FTMA Holdings
Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF
1W: -0.2%
1M: -3.3%
YTD: -4.1%
$8.51
-0.01 (-0.06%)
Weekly Expected Move ±1.1%
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$284M
Holdings1
Top 10 Wt3.8%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 209 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 3.82% | $10.8M | 10,810,374 | — | — | — |
| 2 | MA CMWLTH-A 5 6/55 Private | — | 1.93% | $5.4M | 5,685,000 | — | — | — |
| 3 | MA DEV WGBH EDL 5.75 1/42 Private | — | 1.88% | $5.3M | 5,000,000 | — | — | — |
| 4 | MA BAY TRANSPRTN-A 5 7/51 Private | — | 1.70% | $4.8M | 5,000,000 | — | — | — |
| 5 | MASSACHUSETTS-C 5 6/53 Private | — | 1.70% | $4.8M | 5,000,000 | — | — | — |
| 6 | MASSACHUSETTS ST-A 5 1/54 Private | — | 1.70% | $4.8M | 5,000,000 | — | — | — |
| 7 | MASSACHUSETTS BAY 5 7/46 Private | — | 1.53% | $4.3M | 4,475,000 | — | — | — |
| 8 | MA DEV FIN AGY-REF 5 8/37 Private | — | 1.49% | $4.2M | 4,000,000 | — | — | — |
| 9 | MA DEV FIN AGY-A 5.5 8/50 Private | — | 1.41% | $4.0M | 4,000,000 | — | — | — |
| 10 | MASSACHUSETTS ST 4 10/45 Private | — | 1.35% | $3.8M | 4,705,000 | — | — | — |
| 11 | N READING-MUNI PUR 5 5/35 Private | — | 1.33% | $3.8M | 3,750,000 | — | — | — |
| 12 | MASSACHUSETTS CMNW 5 6/50 Private | — | 1.33% | $3.8M | 3,900,000 | — | — | — |
| 13 | MA H/E-VAR-J2-MA FRN 7/31 Private | — | 1.31% | $3.7M | 3,700,000 | — | — | — |
| 14 | Net Current Assets Private | — | 1.30% | $3.7M | — | — | — | — |
| 15 | MA HSG FIN AGY 3.3 12/59 Private | — | 1.25% | $3.5M | 5,625,000 | — | — | — |
| 16 | BROCKTON 5 8/39 Private | — | 1.17% | $3.3M | 3,245,000 | — | — | — |
| 17 | MA BAY TRANS AUTH- 5 7/52 Private | — | 1.14% | $3.2M | 3,365,000 | — | — | — |
| 18 | MASSACHUSETTS ST D 4 7/51 Private | — | 1.08% | $3.1M | 4,070,000 | — | — | — |
| 19 | MA DEV FIN AGY-N 4.5 7/54 Private | — | 1.08% | $3.1M | 3,700,000 | — | — | — |
| 20 | MA ST DEV-FF 5 10/48 Private | — | 1.07% | $3.0M | 3,075,000 | — | — | — |
| 21 | MASSACHUSETTS ST P 4 7/44 Private | — | 1.03% | $2.9M | 3,500,000 | — | — | — |
| 22 | MASSACHUSETTS ST 5 1/49 Private | — | 1.03% | $2.9M | 3,000,000 | — | — | — |
| 23 | MASSACHUSETTS ST D 5 7/50 Private | — | 1.02% | $2.9M | 3,250,000 | — | — | — |
| 24 | BOSTON-A 5 6/45 Private | — | 1.02% | $2.9M | 2,865,000 | — | — | — |
| 25 | MA ST DEV FIN -J2 5 7/32 Private | — | 0.99% | $2.8M | 2,765,000 | — | — | — |
| 26 | MASSACHUSETTS S 5.25 7/48 Private | — | 0.95% | $2.7M | 2,945,000 | — | — | — |
| 27 | MA WTR RESOURCES-C 5 8/42 Private | — | 0.95% | $2.7M | 2,635,000 | — | — | — |
| 28 | MA DEV FIN AGY-B 5 2/34 Private | — | 0.93% | $2.6M | 2,500,000 | — | — | — |
| 29 | MA ST DEV FIN AGY- 5 7/34 Private | — | 0.91% | $2.6M | 2,500,000 | — | — | — |
| 30 | GUAM GOVT BUSINESS 4 1/42 Bond | — | 0.90% | $2.5M | 3,000,000 | — | — | — |
| 31 | MASSACHUSETTS ST 5 10/46 Private | — | 0.88% | $2.5M | 2,500,000 | — | — | — |
| 32 | MASSACHUSETTS 5.25 10/52 Private | — | 0.88% | $2.5M | 2,500,000 | — | — | — |
| 33 | MASSACHUSETTS ST D 5 1/53 Private | — | 0.88% | $2.5M | 3,000,000 | — | — | — |
| 34 | MA DEV FIN AGY-B- 5 10/48 Private | — | 0.87% | $2.5M | 2,500,000 | — | — | — |
| 35 | MASSACHUSETTS ST P 5 7/40 Private | — | 0.87% | $2.5M | 2,500,000 | — | — | — |
| 36 | MA ST BAY AUTH- 5.25 7/55 Private | — | 0.87% | $2.5M | 2,500,000 | — | — | — |
| 37 | MASSACHUSETTS CMNW 5 2/53 Private | — | 0.85% | $2.4M | 2,500,000 | — | — | — |
| 38 | UNIV OF MASS BLDG 5 11/41 Private | — | 0.84% | $2.4M | 2,365,000 | — | — | — |
| 39 | MASSACHUSETTS BAY 5 7/44 Private | — | 0.84% | $2.4M | 2,400,000 | — | — | — |
| 40 | MA EDUCTNL FING 5.25 7/56 Private | — | 0.83% | $2.3M | 2,665,000 | — | — | — |
| 41 | MA DEV FIN AGY- 5.25 7/45 Private | — | 0.79% | $2.2M | 2,250,000 | — | — | — |
| 42 | DAVIS JT UNIF SD 3 8/38 Private | — | 0.76% | $2.1M | 2,650,000 | — | — | — |
| 43 | MA DEV FIN AGY-Q 5 12/47 Private | — | 0.75% | $2.1M | 2,250,000 | — | — | — |
| 44 | MA DEV FIN AGY-LI 5 11/38 Private | — | 0.73% | $2.1M | 2,100,000 | — | — | — |
| 45 | MASSACHUSETTS -A 5 6/48 Private | — | 0.72% | $2.0M | 2,095,000 | — | — | — |
| 46 | MA CLEAN WTR TRUST 5 2/43 Private | — | 0.72% | $2.0M | 2,000,000 | — | — | — |
| 47 | MASSACHUSETTS ST 5 10/44 Private | — | 0.70% | $2.0M | 2,000,000 | — | — | — |
| 48 | MA CMWLTH-D 5 9/49 Private | — | 0.69% | $1.9M | 2,000,000 | — | — | — |
| 49 | CWLTH OF MASSACHU 5 11/48 Private | — | 0.69% | $2.0M | 2,015,000 | — | — | — |
| 50 | MASSACHUSETTS CMW 5 10/52 Private | — | 0.68% | $1.9M | 2,000,000 | — | — | — |