Putnam ETF Trust - Franklin Ohio Municipal Income ETF (FTOH)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FTOH de 83 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

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	PUTNAM GOVT MMKT FND-PPGLXX	8,24%
2	FRANKLIN CO HOSP 5 12/46	3,12%
3	MIAMI UNIV-A-RE 5.25 9/51	2,62%
4	CUYAHOGA CO 5.25 12/56	2,61%
5	CUYAHOGA CO 5 12/64	2,51%
6	OH AIR QUALITY 4.35 6/40	2,4%
7	LAKE CNTY OH CMNT 4 10/35	2,31%
8	HAMILTON CO-RE 4.125 6/44	2,24%
9	MIAMI CO HOSP FACS 5 8/49	2,01%
10	CUYAHOGA CO REV RE 5 1/41	1,88%
11	COLUMBUS MET HSG-A 4 5/34	1,84%
12	CLEVELAND-REV 5 11/54	1,71%
13	COLUMBUS MET HSG A 4 6/34	1,59%
14	COLUMBUS-FRANKLI 5.5 5/55	1,53%
15	GREEN LSD -B 5 11/52	1,51%
16	OHIO ST HGR EDUCT 5 11/48	1,51%
17	CLEVELAND OH 3 12/34	1,48%
18	OHIO STATE-B 5 8/36	1,4%
19	ILLINOIS ST 5 10/32	1,4%
20	OHIO ST HOSP REV FRN 8/54	1,38%
21	OHIO ST-B 5 11/36	1,37%
22	OHIO WTR DEV AUTH 5 12/44	1,33%
23	BEDFORD SD 5.5 12/58	1,33%
24	SUMMIT CO 5 12/43	1,32%
25	OHIO ST HR EDU 5.25 10/53	1,3%
26	HILLIARD REC & WE 5 12/52	1,28%
27	CLEVELAND CUYAHO 5.5 8/47	1,28%
28	UPPER ARLINGTON 5 12/53	1,27%
29	SHAWNEE ST UNIV 5.25 6/51	1,27%
30	Net Current Assets	1,27%
31	SUMMIT CO DEV FIN- 5 7/45	1,27%
32	BASTROP ISD 5 2/53	1,26%
33	OHIO ST HGR EDU 5.25 1/47	1,23%
34	COLUMBUS MET LIBR 4 12/38	1,21%
35	FRANKLIN CO CONV 5 12/44	1,2%
36	OHIO ST-REV-REF 4 7/31	1,2%
37	FRANKLIN CNTY OH 5 11/44	1,19%
38	HAMILTON CO HLTH-R 5 1/46	1,19%
39	DAYTON-MONTGOMER 4.5 1/41	1,19%
40	WARREN CO 5 7/49	1,19%
41	DAYTON-MONTGOMERY 5 12/54	1,16%
42	OHIO HGR EDU FA 5.25 5/54	1,15%
43	GREENE CO PORT AUT 5 5/55	1,15%
44	OAKWOOD CITY SD-R 5 12/47	1,13%
45	CLEVELAND MUNI SD 5 12/33	1,13%
46	FRANKLIN HLTH-UNRE 4 7/40	1,12%
47	MONTGOMERY HOSP-FA 4 8/47	1,06%
48	CLEVELAND-CUYAHOGA 4 7/46	1,05%
49	ASHLAND CITY SD-R 3 11/42	0,99%
50	HAMILTON CO-A-RE 5.5 8/51	0,97%
51	PORT OF GTR CI 5.25 12/63	0,96%
52	OHIO ST HGR EDUCT 4 10/50	0,94%
53	CLEVELAND-REV 5 11/49	0,92%
54	CLEVELAND OH -A-R 4 11/36	0,92%
55	ALASKA ST INDL DE 5 10/30	0,87%
56	GREEN LSD - SER 5.5 11/47	0,86%
57	CLEVELAND ETC P 5.5 12/53	0,86%
58	PORT OF GTR-A 4.625 11/45	0,83%
59	RICKENBACKER P 5.375 1/32	0,77%
60	GRAYS HARBOR C 6.75 12/44	0,69%
61	ALASKA ST INDL DE 5 10/31	0,67%
62	BUCKEYE LSD-COPS 5 12/46	0,63%
63	GREEN LSD -B 4.625 11/47	0,6%
64	CENTERVILLE OH 5.25 11/50	0,57%
65	CUYAHOGA CO REV RE 5 1/37	0,53%
66	GUAM PORT AUTH-B-A 5 7/36	0,53%
67	OHIO ST -REV-REF 6 9/52	0,49%
68	DELAWARE CO FI 5.75 12/41	0,48%
69	AKRON ETC JT TWP 4 11/38	0,48%
70	GUAM GOVT 5 11/31	0,45%
71	SHAWNEE ST UNIV-RE 5 6/32	0,44%
72	CLEVELAND-CUYAHOG 4 12/55	0,44%
73	GU GOVT WTRWKS AUT 5 1/46	0,43%
74	AKRON ETC JT TWP 4 11/37	0,4%
75	PORT OF GTR CI 5.25 12/58	0,39%
76	GUAM GOVT HOTEL O 5 11/40	0,38%
77	CLEVELAND-CUYAHOG 5 11/54	0,3%
78	RESTRUCTURED-SER A 4 7/37	0,3%
79	MATCHING FUND SPL 5 10/30	0,28%
80	OHIO ST HGR ED 5.25 12/48	0,27%
81	GUAM PORT AUTH-B-A 5 7/33	0,27%
82	GUAM PORT AUTH-B-A 5 7/37	0,26%
83	BEAUMONT HSG AUT 6.5 7/55	0,2%
84	N E OHIO MED UNIV 5 12/29	0,13%
85	N E OHIO MED UNIV 5 12/27	0,13%
86	PRINTING & POSTAGE FEES	0%
87	REGISTRATION FEE	0%
88	12B-1 FEE CL 01	0%
89	DIRECTORS FEES	0%
90	TA FEE CL 06	0%
91	CUSTODY FEE	0%
92	CUSTODY OFFSET EXPENSE	0%
93	TA FEE CL 01	0%
94	AUDIT & TAX FEES	0%
95	GLOC DAILY FEE	0%
96	TA FEE CL 24	0%
97	MISCELLANEOUS EXPENSES	0%
98	Conversion Exp Payable	0%
99	LEGAL FEES	0%
100	TA FEE WAIVER	0%

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