FundWatcher
Franklin Minnesota Municipal Income ETF
Putnam ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
South Washington County Independent School District No. 833/MN, Series 2026 A 0 2,000,000 2,000,000 1.06% $1.97M
MN STISCD 4 02/01/2044 0 1,500,000 1,500,000 0.82% $1.52M
MN MANSCD 4 02/01/2041 0 1,450,000 1,450,000 0.80% $1.49M
ST PAUL HSG-REV-REF 0 1,000,000 1,000,000 0.54% $1.00M
MN DUL 4.25 02/01/2055 0 960,000 960,000 0.52% $957.12K
OAKDALE MN HSG & HLTHCARE FACS REVENUE 0 500,000 500,000 0.27% $506.20K
ST PAUL HSG-REV-REF 0 425,000 425,000 0.23% $425.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Southern Minnesota Municipal Power Agency 500,000 0 -500,000 0.00% -$500.95K
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 400,000 0 -400,000 0.00% -$405.29K
Housing & Redevelopment Authority of The City of St Paul Minnesota 250,000 0 -250,000 0.00% -$250.16K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 15,000 0 -15,000 0.00% -$14.77K
MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46 10,000 0 -10,000 0.00% -$10.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Putnam Government Money Market Fund, Class P 7,612,452 11,026,173 3,413,721 5.94% $3.41M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MINNEAPOLIS MINN MULTIFAMILY REV 4,529,536 4,512,485 -17,051 2.04% -$6.17K
Housing & Redevelopment Authority of The City of St Paul Minnesota 950,000 450,000 -500,000 0.24% -$463.77K
MN HSG FIN AGY-I 136,692 132,870 -3,822 0.06% -$229
MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.25% 12-01-42 78,776 75,422 -3,354 0.04% -$1.12K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MINNESOTA ST HI 4% 10/1/2046 5,100,000 5,100,000 0 2.63% $92.16K
MINNEAPOLS MN 4% 11/15/2040 4,510,000 4,510,000 0 2.44% $74.12K
State of Minnesota 3,500,000 3,500,000 0 2.13% $55.26K
WSTRN MN MUNI PWR AGY 3,500,000 3,500,000 0 1.92% $5.50K
State of Minnesota 3,000,000 3,000,000 0 1.81% $52.55K
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4,100,000 4,100,000 0 1.79% $109.93K
County of Hennepin MN 3,000,000 3,000,000 0 1.77% $36.41K
Hennepin County Regional Railroad Authority 3,000,000 3,000,000 0 1.72% $9.76K
Shakopee Independent School District No 720 3,355,000 3,355,000 0 1.61% $67.97K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 2,750,000 2,750,000 0 1.55% -$3.90K
MN AGRIC ECON DEVBRD 2,500,000 2,500,000 0 1.40% $1.83K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 2,500,000 2,500,000 0 1.26% $49.47K
MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,230,000 2,230,000 0 1.25% $11.67K
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A 2,375,000 2,375,000 0 1.24% $17.98K
ST CLOUD_MN HLT 4% 5/1/2049 2,505,000 2,505,000 0 1.22% -$17.55K
WAITE PARK MN 2,095,000 2,095,000 0 1.19% $2.13K
MN HGR EDU FACS-A 2,325,000 2,325,000 0 1.17% $53.29K
MINNEAPOLS MN 5% MT 2,000,000 2,000,000 0 1.15% $22.96K
County of Wright MN 2,050,000 2,050,000 0 1.11% $18.86K
MN MAC PORT REV 5% 1/1/2052 2,000,000 2,000,000 0 1.10% -$7.22K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,000,000 2,000,000 0 1.10% $10.46K
UNIV OF MN RGTS-A 2,000,000 2,000,000 0 1.08% -$3.34K
ROCHSTR MN HLTH 4.375% 11/15/53 2,000,000 2,000,000 0 1.08% $10.91K
WADENA MN REVENUE 1,900,000 1,900,000 0 1.07% $8.12K
RICE CNTY MN 2,000,000 2,000,000 0 1.06% $36.22K
