C000263088 Holdings — Franklin Massachusetts Municipal Income ETF
All 176 reported holdings of Franklin Massachusetts Municipal Income ETF (C000263088) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 10.31% | $29.94M |
| Massachusetts State Transn Funding Rev | 2.03% | $5.90M |
| Massachusetts Development Finance Agency (ma) | 2.02% | $5.87M |
| Massachusetts (ma), Commonwealth Of | 1.79% | $5.20M |
| Massachusetts (ma), Commonwealth Of | 1.78% | $5.17M |
| Massachusetts Bay Transportation Authority (ma) | 1.56% | $4.52M |
| Massachusetts Development Finance Agency (ma) | 1.49% | $4.32M |
| Massachusetts Development Finance Agency (ma) | 1.46% | $4.24M |
| Massachusetts Housing Finance Agency (ma) | 1.43% | $4.14M |
| Massachusetts State Transn Funding Rev | 1.39% | $4.04M |
| North Reading (ma), Town Of | 1.29% | $3.76M |
| Brockton (ma), City Of | 1.21% | $3.52M |
| Massachusetts Bay Transportation Authority (ma) | 1.20% | $3.48M |
| Massachusetts Development Finance Agency (ma) | 1.20% | $3.48M |
| Massachusetts Development Finance Agency (ma) | 1.18% | $3.44M |
| Massachusetts Port Authority (ma) | 1.15% | $3.34M |
| Massachusetts Development Finance Agency (ma) | 1.11% | $3.22M |
| Massachusetts Development Finance Agency (ma) | 1.10% | $3.19M |
| Boston Mass | 1.09% | $3.16M |
| Massachusetts (ma), Commonwealth Of | 1.05% | $3.06M |
| Massachusetts St Wtr Res Auth | 1.02% | $2.96M |
| Massachusetts Development Finance Agency (ma) | 1.01% | $2.95M |
| Guam, Government Of | 1.00% | $2.91M |
| Massachusetts Development Finance Agency (ma) | 0.99% | $2.87M |
| Massachusetts Development Finance Agency (ma) | 0.99% | $2.86M |
| Massachusetts Development Finance Agency (ma) | 0.97% | $2.80M |
| Massachusetts Development Finance Agency (ma) | 0.96% | $2.80M |
| Massachusetts Educational Financing Authority (ma) | 0.95% | $2.75M |
| Massachusetts Educational Financing Authority (ma) | 0.92% | $2.68M |
| Massachusetts Bay Transportation Authority (ma) | 0.92% | $2.66M |
| Massachusetts St Dev Fin Agy | 0.91% | $2.63M |
| Massachusetts (ma), Commonwealth Of | 0.90% | $2.62M |
| Massachusetts (ma), Commonwealth Of | 0.90% | $2.61M |
| Massachusetts Port Authority (ma) | 0.89% | $2.58M |
| University Of Massachusetts Building Authority | 0.88% | $2.56M |
| Massachusetts Development Finance Agency (ma) | 0.86% | $2.50M |
| Massachusetts St Dev Fin Agy | 0.84% | $2.45M |
| Massachusetts Bay Transportation Authority (ma) | 0.84% | $2.43M |
| Davis Joint Unified School District (ca) | 0.83% | $2.41M |
| Massachusetts St Dev Fin Agy | 0.81% | $2.34M |
| Massachusetts Clean Water Trust (ma) | 0.77% | $2.24M |
| Massachusetts Development Finance Agency (ma) | 0.74% | $2.16M |
| Massachusetts State Transn Funding Rev | 0.74% | $2.14M |
| Massachusetts Development Finance Agency (ma) | 0.73% | $2.12M |
| Massachusetts (ma), Commonwealth Of | 0.72% | $2.10M |
| Massachusetts Housing Finance Agency (ma) | 0.72% | $2.10M |
| Massachusetts (ma), Commonwealth Of | 0.71% | $2.07M |
| Massachusetts (ma), Commonwealth Of | 0.71% | $2.06M |
| Massachusetts Development Finance Agency (ma) | 0.69% | $2.01M |
| Massachusetts Development Finance Agency (ma) | 0.69% | $2.00M |
| Massachusetts Development Finance Agency (ma) | 0.69% | $2.00M |
| Massachusetts Development Finance Agency (ma) | 0.68% | $1.98M |
| Massachusetts St Dev Fin Agy | 0.67% | $1.94M |
| Massachusetts Development Finance Agency (ma) | 0.66% | $1.91M |
| Brockton (ma), City Of | 0.65% | $1.90M |
| Massachusetts Mun Whsl Elec Co. | 0.64% | $1.86M |
