Was steckt im Fonds Franklin California Municipal Income ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Putnam ETF Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
588.655.444 $100,32619.881.024
CALIFORNIA CMNTY CHOICE FING AUTHCA CCEDEV 02/01/2055DBT13013JFD3LongModellwert (Stufe 2)30.189.878 $5,1428.285.000
CALIFORNIA ST PUB WKS BRDCALIFORNIA ST PUB WKS BRD (TOBs)DBT13068XJU4LongModellwert (Stufe 2)11.926.200 $2,0310.915.000
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS (TOBs)DBT544445ER6LongModellwert (Stufe 2)19.294.703 $3,2919.000.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)CA CASPOL 5 11/21/2045DBT13054WAC1LongModellwert (Stufe 2)14.471.113 $2,4714.390.000
FRETE 2019-ML05 TRFRETE 2019-ML05 ACADBT30309HAA5LongModellwert (Stufe 2)9.626.710 $1,649.851.855
NATIONAL FIN AUTH N HNH NFADEV 07/20/2039DBT63607WBB9LongModellwert (Stufe 2)8.548.899 $1,468.900.358
CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA)CA CBTHGR 5.25 08/01/2048DBT15722TKU4LongModellwert (Stufe 2)7.423.081 $1,277.000.000
SAN DIEGO CALIF HSG AUTHCA SDGMFH 4.2 06/01/2040DBT79728FLL3LongModellwert (Stufe 2)7.345.976 $1,257.425.000
CALIFORNIA MUN FIN AUTHCA CASMFH 4.2 08/01/2040DBT130489AB3LongModellwert (Stufe 2)85.287.279 $14,5387.940.000
SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)CA SFOPWR 5 11/01/2053DBT79771KEC6LongModellwert (Stufe 2)7.232.618 $1,237.000.000
LOS ANGELES CALIF DEPT WTR & PWRCA LOSUTL 5 07/01/2046DBT544532EC4LongModellwert (Stufe 2)15.057.422 $2,5714.715.000
M-S-R ENERGY AUTH CALIFCA MSRPWR 6.5 11/01/2039DBT55374SAC4LongModellwert (Stufe 2)7.118.319 $1,216.000.000
SWEETWATER UNION HIGH SCHOOL DISTRICT (CA)CA SWESCD 5 08/01/2052DBT870462UG1LongModellwert (Stufe 2)6.648.527 $1,136.500.000
NORTHERN CALIF ENERGY AUTHCA NCEPWR 12/01/2054DBT664840AL9LongModellwert (Stufe 2)6.392.674 $1,096.000.000
CALIFORNIA STCA CAS 5 10/01/2045DBT13063D4D7LongModellwert (Stufe 2)5.924.409 $1,015.575.000
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)CA ALATRN 0 10/01/2049DBT010869JP1LongModellwert (Stufe 2)5.724.408 $0,9810.000.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)CA CDAHSG 3 03/01/2057DBT126292BB6LongModellwert (Stufe 2)22.966.933 $3,9131.460.000
LONG BEACH CALIF BD FIN AUTHCA LONUTL 5.5 11/15/2028DBT54241AAU7LongModellwert (Stufe 2)5.285.841 $0,905.000.000
CALIFORNIA COMMUNITY HOUSING AGENCYCA CCHHSG 3 08/01/2056DBT13013FAU8LongModellwert (Stufe 2)10.181.614 $1,7413.225.000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMNCA SFOAPT 5.25 05/01/2055DBT79766DYA1LongModellwert (Stufe 2)6.196.786 $1,066.000.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)CA CASSCD 5 08/01/2048DBT13059TFH7LongModellwert (Stufe 2)24.986.157 $4,2626.770.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTHCA CASGEN 5 01/01/2048DBT13081KAX8LongModellwert (Stufe 2)27.369.217 $4,6627.465.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCA CASEDU 5 11/01/2057DBT13035ADC0LongModellwert (Stufe 2)17.173.463 $2,9317.915.000