GIBBON MN INDEP SCH DIST #2365 1,850,000 1,850,000 0 1.04% -$1.08K
Rochester Independent School District No 535 1,805,000 1,805,000 0 1.03% $18.14K
St Paul Port Authority 1,800,000 1,800,000 0 1.03% $25.40K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 2,000,000 2,000,000 0 1.03% $73.48K
MINNESOTA ST HI 5% 10/1/2049 1,825,000 1,825,000 0 1.01% $415
Southern Minnesota Municipal Power Agency, Series 2017 A 1,815,000 1,815,000 0 1.00% $351
County of Wright MN 1,680,000 1,680,000 0 0.91% $20.44K
Minneapolis Special School District No 1 1,590,000 1,590,000 0 0.89% $12.57K
Dakota County Community Development Agency, Series 2024 1,550,000 1,550,000 0 0.84% $38.62K
ST CLOUD-REF-REV 1,500,000 1,500,000 0 0.83% $4.85K
Richfield Independent School District No 280 1,500,000 1,500,000 0 0.82% $1.40K
MOUNDS VIEW MN MF HSG 1,500,000 1,500,000 0 0.81% $6.25K
UNIV OF MINNESOTA MN 1,460,000 1,460,000 0 0.81% $208
ROCHESTER MN HLTH CARE FACS REVENUE 1,500,000 1,500,000 0 0.79% $36.52K
DULUTH ISD #709-B-REF 1,390,000 1,390,000 0 0.78% $3.76K
UNIV OF MINNESOTA MN 1,410,000 1,410,000 0 0.78% $2.18K
Township of Baytown, Series 2016 A 1,550,000 1,550,000 0 0.76% $67.31K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,500,000 1,500,000 0 0.75% $41.67K
DULUTH MN INDEP SCH DIST 709 DULEDU 03/32 FIXED 4 1,355,000 1,355,000 0 0.74% $1.49K
Warren-Alvarado-Oslo Independent School District No 2176/MN 1,300,000 1,300,000 0 0.71% $19.95K
Territory of Guam, Series F 1,300,000 1,300,000 0 0.70% $44.02K
Winona Independent School District No 861 1,075,000 1,075,000 0 0.62% $13.73K
Minnesota Health & Education Facilities Authority 1,010,000 1,010,000 0 0.61% $15.19K
Warren-Alvarado-Oslo Independent School District No 2176/MN 1,120,000 1,120,000 0 0.61% $17.60K
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 1,000,000 1,000,000 0 0.61% $11.78K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,000,000 1,000,000 0 0.57% $6.13K
St. Paul Port Authority, Series 2023-3 1,000,000 1,000,000 0 0.56% $17.17K
Minneapolis-St Paul Metropolitan Airports Commission 900,000 900,000 0 0.56% $12.91K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 1,000,000 1,000,000 0 0.55% $12.10K
Minnesota Housing Finance Agency 1,000,000 1,000,000 0 0.55% $6.89K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 1,000,000 1,000,000 0 0.54% $2.15K
ST PAUL HSG-A-SYS 1,000,000 1,000,000 0 0.54% $9.86K
County of Wright MN 1,050,000 1,050,000 0 0.54% $36.18K
ST PAUL HSG-A-SYS 1,000,000 1,000,000 0 0.54% $21.63K
MAPLE GROVE MN HLTH CARE FACS REVENUE 1,000,000 1,000,000 0 0.54% $15.46K
Minnesota Health & Education Facilities Authority, Series 8-K 1,000,000 1,000,000 0 0.54% -$1.18K
MINNESOTA ST HIGHER ED FACS AUTH 1,000,000 1,000,000 0 0.51% $23.87K
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 1,000,000 1,000,000 0 0.50% $23.10K
Minnesota Health & Education Facilities Authority 920,000 920,000 0 0.50% $19.75K
MINNESOTA ST HIGHER ED FACS AUTH 1,000,000 1,000,000 0 0.49% $43.83K
Hastings Independent School District No 200 1,000,000 1,000,000 0 0.48% $22.23K
MAPLE GRV HLTH MN 5% 5/1/30 850,000 850,000 0 0.47% $1.17K
Aurora Independent School District No 2711 940,000 940,000 0 0.46% $17.81K
Minneapolis-St Paul Metropolitan Airports Commission 825,000 825,000 0 0.45% -$481
