Franklin Ohio Municipal Income ETF
Data updated: 2026-07-27
C000263091 — Franklin Ohio Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $73.98M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000263091 Fund Overview
Franklin Ohio 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: $73.98M
- SEC CIK: 0001845809
- SEC series ID: S000094558
- Share class ID: C000263091
C000263091 Holdings
Top 10 holdings of Franklin Ohio Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 9.54% |
| Franklin (oh), County Of | 3.33% |
| Miami Univ Ohio | 2.87% |
| Cuyahoga Cnty Ohio | 2.86% |
| Ohio State Higher Educational Facility Commission (oh) | 2.82% |
| Cuyahoga Cnty Ohio | 2.75% |
| Ohio Valley Electric Corp. | 2.73% |
| Hamilton Cnty Ohio | 2.64% |
| Lake County Community College District (oh) | 2.51% |
| Miami (oh), County Of | 2.29% |
C000263091 Portfolio Allocation
Asset-class allocation of Franklin Ohio Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 9.5% |
C000263091 Performance
Total returns for C000263091 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
C000263091 Costs and Fees
C000263091 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 21%
C000263091 Cashflows
Over the 12 months to 2026-02, Franklin Ohio Municipal Income ETF had net outflows of $13.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $894 |
| 2026-01 | $417.62K |
| 2025-12 | $218 |
| 2025-11 | −$454.00K |
| 2025-10 | −$8.39M |
| 2025-09 | −$5.17M |
C000263091 Debt Constituents
Largest debt holdings of Franklin Ohio Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Franklin (oh), County Of | 3.33% |
| Miami Univ Ohio | 2.87% |
| Cuyahoga Cnty Ohio | 2.86% |
| Ohio State Higher Educational Facility Commission (oh) | 2.82% |
| Cuyahoga Cnty Ohio | 2.75% |
| Ohio Valley Electric Corp. | 2.73% |
| Hamilton Cnty Ohio | 2.64% |
| Lake County Community College District (oh) | 2.51% |
| Miami (oh), County Of | 2.29% |
| Columbus Metropolitan Housing Authority (oh) | 2.02% |
C000263091 Prospectus and SEC Filings
Official Franklin Ohio 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.