Summary
Putnam ETF Trust - Franklin Minnesota Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 238. The ten largest make up 18% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $270.0M
- Positions
- 238
- Dividend yield
- 0.31%
- Running since
- 1989
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- It has been running since 1989.
What to watch
- 98% 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
- +1.1%
- 3 months
- -3.0%
- This year
- -4.8%
What is inside?
Widely spread- 1 MN MUNI GAS AGY-A 5 9/35 2.7%
- 2 ST CLOUD-REF-REV 5 5/54 2.2%
- 3 WAYZATA ISD#284-B 5 2/39 2.1%
- 4 ROCHESTER PUB ISD# 4 2/37 1.8%
- 5 RESTRUCTURED-S 4.329 7/40 1.8%
- 6 MN HGR EDU FACS A 4 10/46 1.6%
- 7 MINNEAPOLIS 4 12/37 1.6%
- 8 MINNEAPOLIS 4 12/38 1.6%
- 9 MARTIN CO ISD #244 4 2/43 1.5%
- 10 MINNEAPOLIS -REV 4 11/40 1.5%
Positions in the fund: 238. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Puerto Rico 1.9%
- Guam 0.6%
Largest country: United States (98%).
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
- -9.7%
- Yearly volatility
- 5.1%
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
- $2.72M
- Shares a day
- 323K
On an average day about $2.72M of the fund changes hands.