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 825,000 825,000 0 0.45% -$319
DULUTH MN ECON DEV AUTH REVENUE 930,000 930,000 0 0.45% $50.85K
Central Minnesota Municipal Power Agency 780,000 780,000 0 0.42% $13.86K
City of Bethel MN 895,000 895,000 0 0.42% $21.33K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 750,000 750,000 0 0.40% $1.47K
City of Bloomington MN 745,000 745,000 0 0.40% $2.12K
Duluth Economic Development Authority, Series 2021 A 825,000 825,000 0 0.39% $27.34K
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A 650,000 650,000 0 0.36% $2.50K
Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B 650,000 650,000 0 0.35% $8.43K
Warren-Alvarado-Oslo Independent School District No 2176/MN 625,000 625,000 0 0.34% $9.10K
RAMSEY MN CHRT SCH LEASE REVENUE 600,000 600,000 0 0.33% $10.47K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 600,000 600,000 0 0.33% $11.01K
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 500,000 500,000 0 0.32% $11.69K
St. Paul Port Authority, Series 2007-1 600,000 600,000 0 0.32% $128
County of Ramsey MN 580,000 580,000 0 0.31% $12.45K
MINNESOTA ST HIGHER ED FACS AUTH 580,000 580,000 0 0.31% $14.12K
Minnesota Health & Education Facilities Authority 500,000 500,000 0 0.31% $7.25K
Northern Municipal Power Agency 515,000 515,000 0 0.30% $4.91K
Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B 535,000 535,000 0 0.29% $7.05K
Minnesota Health & Education Facilities Authority 475,000 475,000 0 0.29% $6.72K
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 500,000 500,000 0 0.29% $7.75K
MN ST HEFA 5% 5/1/2046 750,000 750,000 0 0.29% $14.49K
City of Wadena MN 455,000 455,000 0 0.29% $11.01K
Sartell-St Stephen Independent School District No 748 700,000 700,000 0 0.28% $17.24K
INDEPENDENCE MN CHRT SCH LEASE REVENUE 650,000 650,000 0 0.28% $5.11K
MAPLE GRV HLTH MN 5% 5/1/31 500,000 500,000 0 0.27% $421
MAPLE GRV HLTH MN 5% 5/1/32 500,000 500,000 0 0.27% $441
MINNESOTA ST HIGHER ED FACS AUTH 500,000 500,000 0 0.27% $803
MINNEAPOLIS MINN HEALTH CARE SYS REV 500,000 500,000 0 0.27% $13.84K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 500,000 500,000 0 0.27% $8.81K
RESTRUCTURED-SER A1 500,000 500,000 0 0.27% $20.32K
DEEPHAVEN MN CHARTER SCH LEASE REVENUE 500,000 500,000 0 0.27% $162
Housing & Redevelopment Authority of The City of St Paul Minnesota 500,000 500,000 0 0.27% $105
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 500,000 500,000 0 0.27% $69
Minnesota Health & Education Facilities Authority, Series 2021 475,000 475,000 0 0.27% $5.63K
MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN 500,000 500,000 0 0.25% $8.72K
Minnesota Housing Finance Agency 445,000 445,000 0 0.24% -$5.39K
WADENA MINN REV 5% 12/1/2031 395,000 395,000 0 0.24% $5.10K
City of Wadena MN 385,000 385,000 0 0.24% $7.27K
City of Ham Lake, Series 2016 A 500,000 500,000 0 0.23% $3.58K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 425,000 425,000 0 0.23% $3.62K
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 420,000 420,000 0 0.23% $137
WADENA MINN REV 5% 12/1/2032 365,000 365,000 0 0.22% $5.66K
Minnesota Health & Education Facilities Authority 420,000 420,000 0 0.22% $16.45K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 410,000 410,000 0 0.22% $9.24K
MINNESOTA ST HIGHER ED FACS AUTH 400,000 400,000 0 0.22% $1.34K
MN HGR EDU FACS-A-REF 400,000 400,000 0 0.22% $1.43K
