C000263091 Holdings — Franklin Ohio Municipal Income ETF
All 80 reported holdings of Franklin Ohio Municipal Income ETF (C000263091) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 9.54% | $7.06M |
| Franklin (oh), County Of | 3.33% | $2.46M |
| Miami Univ Ohio | 2.87% | $2.12M |
| Cuyahoga Cnty Ohio | 2.86% | $2.12M |
| Ohio State Higher Educational Facility Commission (oh) | 2.82% | $2.09M |
| Cuyahoga Cnty Ohio | 2.75% | $2.04M |
| Ohio Valley Electric Corp. | 2.73% | $2.02M |
| Hamilton Cnty Ohio | 2.64% | $1.95M |
| Lake County Community College District (oh) | 2.51% | $1.86M |
| Miami (oh), County Of | 2.29% | $1.69M |
| Columbus Metropolitan Housing Authority (oh) | 2.02% | $1.50M |
| Cuyahoga (oh), County Of | 2.00% | $1.48M |
| Ohio State Higher Educational Facility Commission (oh) | 1.94% | $1.43M |
| Cleveland (oh), City Of | 1.88% | $1.39M |
| Columbus Metropolitan Housing Authority (oh) | 1.75% | $1.30M |
| Columbus-Franklin County Finance Authority (oh) | 1.66% | $1.23M |
| Ohio State Higher Educational Facility Commission (oh) | 1.65% | $1.22M |
| Cleveland (oh), City Of | 1.65% | $1.22M |
| Green Local School District (oh) | 1.65% | $1.22M |
| Ohio (oh), State Of | 1.48% | $1.09M |
| Illinois (il), State Of | 1.48% | $1.09M |
| Ohio Water Development Authority (oh) | 1.47% | $1.09M |
| Summit (oh), County Of | 1.44% | $1.07M |
| Bedford Ohio City Sch Dist | 1.42% | $1.05M |
| Columbus Regional Airport Authority (oh) | 1.41% | $1.04M |
| Summit County Development Finance Authority (oh) | 1.40% | $1.04M |
| Cleveland-Cuyahoga County Port Authority (oh) | 1.40% | $1.03M |
| Hilliard Ohio | 1.39% | $1.03M |
| Bastrop Independent School District (tx) | 1.39% | $1.02M |
| Upper Arlington Ohio | 1.38% | $1.02M |
| Dayton-Montgomery County Port Authority (oh) | 1.37% | $1.02M |
| Ohio State Higher Educational Facility Commission (oh) | 1.37% | $1.01M |
| Columbus Ohio Met Library Special Oblig | 1.37% | $1.01M |
| Franklin County Convention Facilities (oh) | 1.36% | $1.01M |
| Warren Cnty Ohio | 1.36% | $1.00M |
| Hamilton (oh), County Of | 1.35% | $999.93K |
| Franklin (oh), County Of | 1.35% | $999.98K |
| Dayton-Montgomery County Port Authority (oh) | 1.34% | $991.37K |
| Greene Cnty Ohio Port Auth | 1.32% | $974.62K |
| Ohio State Higher Educational Facility Commission (oh) | 1.31% | $967.72K |
| Franklin (oh), County Of | 1.28% | $946.64K |
| Ohio State Higher Educational Facility Commission (oh) | 1.27% | $941.38K |
| Oakwood City School District (oh) | 1.24% | $918.53K |
| Montgomery (oh), County Of | 1.23% | $911.48K |
| Ohio State Higher Educational Facility Commission (oh) | 1.23% | $908.68K |
| Cleveland-Cuyahoga County Port Authority (oh) | 1.23% | $907.92K |
| Ashland City School District (oh) | 1.16% | $859.92K |
| Hamilton (oh), County Of | 1.10% | $816.73K |
| Port Gtr Cincinnati Dev Auth Ohio | 1.05% | $780.56K |
| Cleveland (oh), City Of | 1.03% | $760.63K |
| Cleveland (oh), City Of | 1.02% | $753.41K |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.95% | $704.01K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.95% | $703.66K |
| Alaska Industrial Development And Export Authority (ak) | 0.92% | $682.48K |
| Green Local School District (oh) | 0.92% | $678.67K |
| Rickenbacher Port Authority (oh) | 0.83% | $617.33K |
| Grays Harbor County Public Utility District N.1 (wa) | 0.75% | $555.32K |
| Alaska Industrial Development And Export Authority (ak) | 0.71% | $523.51K |
| Buckeye Ohio Loc Sch Dist Medina Cnty | 0.70% | $521.16K |
| Green Local School District (oh) | 0.68% | $501.96K |
| Centerville (oh), City Of | 0.64% | $476.95K |
| Cuyahoga (oh), County Of | 0.56% | $416.64K |
| Port Authority Of Guam (gu) | 0.55% | $406.92K |
| Ohio State Higher Educational Facility Commission (oh) | 0.54% | $403.02K |
| Akron Bath Copley Joint Township Hospital District (oh) | 0.51% | $378.75K |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.50% | $370.01K |
| Guam Government Waterworks Authority | 0.49% | $360.05K |
| Guam, Government Of | 0.47% | $349.54K |
| Akron Bath Copley Joint Township Hospital District (oh) | 0.43% | $315.63K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.42% | $312.83K |
| Guam, Government Of | 0.42% | $312.63K |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.34% | $252.42K |
| Puerto Rico, Commonwealth Of | 0.33% | $247.13K |
| Ohio State Higher Educational Facility Commission (oh) | 0.31% | $227.56K |
| Matching Fund Special Purpose Securitization Corp. | 0.30% | $221.13K |
| Port Authority Of Guam (gu) | 0.28% | $203.99K |
| Port Authority Of Guam (gu) | 0.27% | $203.15K |
| Beaumont City Housing Authority (tx) | 0.22% | $164.96K |
| Northeast Ohio Med Univ | 0.14% | $105.16K |
| Northeast Ohio Med Univ | 0.14% | $102.42K |
C000263091 overview: performance, fees, allocation and SEC filings