| Massachusetts Development Finance Agency (ma) | 0.64% | $1.85M |
| Massachusetts St Dev Fin Agy | 0.61% | $1.78M |
| Massachusetts St Dev Fin Agy | 0.56% | $1.63M |
| Massachusetts St Dev Fin Agy | 0.56% | $1.62M |
| Massachusetts St Dev Fin Agy | 0.56% | $1.62M |
| Massachusetts Development Finance Agency (ma) | 0.56% | $1.62M |
| Massachusetts Development Finance Agency (ma) | 0.55% | $1.60M |
| Massachusetts Development Finance Agency (ma) | 0.55% | $1.59M |
| Massachusetts Clean Water Trust (ma) | 0.54% | $1.57M |
| Massachusetts Development Finance Agency (ma) | 0.54% | $1.56M |
| Lowell Collegiate Charter School (ma) | 0.53% | $1.53M |
| Guam Government Waterworks Authority | 0.53% | $1.52M |
| Massachusetts Development Finance Agency (ma) | 0.51% | $1.49M |
| Massachusetts Development Finance Agency (ma) | 0.51% | $1.47M |
| Massachusetts Development Finance Agency (ma) | 0.50% | $1.46M |
| Grays Harbor County Public Utility District N.1 (wa) | 0.50% | $1.44M |
| Massachusetts Housing Finance Agency (ma) | 0.49% | $1.43M |
| Massachusetts St Dev Fin Agy | 0.49% | $1.41M |
| Massachusetts Development Finance Agency (ma) | 0.48% | $1.40M |
| Boston (ma), City Of | 0.47% | $1.36M |
| Massachusetts Water Resources Authority (ma) | 0.45% | $1.29M |
| Massachusetts Port Authority (ma) | 0.44% | $1.29M |
| Massachusetts Port Authority (ma) | 0.44% | $1.29M |
| Massachusetts Housing Finance Agency (ma) | 0.44% | $1.27M |
| Massachusetts Development Finance Agency (ma) | 0.43% | $1.25M |
| Massachusetts St Dev Fin Agy | 0.43% | $1.24M |
| Massachusetts Development Finance Agency (ma) | 0.42% | $1.23M |
| Equitable School Revolving Fund LLC | 0.42% | $1.21M |
| Massachusetts St Dev Fin Agy | 0.41% | $1.19M |
| Massachusetts Development Finance Agency (ma) | 0.40% | $1.16M |
| Massachusetts Development Finance Agency (ma) | 0.39% | $1.13M |
| Massachusetts Development Finance Agency (ma) | 0.39% | $1.12M |
| University Of Massachusetts Building Authority | 0.38% | $1.11M |
| Massachusetts Bay Transportation Authority (ma) | 0.38% | $1.11M |
| Massachusetts Development Finance Agency (ma) | 0.38% | $1.09M |
| Massachusetts Port Authority (ma) | 0.38% | $1.09M |
| Massachusetts Bay Transportation Authority (ma) | 0.38% | $1.09M |
| Massachusetts School Building Authority (ma) | 0.37% | $1.07M |
| Massachusetts Development Finance Agency (ma) | 0.36% | $1.05M |
| Massachusetts Development Finance Agency (ma) | 0.36% | $1.04M |
| Massachusetts Development Finance Agency (ma) | 0.36% | $1.03M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.03M |
| American Samoa Economic Development Authority | 0.35% | $1.02M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.02M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.02M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.01M |
| Massachusetts Educational Financing Authority (ma) | 0.35% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $1.01M |
| Massachusetts St Dev Fin Agy | 0.35% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.34% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.34% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.34% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.33% | $954.57K |
| Massachusetts Development Finance Agency (ma) | 0.32% | $935.69K |
| Massachusetts Development Finance Agency (ma) | 0.32% | $935.89K |
| University Of Massachusetts Building Authority | 0.30% | $870.69K |
| Guam, Government Of | 0.30% | $859.74K |
| Massachusetts Port Authority (ma) | 0.29% | $851.28K |
| Massachusetts Development Finance Agency (ma) | 0.29% | $839.29K |
