Summary
Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 207. The ten largest make up 17% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $276.1M
- Positions
- 207
- Dividend yield
- 0.31%
- Running since
- 1989
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
- It has been running since 1989.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.36% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -2.6%
- This year
- -3.2%
What is inside?
Widely spread- 1 MA CMWLTH-A 5 6/55 2.0%
- 2 MA DEV WGBH EDL 5.75 1/42 2.0%
- 3 MASSACHUSETTS-C 5 6/53 1.8%
- 4 MA BAY TRANSPRTN-A 5 7/51 1.8%
- 5 MASSACHUSETTS ST-A 5 1/54 1.8%
- 6 MASSACHUSETTS BAY 5 7/46 1.6%
- 7 MA DEV FIN AGY-REF 5 8/37 1.6%
- 8 MASSACHUSETTS ST 4 10/45 1.5%
- 9 MA DEV FIN AGY-A 5.5 8/50 1.4%
- 10 MASSACHUSETTS CMNW 5 6/50 1.4%
Positions in the fund: 207. The ten largest make up 17% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Guam 2.1%
- American Samoa 0.4%
- Puerto Rico 0.3%
- Other countries 0.02%
Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
- Deepest drop
- -7.7%
- Yearly volatility
- 4.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.31%
- Last payment
- $0.03
Over the last 12 months it paid $0.03 per share, which is 0.31% of today's price. The last payment was $0.03 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.20M
- Shares a day
- 252K
On an average day about $2.20M of the fund changes hands.