C000263089 Holdings — Franklin Minnesota Municipal Income ETF
All 186 reported holdings of Franklin Minnesota Municipal Income ETF (C000263089) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 7.44% | $14.72M |
| Minnesota Municipal Gas Agency (mn) | 2.65% | $5.23M |
| Minnesota Higher Education Facilities Authority (mn) | 2.41% | $4.77M |
| Minneapolis (mn), City Of | 2.23% | $4.41M |
| Minnesota (mn), State Of | 1.93% | $3.83M |
| Minneapolis (mn), City Of | 1.87% | $3.69M |
| Western Minnesota Municipal Power Agency (mn) | 1.79% | $3.54M |
| Anoka-Hennepin Independent School (mn) | 1.69% | $3.35M |
| Minnesota (mn), State Of | 1.65% | $3.27M |
| Hennepin (mn), County Of | 1.63% | $3.22M |
| Hennepin Cnty Minn Regl Rr Auth | 1.59% | $3.15M |
| Shakopee Independent School District N.270 (mn) | 1.50% | $2.96M |
| Minnesota Higher Education Facilities Authority (mn) | 1.44% | $2.85M |
| Minnesota Agric & Economic Dev Brd | 1.30% | $2.57M |
| Saint Paul Housing And Redevelopment Authority (mn) | 1.17% | $2.31M |
| Minneapolis (mn), City Of | 1.16% | $2.29M |
| St. Cloud (mn), City Of | 1.15% | $2.28M |
| Minneapolis & State Paul Minn Met Arpt | 1.15% | $2.27M |
| Waite Park (mn), City Of | 1.10% | $2.18M |
| Minnesota Higher Education Facilities Authority (mn) | 1.07% | $2.11M |
| Minneapolis (mn), City Of | 1.05% | $2.09M |
| Minneapolis & State Paul Minn Met Arpt | 1.03% | $2.04M |
| Duluth Economic Development Authority (mn) | 1.02% | $2.02M |
| Wright (mn), County Of | 1.02% | $2.02M |
| Wadena Minn | 1.00% | $1.98M |
| South Washington County Independent School District N.833 (mn) | 0.98% | $1.93M |
| Rochester (mn), City Of | 0.97% | $1.93M |
| Rice (mn), County Of | 0.97% | $1.92M |
| South Washington County Independent School District N.833 (mn) | 0.97% | $1.92M |
| Gibbon Minn Indpt Sch Dist No 2365 | 0.97% | $1.91M |
| Saint Paul Minn Port Auth Dist | 0.96% | $1.90M |
| Rochester Independent School District N.535 (mn) | 0.95% | $1.88M |
| Minnesota Higher Education Facilities Authority (mn) | 0.94% | $1.86M |
| Southern Minnesota Municipal Power Agency | 0.93% | $1.84M |
| Fridley (mn), City Of | 0.91% | $1.80M |
| Minnesota Higher Education Facilities Authority (mn) | 0.91% | $1.79M |
| Wright Cnty Minn | 0.83% | $1.64M |
| Special School District N.1 (minneapolis) (mn) | 0.82% | $1.62M |
| Sauk Rapids Minn Indpt Sch Dist No 47 | 0.77% | $1.53M |
| St Cloud Minn | 0.77% | $1.53M |
| Dakota County Community Development Agency (mn) | 0.77% | $1.52M |
| Sauk Rapids Minn Indpt Sch Dist No 47 | 0.76% | $1.51M |
| Richfield Independent School District N.280 (mn) | 0.76% | $1.51M |
| Mounds View Minn | 0.76% | $1.50M |
| Regents Of The University Of Minnesota (mn) | 0.75% | $1.49M |
| Mankato Independent School District N.77 (mn) | 0.75% | $1.49M |
| Stillwater Independent School District N.834 (mn) | 0.75% | $1.48M |
| Rochester (mn), City Of | 0.73% | $1.44M |
| Regents Of The University Of Minnesota (mn) | 0.72% | $1.43M |
| Baytown (mn), Township Of | 0.70% | $1.38M |
| Minnesota Higher Education Facilities Authority (mn) | 0.70% | $1.38M |
| Duluth Independent School District N.709 (mn) | 0.69% | $1.37M |
| Warren / Alvarado / Oslo Minn Indpt Sch Dist No 2176 | 0.65% | $1.28M |
| Guam, Government Of | 0.64% | $1.26M |
| St. Cloud (mn), City Of | 0.57% | $1.13M |
| Winona Independent School District N.861 (mn) | 0.57% | $1.12M |
| Grays Harbor County Public Utility District N.1 (wa) | 0.56% | $1.11M |
| Sauk Rapids Minn Indpt Sch Dist No 47 | 0.56% | $1.11M |
| Minnesota Higher Education Facilities Authority (mn) | 0.56% | $1.11M |
| Warren / Alvarado / Oslo Minn Indpt Sch Dist No 2176 | 0.56% | $1.10M |
| Minnesota Higher Education Facilities Authority (mn) | 0.52% | $1.04M |