Chisholm Independent School District No 695 525,000 525,000 0 0.22% $7.96K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 375,000 375,000 0 0.21% $4.95K
Duluth Independent School District No. 709, Series 2019B 370,000 370,000 0 0.20% -$527
Central Minnesota Municipal Power Agency 375,000 375,000 0 0.20% $8.14K
Lake Crystal Public Utilities Commission 350,000 350,000 0 0.19% $5.18K
TERRITORY OF GUAM 5.0% 11-15-31 335,000 335,000 0 0.19% $2.45K
CENTRL MN MUNI PWR AGY 340,000 340,000 0 0.19% $2.98K
COLOGNE MN CHRT SCH LEASE REVENUE 345,000 345,000 0 0.19% $110
MINNESOTA ST HIGHER ED FACS AUTH 360,000 360,000 0 0.18% $12.48K
City of Mountain Lake MN Electric Revenue 300,000 300,000 0 0.18% $6.48K
Lake Crystal Public Utilities Commission 310,000 310,000 0 0.17% $5.31K
PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61 400,000 400,000 0 0.17% $6.19K
MINNESOTA ST HI 5% 10/1/2045 300,000 300,000 0 0.16% $5.07K
CENTRAL MN MU 3% 1/1/2036 300,000 300,000 0 0.16% $10.00K
CENTRAL MN MU 3% 1/1/2037 300,000 300,000 0 0.16% $11.37K
Township of Baytown MN 300,000 300,000 0 0.16% $9.63K
MINNESOTA ST HIGHER ED FACS AUTH 325,000 325,000 0 0.15% $14.42K
Northern Municipal Power Agency 250,000 250,000 0 0.14% $2.37K
NYNJ LINK BORROWER LLC 5.375% 01-01-43 260,000 260,000 0 0.14% $100
HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 250,000 250,000 0 0.14% $408
WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40 250,000 250,000 0 0.14% -$265
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 250,000 250,000 0 0.13% $89
FOREST LAKE MN CHARTER SCH LEASE REVENUE 250,000 250,000 0 0.13% $77
MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 250,000 250,000 0 0.13% $850
DULUTH MN ECON DEV AUTH REVENUE 250,000 250,000 0 0.13% $11.28K
NORTHERN MUN PWR AGY 5% 1/1/2033 235,000 235,000 0 0.13% -$340
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 225,000 225,000 0 0.13% $3.57K
Minnesota Health & Education Facilities Authority, Series 2021 245,000 245,000 0 0.13% $8.94K
Northern Municipal Power Agency 215,000 215,000 0 0.12% -$353
MOUNTAIN LAKE MN ELEC REVENUE 200,000 200,000 0 0.12% $6.47K
Northern Municipal Power Agency 210,000 210,000 0 0.12% -$256
MOUNTAIN LAKE MN ELEC REVENUE 200,000 200,000 0 0.11% $4.49K
NORTHERN MUN PWR AGY 5% 1/1/2031 200,000 200,000 0 0.11% -$368
MINNESOTA ST OFFICE OF HGR EDU REVENUE 200,000 200,000 0 0.11% $2.03K
City of Bloomington MN 200,000 200,000 0 0.11% $948
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 180,000 180,000 0 0.10% -$215
MINNESOTA ST HGR EDU FACS AUTH REVENUE 175,000 175,000 0 0.10% $1.97K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 170,000 170,000 0 0.09% $1.87K
City of Mountain Lake MN Electric Revenue 160,000 160,000 0 0.09% $4.12K
NORTHERN MUN PWR AGY MINN 170,000 170,000 0 0.09% -$204
Minnesota Housing Finance Agency 165,000 165,000 0 0.09% $1.53K
Minnesota Housing Finance Agency 100,000 100,000 0 0.06% -$305
City of Minneapolis MN 100,000 100,000 0 0.05% -$247
City of Minneapolis MN 100,000 100,000 0 0.05% -$243
Minnesota Health & Education Facilities Authority 85,000 85,000 0 0.05% -$19
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A 80,000 80,000 0 0.04% $611
City of Forest Lake MN 75,000 75,000 0 0.04% $27

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.