Putnam ETF Trust - Franklin Minnesota Municipal Income ETF (FTMN)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FTMN de 221 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

80,92%

En compañías con ficha

Posiciones del fondo

221

#	Posición	Peso
1	PUTNAM GOVT MMKT FND-PPGLXX	3,77%
2	MN MUNI GAS AGY-A 5 9/35	2,62%
3	ST CLOUD-REF-REV 5 5/54	2,14%
4	WAYZATA ISD#284-B 5 2/39	2,07%
5	ROCHESTER PUB ISD# 4 2/37	1,74%
6	RESTRUCTURED-S 4.329 7/40	1,72%
7	MINNEAPOLIS 4 12/37	1,55%
8	MN HGR EDU FACS A 4 10/46	1,55%
9	MINNEAPOLIS 4 12/38	1,53%
10	MINNEAPOLIS -REV 4 11/40	1,46%
11	MARTIN CO ISD #244 4 2/43	1,44%
12	MINNESOTA ST-COPS 5 11/40	1,32%
13	PRIOR LAKE ISD #71 0 2/27	1,3%
14	WAYZATA ISD#284-B 5 2/38	1,3%
15	MN AGRIC ECON D 5.25 1/54	1,24%
16	MINNEAPOLIS SPL SD 5 2/29	1,23%
17	MINNEAPOLIS MN 2.35 2/38	1,23%
18	WSTRN MN MUNI PWR- 5 1/49	1,22%
19	MN AGRIC & ECON-A 5 11/42	1,18%
20	HENNEPIN CO -C 5 12/35	1,14%
21	HENNEPIN CO REGL 5 12/35	1,13%
22	ROCHESTER-SER D FRN 11/64	1,13%
23	MINNESOTA ST-COPS 5 11/41	1,13%
24	MINNESOTA ST-A 5 8/44	1,12%
25	SHAKOPEE PUB-C-CAB 0 2/30	1,08%
26	MET COUNCIL-C 4 3/38	1,06%
27	ANOKA HENNEPIN ISD 3 2/45	1,06%
28	MET COUNCIL-C 4 3/37	1,04%
29	MET COUNCIL-C 4 3/36	1,01%
30	MINNESOTA HGR EDU 5 3/53	0,97%
31	MINNEAPOLIS HLTH- 5 11/34	0,84%
32	ST PAUL HSG & REDE 5 9/55	0,78%
33	MN MUNI PWR AGY-R 5 10/34	0,78%
34	DULUTH ECO DEV AUT 5 2/48	0,77%
35	MINNEAPOLIS FRN 11/52	0,76%
36	WAITE PK-A 5 12/50	0,75%
37	SAINT CLOUD MN HLT 4 5/49	0,73%
38	MINNEAPOLIS ST 4.25 1/52	0,72%
39	DULUTH ECO DEV AUT 5 2/43	0,71%
40	MINNEAPOLIS ST PAU 5 1/52	0,71%
41	MN HGR EDU FA 4.125 10/53	0,68%
42	WRIGHT CO-A 3.3 12/35	0,68%
43	SIBLEY ETC CO ISD 5 2/48	0,68%
44	ROCHESTER PUB ISD# 4 2/32	0,67%
45	MINNESOTA ST HGR E 3 3/30	0,67%
46	WADENA -A -REV 5 12/45	0,67%
47	STHRN MN MUNI PWR 5 1/47	0,66%
48	MN MUNI PWR AGY-R 5 10/28	0,65%
49	ST PAUL PORT AUTH 5 10/44	0,65%
50	MN AGRIC & ECON-A 5 11/36	0,65%
51	CHASKA ECON DE 4.625 2/56	0,65%
52	ROCHESTER-SER 4.375 11/53	0,63%
53	MN HGR EDU FACS-A 5 10/49	0,63%
54	S WA CO ISD#833-A- 4 2/44	0,62%
55	RICE CO -A 4 2/48	0,61%
56	FRIDLEY MF HSG 3.75 11/34	0,61%
57	S WA CO ISD#833-A- 4 2/46	0,61%
58	MN HGR EDU FACS A 3 10/38	0,59%
59	MINNEAPOLIS SPL SD 4 2/35	0,58%
60	Net Current Assets	0,57%
61	MN AGRIC ECON DEVB 5 1/44	0,56%
62	MOUNDS VIEW MN M FRN 3/46	0,55%
63	WRIGHT CO-A 3.45 12/37	0,54%
64	SAUK RAPIDS RICE#4 5 2/33	0,54%
65	UNIV OF MN RGTS-A 5 9/40	0,54%
66	SAUK RAPIDS RICE#4 5 2/34	0,53%
67	RICHFIELD ISD #280 4 2/36	0,53%
68	UNIV OF MN RGTS-A 5 9/42	0,52%
69	DULUTH MN ISD COPS 4 3/32	0,5%
70	FULDA ISD#505-A 4.25 2/41	0,5%
71	MINNESOTA HSG F 5.25 8/46	0,49%
72	DAKOTA CO CMNTY- 4.2 5/43	0,48%
73	ROCHESTER HLTH FRN 11/38	0,48%
74	MANKATO AREA PUB - 4 2/41	0,48%
75	STILLWATER AREA IS 4 2/44	0,47%
76	BAYTOWN TWP MN LEA 4 8/41	0,47%
77	MN HGR EDU FACS A 4 12/40	0,46%
78	ROCHESTER HLTH CA 4 11/48	0,46%
79	WARREN ETC ISD#2 3.5 2/39	0,42%
80	GUAM GOVT BUSINESS 4 1/42	0,42%
81	WINONA AREA ISD #8 4 2/31	0,4%
82	SAUK RAPIDS RICE#4 5 2/35	0,39%
83	GRAYS HARBOR C 6.75 12/44	0,39%
84	ST CLOUD-REF-REV 5 5/36	0,39%
85	ROCHESTER -REV -R 4 11/39	0,39%
86	MINNESOTA HGR EDU 5 3/39	0,38%
87	MN HGR EDU FACS A 5 10/40	0,37%
88	MN HGR EDU FACS-8- 5 3/37	0,36%
89	WARREN ETC ISD 3.625 2/40	0,36%
90	GUAM GOVT WTRWKS A 5 1/50	0,35%
91	MINNEAPOLIS ST PAU 5 1/35	0,35%
92	DULUTH ECO DEV 5.25 2/58	0,35%
93	ST PAUL HSG-A-SYS 4 11/36	0,34%
94	MINNESOTA ST HSG F 4 8/39	0,34%
95	MONTEVIDEO ISD#129 4 2/40	0,34%
96	ST PAUL HSG-A-SYS 4 11/37	0,34%
97	MAPLE GROVE HLTH-R 4 5/37	0,34%
98	ST PAUL PORT A 4.75 10/43	0,34%
99	ST PAUL HSG-RE 5.625 9/65	0,33%
100	HASTINGS SD #200-A 0 2/30	0,33%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.