Summary
Putnam ETF Trust - Franklin Ohio Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 103. The ten largest make up 28% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $75.2M
- Positions
- 103
- Dividend yield
- 0.30%
- Running since
- 1989
What speaks for it
- Widely spread: the ten largest positions make up only 28% 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 small fund with $75.2M under management; small funds get closed more often.
- It trades little: only about $337.6K changes hands a day.
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
- +1.3%
- 3 months
- -3.2%
- This year
- -3.7%
What is inside?
Widely spread- 1 PUTNAM GOVT MMKT FND-P 5.7%
- 2 FRANKLIN CO HOSP 5 12/46 3.2%
- 3 CUYAHOGA CO 5.25 12/56 2.7%
- 4 MIAMI UNIV-A-RE 5.25 9/51 2.7%
- 5 CUYAHOGA CO 5 12/64 2.6%
- 6 OH AIR QUALITY 4.35 6/40 2.5%
- 7 LAKE CNTY OH CMNT 4 10/35 2.4%
- 8 HAMILTON CO-RE 4.125 6/44 2.3%
- 9 MIAMI CO HOSP FACS 5 8/49 2.1%
- 10 CUYAHOGA CO REV RE 5 1/41 1.9%
Positions in the fund: 103. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Guam 1.9%
- Puerto Rico 0.3%
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
- -8.5%
- Yearly volatility
- 4.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.30%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.30% of today's price. The last payment was $0.02 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $337.6K
- Shares a day
- 42K
On an average day about $337.6K of the fund changes hands.