| Massachusetts Development Finance Agency (ma) | 0.28% | $820.50K |
| Massachusetts St Dev Fin Agy | 0.28% | $798.71K |
| Massachusetts Development Finance Agency (ma) | 0.27% | $797.39K |
| Massachusetts Development Finance Agency (ma) | 0.26% | $765.81K |
| Massachusetts Development Finance Agency (ma) | 0.26% | $764.27K |
| Massachusetts St Dev Fin Agy | 0.26% | $754.11K |
| Massachusetts Development Finance Agency (ma) | 0.26% | $747.24K |
| Puerto Rico, Commonwealth Of | 0.26% | $741.40K |
| Massachusetts School Building Authority (ma) | 0.25% | $727.48K |
| Massachusetts Development Finance Agency (ma) | 0.24% | $705.97K |
| Massachusetts Development Finance Agency (ma) | 0.24% | $701.22K |
| Massachusetts Development Finance Agency (ma) | 0.24% | $700.64K |
| Guam, Government Of | 0.24% | $699.07K |
| Massachusetts Development Finance Agency (ma) | 0.24% | $687.51K |
| Quincy (ma), City Of | 0.23% | $675.63K |
| Matching Fund Special Purpose Securitization Corp. | 0.23% | $673.92K |
| Massachusetts Development Finance Agency (ma) | 0.23% | $670.15K |
| Massachusetts Development Finance Agency (ma) | 0.23% | $655.87K |
| University Of Massachusetts Building Authority | 0.22% | $649.94K |
| Massachusetts School Building Authority (ma) | 0.22% | $625.68K |
| Massachusetts Housing Finance Agency (ma) | 0.20% | $590.53K |
| Massachusetts School Building Authority (ma) | 0.20% | $566.87K |
| Massachusetts Clean Water Trust (ma) | 0.19% | $549.02K |
| Massachusetts Development Finance Agency (ma) | 0.19% | $543.81K |
| Massachusetts Development Finance Agency (ma) | 0.18% | $532.91K |
| Massachusetts Mun Whsl Elec Co. | 0.18% | $531.81K |
| Massachusetts Development Finance Agency (ma) | 0.18% | $524.99K |
| Massachusetts Mun Whsl Elec Co. | 0.18% | $511.85K |
| Massachusetts Development Finance Agency (ma) | 0.17% | $500.22K |
| Massachusetts Development Finance Agency (ma) | 0.17% | $500.41K |
| Massachusetts Development Finance Agency (ma) | 0.17% | $500.40K |
| Massachusetts Mun Whsl Elec Co. | 0.17% | $492.59K |
| Port Authority Of Guam (gu) | 0.16% | $477.67K |
| Massachusetts St Dev Fin Agy | 0.16% | $475.21K |
| Beaumont City Housing Authority (tx) | 0.16% | $474.87K |
| Massachusetts Mun Whsl Elec Co. | 0.16% | $469.44K |
| Massachusetts Development Finance Agency (ma) | 0.16% | $464.75K |
| Massachusetts Development Finance Agency (ma) | 0.16% | $453.91K |
| Massachusetts Development Finance Agency (ma) | 0.16% | $450.48K |
| Massachusetts Clean Water Trust (ma) | 0.15% | $438.15K |
| Port Authority Of Guam (gu) | 0.14% | $411.50K |
| Port Authority Of Guam (gu) | 0.14% | $407.17K |
| Massachusetts St Dev Fin Agy | 0.14% | $402.15K |
| Massachusetts Development Finance Agency (ma) | 0.14% | $395.87K |
| Massachusetts St Dev Fin Agy | 0.13% | $385.85K |
| Massachusetts St Dev Fin Agy | 0.13% | $367.19K |
| Quincy (ma), City Of | 0.11% | $330.20K |
| Massachusetts St Dev Fin Agy | 0.11% | $316.03K |
| Quincy (ma), City Of | 0.10% | $303.33K |
| Quincy (ma), City Of | 0.09% | $275.63K |
| Massachusetts Development Finance Agency (ma) | 0.09% | $255.14K |
| Massachusetts Port Authority (ma) | 0.08% | $218.58K |
| Port Authority Of Guam (gu) | 0.07% | $203.71K |
| Massachusetts Development Finance Agency (ma) | 0.05% | $138.60K |
| Massachusetts Port Authority (ma) | 0.04% | $115.17K |
| Massachusetts Development Finance Agency (ma) | 0.03% | $99.00K |
| Massachusetts Development Finance Agency (ma) | 0.03% | $87.29K |
| Chicago Board Of Trade | -0.00% | $-12.80K |
C000263088 overview: performance, fees, allocation and SEC filings