GOLDEN STATE TOBACCO SECURITIZATION CORPCA GLDGEN 5 06/01/2051DBT38122ND90LongModellwert (Stufe 2)4.900.739 $0,845.000.000
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)CA CASGEN 5 06/01/2040DBT13016NEC4LongModellwert (Stufe 2)7.012.093 $1,1913.155.000
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DISTCA SFOTRN 3 08/01/2049DBT797661YG4LongModellwert (Stufe 2)11.100.047 $1,8913.645.000
GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1WA GRHMED 6.75 12/01/2044DBT389526AG9LongModellwert (Stufe 2)4.733.858 $0,814.300.000
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFRETE 2024-ML25 ACADBT3137HH6G1LongModellwert (Stufe 2)4.659.306 $0,794.915.659
CALIFORNIA HEALTH FACS FING AUTHCA CASMED 5 09/01/2048DBT13032USL3LongModellwert (Stufe 2)14.827.745 $2,5314.925.000
LOS ANGELES CALIFCA LOSMFH 3.6 07/01/2039DBT544582WX3LongModellwert (Stufe 2)4.359.700 $0,744.720.290
INDIO PUBLIC FINANCING AUTHORITY (CA)CA INDGEN 5.25 11/01/2042DBT45571LDP9LongModellwert (Stufe 2)4.350.416 $0,744.000.000
SOUTH TAHOE CALIF JT PWRS FING AUTHCA STHPWR 5.25 10/01/2053DBT84049MCC0LongModellwert (Stufe 2)4.212.022 $0,724.000.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)CA CASEDU 5 11/01/2053DBT130179UX0LongModellwert (Stufe 2)5.531.147 $0,945.425.000
SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY (CA)CA STHPWR 5.25 10/01/2048DBT84049MCB2LongModellwert (Stufe 2)3.729.710 $0,643.500.000
LONG BEACH UNIFIED SCHOOL DISTRICT (CA)CA LONSCD 3 08/01/2048DBT542433WZ6LongModellwert (Stufe 2)4.082.468 $0,705.600.000
CALIFORNIA HSG FIN AGYCA CASMFH 5.2 12/01/2027DBT13034DAG9LongModellwert (Stufe 2)7.646.847 $1,307.542.862
SACRAMENTO CNTY CALIFCA SACAPT 5.25 07/01/2055DBT786107VX7LongModellwert (Stufe 2)3.200.507 $0,553.120.000
IMPERIAL IRR DIST CALIFCA IMRPWR 5 11/01/2050DBT452650ML5LongModellwert (Stufe 2)3.149.651 $0,543.000.000
HARTNELL COMMUNITY COLLEGE DISTRICT (CA)CA HARHGR 0 08/01/2036DBT417123EH5LongModellwert (Stufe 2)5.944.457 $1,019.250.000
MONTEBELLO UNIFIED SCHOOL DISTRICT (CA)CA MTBSCD 5 08/01/2050DBT612289UT3LongModellwert (Stufe 2)5.154.061 $0,884.975.000
FOLSOM RANCH FING AUTH CALIFCA FRAGEN 5 09/01/2054DBT344414HD2LongModellwert (Stufe 2)2.754.576 $0,472.770.000
PUERTO RICO, COMMONWEALTH OFPR PRC 4 07/01/2037DBT74514L3M7LongModellwert (Stufe 2)2.657.806 $0,452.750.000
CMFA SPECIAL FINANCE AGENCY I (CA)CA CMFHSG 4 04/01/2056DBT12574TAB3LongModellwert (Stufe 2)2.653.081 $0,453.500.000
POWAY UNIFIED SCHOOL DISTRICT (CA)CA POWSCD 5.25 09/01/2052DBT738855N35LongModellwert (Stufe 2)2.568.461 $0,442.500.000
SAN BERNARDINO CNTY CALIFCA SBDGEN 5 09/01/2033DBT796844MZ8LongModellwert (Stufe 2)2.510.487 $0,432.500.000
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY (CA)CA HCHGEN 5 07/01/2061DBT418338AB5LongModellwert (Stufe 2)2.200.484 $0,372.500.000
CHINO COMMUNITY FACILITIES DISTRICT (CA)CA CHNFAC 5.38 09/01/2052DBT169511XB3LongModellwert (Stufe 2)5.364.792 $0,915.200.000
SAN LUIS OBISPO (CA), COUNTY OFCA SLOGEN 5.5 11/15/2047DBT798712DC6LongModellwert (Stufe 2)2.035.756 $0,351.885.000
RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)CA RIVDEV 5 10/01/2041DBT76913AKY8LongModellwert (Stufe 2)3.523.542 $0,603.500.000
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA)CA RCRFAC 5 09/01/2049DBT75211RRM1LongModellwert (Stufe 2)1.970.322 $0,341.960.000
CALIFORNIA SCH FIN AUTHCA CASSCD 4 07/01/2050DBT13059TGZ6LongModellwert (Stufe 2)7.523.283 $1,288.345.000
BURBANK GLENDALE PASADENA ARPTCA BURAPT 4.5 07/01/2054DBT120827EG1LongModellwert (Stufe 2)3.417.567 $0,583.500.000
DIXON COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)CA DXNGEN 4 09/01/2045DBT255650EA7LongModellwert (Stufe 2)1.793.271 $0,312.000.000
MURRIETA VALLEY UNIFIED SCHOOL DISTRICT (CA)CA MUVSCD 0 09/01/2031DBT626905JE4LongModellwert (Stufe 2)1.687.453 $0,292.000.000
CMFA SPECIAL FINANCE AGENCY VIII (CA)CA CMFHSG 3 08/01/2056DBT12574VAA0LongModellwert (Stufe 2)1.679.060 $0,292.500.000
EL RANCHO UNIFIED SCHOOL DISTRICT (CA)CA ERNSCD 5.75 08/01/2048DBT283839F60LongModellwert (Stufe 2)1.672.970 $0,291.500.000
CORONA CALIF CMNTY FACS DISTCA COOFAC 5 09/01/2049DBT219680HE8LongModellwert (Stufe 2)2.342.269 $0,402.325.000
RANCHO CORDOVA CMNTY FACS DIST CALIFCA RCRFAC 5 09/01/2044DBT75211RRL3LongModellwert (Stufe 2)3.125.342 $0,533.085.000
CORONA CITY COMMUNITY FACILITTIES DISTRICT N.2001-1 (EAGLE GLEN II) (CA)CA COOFAC 5 09/01/2054DBT219680HF5LongModellwert (Stufe 2)1.574.459 $0,271.600.000
IMPERIAL CALIF CMNTY COLLEGE DISTCA IMRHGR 5.25 08/01/2053DBT452641LM3LongModellwert (Stufe 2)3.142.321 $0,543.000.000
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)CA RVIGEN 4.5 09/01/2044DBT76827QKX0LongModellwert (Stufe 2)1.572.486 $0,271.650.000
VERNON (CA), CITY OFCA VERPWR 5 08/01/2035DBT924397DX7LongModellwert (Stufe 2)1.515.966 $0,261.440.000
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)CA ORAFAC 5.5 08/15/2048DBT68423PA83LongModellwert (Stufe 2)1.500.478 $0,261.450.000
FONTANA (CA), CITY OFCA FONGEN 5 09/01/2054DBT344630N20LongModellwert (Stufe 2)4.215.822 $0,724.210.000
LIBERTY UNION HIGH SCHOOL DISTRICT (CA)CA LBTSCD 3 08/01/2041DBT530319SE3LongModellwert (Stufe 2)1.424.183 $0,241.670.000
CENTRAL VY ENERGY AUTH CALIFCA CTVPWR 5 08/01/2034DBT15569DAG7LongModellwert (Stufe 2)1.410.534 $0,241.340.000
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGYCA SFRDEV 5.25 08/01/2041DBT79772ADM6LongModellwert (Stufe 2)5.957.962 $1,025.350.000
CMFA SPECIAL FINANCE AGENCY VII (CA)CA CMFHSG 3 08/01/2056DBT12574UAA2LongModellwert (Stufe 2)1.357.186 $0,232.000.000
RIVERSIDE CALIF UNI SCH DISTCA RIVSCD 5 09/01/2054DBT769069U60LongModellwert (Stufe 2)3.985.898 $0,683.950.000
DUBLIN CALIFCA DUB 5.38 09/01/2051DBT26362DBU1LongModellwert (Stufe 2)1.249.853 $0,211.225.000
TEMESCAL VY CALIF WTR DISTCA LEEWTR 4 09/01/2049DBT87975CBW0LongModellwert (Stufe 2)3.681.854 $0,633.815.000
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1CA SFIFAC 5 09/01/2052DBT79773NAD0LongModellwert (Stufe 2)1.222.146 $0,211.300.000
LONG BEACH (CA), CITY OFCA LONFAC 5 05/15/2042DBT542426DT5LongModellwert (Stufe 2)5.347.528 $0,915.005.000
