Franklin Minnesota Municipal Income ETF
Data updated: 2026-07-27
C000263089 — Franklin Minnesota Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $197.79M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000263089 Fund Overview
Franklin Minnesota 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: $197.79M
- SEC CIK: 0001845809
- SEC series ID: S000094556
- Share class ID: C000263089
C000263089 Holdings
Top 10 holdings of Franklin Minnesota Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 7.44% |
| Minnesota Municipal Gas Agency (mn) | 2.65% |
| Minnesota Higher Education Facilities Authority (mn) | 2.41% |
| Minneapolis (mn), City Of | 2.23% |
| Minnesota (mn), State Of | 1.93% |
| Minneapolis (mn), City Of | 1.87% |
| Western Minnesota Municipal Power Agency (mn) | 1.79% |
| Anoka-Hennepin Independent School (mn) | 1.69% |
| Minnesota (mn), State Of | 1.65% |
| Hennepin (mn), County Of | 1.63% |
C000263089 Portfolio Allocation
Asset-class allocation of Franklin Minnesota Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 7.4% |
C000263089 Performance
Total returns for C000263089 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
C000263089 Costs and Fees
C000263089 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 6%
C000263089 Cashflows
Over the 12 months to 2026-02, Franklin Minnesota Municipal Income ETF had net inflows of $725.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.60M |
| 2026-01 | $443.34K |
| 2025-12 | $1.76M |
| 2025-11 | $5.49M |
| 2025-10 | −$11.95M |
| 2025-09 | −$2.63M |
C000263089 Debt Constituents
Largest debt holdings of Franklin Minnesota Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Minnesota Municipal Gas Agency (mn) | 2.65% |
| Minnesota Higher Education Facilities Authority (mn) | 2.41% |
| Minneapolis (mn), City Of | 2.23% |
| Minnesota (mn), State Of | 1.93% |
| Minneapolis (mn), City Of | 1.87% |
| Western Minnesota Municipal Power Agency (mn) | 1.79% |
| Anoka-Hennepin Independent School (mn) | 1.69% |
| Minnesota (mn), State Of | 1.65% |
| Hennepin (mn), County Of | 1.63% |
| Hennepin Cnty Minn Regl Rr Auth | 1.59% |
C000263089 Prospectus and SEC Filings
Official Franklin Minnesota 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.