| Saint Paul Minn Port Auth Dist | 0.52% | $1.03M |
| Guam Government Waterworks Authority | 0.51% | $1.02M |
| Minnesota Housing Finance Agency (mn) | 0.51% | $1.01M |
| Montevideo Minn Indpt Sch Dist No 129 | 0.51% | $1.01M |
| Duluth Economic Development Authority (mn) | 0.51% | $1.01M |
| Minneapolis & State Paul Minn Met Arpt | 0.51% | $1.00M |
| Minnesota Higher Education Facilities Authority (mn) | 0.51% | $1.00M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.50% | $997.85K |
| Stearns (mn), County Of | 0.50% | $992.58K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.50% | $990.33K |
| Northland Learning Ctr 6076 Minn | 0.50% | $989.17K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.50% | $987.48K |
| Brooklyn Park Minn | 0.50% | $982.54K |
| Maple Grove Minn Health Care | 0.49% | $972.74K |
| Wright (mn), County Of | 0.48% | $957.58K |
| Duluth (mn), City Of | 0.47% | $934.65K |
| Minnesota Higher Education Facilities Authority (mn) | 0.47% | $929.87K |
| Minnesota Higher Education Facilities Authority (mn) | 0.47% | $924.23K |
| Minnesota Higher Education Facilities Authority (mn) | 0.45% | $896.06K |
| Minnesota Higher Education Facilities Authority (mn) | 0.45% | $891.83K |
| Hastings Independent School District N.200 (mn) | 0.45% | $885.95K |
| Maple Grove Minn Health Care | 0.43% | $857.96K |
| St. Louis County Independent School District N.2711 (mn) | 0.43% | $846.95K |
| Osakis Minn Indpt Sch Dist No 213 | 0.42% | $837.48K |
| Minneapolis & State Paul Minn Met Arpt | 0.42% | $834.32K |
| Minneapolis & State Paul Minn Met Arpt | 0.42% | $833.56K |
| Duluth Economic Development Authority (mn) | 0.42% | $822.38K |
| Bethel (mn), City Of | 0.39% | $779.84K |
| Central Minnesota Municipal Power Agency (mn) | 0.38% | $757.98K |
| Minnesota Higher Education Facilities Authority (mn) | 0.38% | $750.66K |
| Bloomington (mn), City Of | 0.37% | $735.79K |
| Duluth Economic Development Authority (mn) | 0.36% | $705.38K |
| Mountain Lake Minn | 0.33% | $662.44K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.33% | $654.00K |
| Warren / Alvarado / Oslo Minn Indpt Sch Dist No 2176 | 0.31% | $616.74K |
| Minnesota Higher Education Facilities Authority (mn) | 0.31% | $608.51K |
| Ramsey (mn), City Of | 0.31% | $605.30K |
| Saint Paul Port Authority (mn) | 0.30% | $600.35K |
| Rochester (mn), City Of | 0.29% | $576.78K |
| Ramsey (mn), County Of | 0.28% | $563.09K |
| Minnesota Higher Education Facilities Authority (mn) | 0.28% | $559.58K |
| Minnesota Higher Education Facilities Authority (mn) | 0.28% | $553.08K |
| Mountain Lake Minn | 0.28% | $548.73K |
| Northern Municipal Power Agency (mn) | 0.27% | $538.87K |
| Minneapolis & St Paul Minn Housing & Redevelopment | 0.27% | $527.41K |
| Minnesota Higher Education Facilities Authority (mn) | 0.26% | $523.54K |
| Minnesota Higher Education Facilities Authority (mn) | 0.26% | $522.45K |
| Sartell Independent School District N.748 (mn) | 0.26% | $516.02K |
| Independence Minn | 0.26% | $509.04K |
| Wadena Minn | 0.26% | $508.88K |
| Oakdale Minn | 0.26% | $505.10K |
| Maple Grove Minn Health Care | 0.26% | $504.28K |
| Maple Grove Minn Health Care | 0.25% | $503.97K |
| Minnesota Higher Education Facilities Authority (mn) | 0.25% | $501.08K |
| Deephaven (mn), City Of | 0.25% | $500.24K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.25% | $500.13K |
| Moorhead Minn Edl Facs | 0.25% | $500.06K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.25% | $494.86K |
| Puerto Rico, Commonwealth Of | 0.25% | $494.26K |
| Minneapolis (mn), City Of | 0.25% | $492.31K |
| Minnesota Higher Education Facilities Authority (mn) | 0.25% | $485.59K |
| Minneapolis (mn), City Of | 0.23% | $464.33K |
