Fund Overview
Franklin Massachusetts 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: $290.36M
- SEC CIK: 0001845809
- SEC series ID: S000094555
- Share class ID: C000263088
C000263088 Holdings
Top 10 holdings of Franklin Massachusetts Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 10.31% |
| Massachusetts State Transn Funding Rev | 2.03% |
| Massachusetts Development Finance Agency (ma) | 2.02% |
| Massachusetts (ma), Commonwealth Of | 1.79% |
| Massachusetts (ma), Commonwealth Of | 1.78% |
| Massachusetts Bay Transportation Authority (ma) | 1.56% |
| Massachusetts Development Finance Agency (ma) | 1.49% |
| Massachusetts Development Finance Agency (ma) | 1.46% |
| Massachusetts Housing Finance Agency (ma) | 1.43% |
| Massachusetts State Transn Funding Rev | 1.39% |
C000263088 Portfolio Allocation
Asset-class allocation of Franklin Massachusetts Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Cash & Equivalents | 10.3% |
C000263088 Performance
Total returns for C000263088 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
C000263088 Costs and Fees
C000263088 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 17%
C000263088 Cashflows
Over the 12 months to 2026-02, Franklin Massachusetts Municipal Income ETF had net outflows of $7.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.59M |
| 2026-01 | $1.80M |
| 2025-12 | −$1.92K |
| 2025-11 | $205.16K |
| 2025-10 | −$13.50M |
| 2025-09 | −$4.59M |
C000263088 Debt Constituents
Largest debt holdings of Franklin Massachusetts Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Massachusetts State Transn Funding Rev | 2.03% |
| Massachusetts Development Finance Agency (ma) | 2.02% |
| Massachusetts (ma), Commonwealth Of | 1.79% |
| Massachusetts (ma), Commonwealth Of | 1.78% |
| Massachusetts Bay Transportation Authority (ma) | 1.56% |
| Massachusetts Development Finance Agency (ma) | 1.49% |
| Massachusetts Development Finance Agency (ma) | 1.46% |
| Massachusetts Housing Finance Agency (ma) | 1.43% |
| Massachusetts State Transn Funding Rev | 1.39% |
| North Reading (ma), Town Of | 1.29% |
C000263088 Prospectus and SEC Filings
Official Franklin Massachusetts 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.