FOLSOM RANCH FINANCING AUTHORITY (CA)CA FRAGEN 5 09/01/2049DBT344414HC4LongModellwert (Stufe 2)1.205.498 $0,211.200.000
LONG BEACH COMMUNITY COLLEGE DISTRICT (CA)CA LONHGR 0 08/01/2034DBT542411GH0LongModellwert (Stufe 2)1.611.756 $0,272.125.000
FILLMORE CALIFCA FILGEN 5 09/01/2043DBT317078EV1LongModellwert (Stufe 2)1.122.803 $0,191.095.000
CALIFORNIA ST ENTERPRISE DEV AUTHCA CASDEV 5 07/01/2036DBT13067RGE7LongModellwert (Stufe 2)4.219.552 $0,724.050.000
HEMET CALIF UNI SCH DIST CMNTY FACS DISTCA HEMEDU 5 09/01/2050DBT423540PE7LongModellwert (Stufe 2)1.836.735 $0,311.815.000
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)CA CASHGR 5 05/01/2037DBT13012RAS8LongModellwert (Stufe 2)3.818.000 $0,653.725.000
ROOT CREEK WTR DIST CALIFCA RCWDEV 5.25 09/01/2055DBT77664AAP7LongModellwert (Stufe 2)3.041.059 $0,522.995.000
IRVINE UNIFIED SCHOOL DISTRICT (CA)CA IRVEDU 5 09/01/2042DBT463612JY8LongModellwert (Stufe 2)2.568.905 $0,442.575.000
ROSEVILLE CALIFCA ROSGEN 5 09/01/2053DBT7778705C6LongModellwert (Stufe 2)3.086.006 $0,533.050.000
COMMUNITY FACILITIES DISTRICT N.3 (LIBERTY STATION) (CA)CA SDGFAC 5 09/01/2036DBT79727QCA4LongModellwert (Stufe 2)965.877 $0,16965.000
MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DISTCA MVYSCD 5 09/01/2040DBT616874WA7LongModellwert (Stufe 2)1.428.409 $0,241.390.000
OAKLAND CALIFCA OAKGEN 5.25 09/01/2050DBT67232QAN1LongModellwert (Stufe 2)809.016 $0,14800.000
ONTARIO CALIFCA ONTGEN 5 09/01/2045DBT68304NGY9LongModellwert (Stufe 2)773.923 $0,13760.000
HESPERIA CALIF UNI SCH DISTCA HESEDU 5 09/01/2050DBT428063EA5LongModellwert (Stufe 2)745.030 $0,13750.000
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECSCA FEDMFH 2.35 12/15/2035DBT31350ACU0LongModellwert (Stufe 2)738.580 $0,13900.000
ROMOLAND SCH DIST CALIFCA ROMMEL 5 09/01/2055DBT776192ZK5LongModellwert (Stufe 2)693.720 $0,12700.000
CHINO CALIF CMNTY FACS DISTCA CHNFAC 5 09/01/2040DBT169511YJ5LongModellwert (Stufe 2)683.365 $0,12660.000
NEWPORT BEACH CALIFCA NPBGEN 5 09/02/2043DBT651784UU2LongModellwert (Stufe 2)1.964.553 $0,331.925.000
LINCOLN CALIFCA LINGEN 5 09/01/2045DBT533042LV7LongModellwert (Stufe 2)658.459 $0,11650.000
LAKE ELSINORE CALIFCA LKEGEN 5 09/01/2051DBT50963NXR5LongModellwert (Stufe 2)648.985 $0,11650.000
MENIFEE CALIFCA MNEGEN 5 09/01/2046DBT58680WGF5LongModellwert (Stufe 2)640.258 $0,11625.000
CERES UNIFIED SCHOOL DISTRICT (CA)CA CERSCD 0 08/01/2039DBT156753PP4LongModellwert (Stufe 2)1.176.006 $0,202.075.000
SACRAMENTO (CA), CITY OFCA SACGEN 4 09/01/2046DBT786071RB8LongModellwert (Stufe 2)533.211 $0,09600.000
EASTERN CALIF MUN WTR DISTCA EASWTR 5.12 09/01/2055DBT27627M6J1LongModellwert (Stufe 2)1.001.398 $0,171.000.000
DIXON COMMUNITY FACILITIES DISTRICT N.2015-1 (CA)CA DXNGEN 4 09/01/2033DBT255650EC3LongModellwert (Stufe 2)599.722 $0,10600.000
TEMECULA CALIF PUB FING AUTHCA TEMGEN 5 09/01/2040DBT87972YJE7LongModellwert (Stufe 2)257.112 $0,04250.000
SAN DIEGO (CA), CITY OFCA SDGGEN 4 06/01/2032DBT797330AP2LongModellwert (Stufe 2)221.308 $0,04220.000
588.655.444 $100,32619.881.024
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