| Minnesota Housing Finance Agency (mn) | 0.23% | $453.38K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.22% | $433.83K |
| Wadena Minn | 0.22% | $429.01K |
| Minnesota Higher Education Facilities Authority (mn) | 0.22% | $426.35K |
| Wadena Minn | 0.21% | $424.84K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.21% | $421.06K |
| Ham Lake (mn), City Of | 0.21% | $420.23K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.21% | $420.20K |
| Osakis Minn Indpt Sch Dist No 213 | 0.20% | $405.27K |
| Minnesota Higher Education Facilities Authority (mn) | 0.20% | $402.67K |
| Minnesota Higher Education Facilities Authority (mn) | 0.20% | $402.24K |
| Wadena Minn | 0.20% | $399.98K |
| Sauk Rapids Minn Indpt Sch Dist No 47 | 0.20% | $397.34K |
| Northland Learning Ctr 6076 Minn | 0.20% | $396.45K |
| Chisholm Independent School District (mn) | 0.20% | $396.38K |
| Minnesota Higher Education Facilities Authority (mn) | 0.20% | $394.51K |
| Duluth Economic Development Authority (mn) | 0.19% | $381.24K |
| Duluth Independent School District N.709 (mn) | 0.19% | $375.19K |
| Lake Crystal (mn), City Of | 0.18% | $360.87K |
| Central Minnesota Municipal Power Agency (mn) | 0.18% | $359.69K |
| Guam, Government Of | 0.18% | $349.54K |
| Cologne (mn), City Of | 0.17% | $345.03K |
| Central Minnesota Municipal Power Agency (mn) | 0.17% | $342.06K |
| Mountain Lake Minn | 0.17% | $331.69K |
| Lake Crystal (mn), City Of | 0.16% | $320.35K |
| Minnesota Higher Education Facilities Authority (mn) | 0.16% | $319.93K |
| Apple Valley Minn | 0.16% | $309.82K |
| Minnesota Higher Education Facilities Authority (mn) | 0.15% | $300.12K |
| Central Minnesota Municipal Power Agency (mn) | 0.14% | $285.99K |
| Central Minnesota Municipal Power Agency (mn) | 0.14% | $282.34K |
| Baytown (mn), Township Of | 0.14% | $282.21K |
| Minnesota Higher Education Facilities Authority (mn) | 0.14% | $275.10K |
| Northern Municipal Power Agency (mn) | 0.13% | $262.84K |
| New Jersey Economic Development Authority (nj) | 0.13% | $260.29K |
| Minnesota State Municipal Power Agency Electric Rev | 0.13% | $250.34K |
| Ham Lake (mn), City Of | 0.13% | $250.42K |
| Forest Lake (mn), City Of | 0.13% | $250.19K |
| Warren (oh), County Of | 0.13% | $250.17K |
| Osakis Minn Indpt Sch Dist No 213 | 0.12% | $245.07K |
| Northern Municipal Power Agency (mn) | 0.12% | $237.83K |
| Duluth Economic Development Authority (mn) | 0.12% | $235.62K |
| Duluth Economic Development Authority (mn) | 0.12% | $228.23K |
| Northern Municipal Power Agency (mn) | 0.11% | $217.71K |
| Mountain Lake Minn | 0.11% | $215.37K |
| Northern Municipal Power Agency (mn) | 0.11% | $212.37K |
| Mountain Lake Minn | 0.11% | $210.75K |
| Northern Municipal Power Agency (mn) | 0.10% | $202.65K |
| Bloomington (mn), City Of | 0.10% | $200.33K |
| Minnesota Office Of Higher Education (mn) | 0.10% | $199.76K |
| Northern Municipal Power Agency (mn) | 0.09% | $181.86K |
| Minnesota Higher Education Facilities Authority (mn) | 0.09% | $178.36K |
| Mountain Lake Minn | 0.09% | $173.97K |
| Minnesota Higher Education Facilities Authority (mn) | 0.09% | $172.63K |
| Northern Municipal Power Agency (mn) | 0.09% | $171.85K |
| Minnesota Housing Finance Agency (mn) | 0.09% | $169.60K |
| Minnesota Housing Finance Agency (mn) | 0.06% | $115.27K |
| Minnesota Housing Finance Agency (mn) | 0.05% | $101.96K |
| Minneapolis (mn), City Of | 0.05% | $100.09K |
| Minneapolis (mn), City Of | 0.05% | $100.10K |
| Minnesota Higher Education Facilities Authority (mn) | 0.04% | $85.27K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.04% | $79.51K |
| Forest Lake Minn | 0.04% | $75.00K |
| Minnesota Housing Finance Agency (mn) | 0.03% | $63.43K |
C000263089 overview: performance, fees, allocation and SEC filings