どのETFが保有しているか PGLXX?
PUTNAM GOVT MMKT FND-P — 17 ETFが保有、評価額 $151.0M にわたる 151.04M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PULT Putnam ESG Ultra Short ETF | 99.93% | 36.50M | $36.5M | $36.5M | International Bonds | 0.00% | |
| 2 | SYNB Putnam BioRevolution ETF | 99.91% | 1.58M | $1.6M | $1.6M | Biotech | -0.37% | |
| 3 | PCRB Putnam ESG Core Bond ETF | 99.76% | 6.85M | $6.9M | $6.9M | International Bonds | +0.21% | |
| 4 | PHYD Putnam ESG High Yield ETF | 99.64% | 7.56M | $7.6M | $7.6M | High Yield Bonds | +0.17% | |
| 5 | PPIE Putnam PanAgora ESG International… | 99.55% | 3.50M | $3.5M | $3.5M | International | +0.02% | |
| 6 | PPEM Putnam PanAgora ESG Emerging Markets… | 98.32% | 1.73M | $1.7M | $1.8M | Emerging Markets | +0.56% | |
| 7 | FTMS Franklin Short-Term Municipal Income ETF | 10.16% | 20.52M | $20.5M | $206.6M | Municipal Bonds | -0.20% | |
| 8 | FTPA Franklin Pennsylvania Municipal Income… | 7.25% | 7.20M | $7.2M | $99.4M | Municipal Bonds | -0.12% | |
| 9 | FTMH Franklin Municipal High Yield ETF | 4.11% | 23.67M | $23.7M | $576.4M | Municipal Bonds | +0.04% | |
| 10 | FTNJ Franklin New Jersey Municipal Income ETF | 2.97% | 5.04M | $5.0M | $169.8M | Municipal Bonds | -0.10% | |
| 11 | FTNY Franklin New York Municipal Income ETF | 2.26% | 13.44M | $13.4M | $594.0M | Municipal Bonds | 0.00% | |
| 12 | FTMU Franklin Municipal Income ETF | 2.11% | 9.79M | $9.8M | $463.4M | Municipal Bonds | 0.00% | |
| 13 | FTCA Franklin California Municipal Income ETF | 2.02% | 11.54M | $11.5M | $567.0M | Municipal Bonds | +0.12% | |
| 14 | PGRI Putnam International Stock ETF | 1.57% | 105.94K | $105.9K | $6.7M | Emerging Markets | 0.00% | |
| 15 | PEMX Putnam Emerging Markets Ex-China ETF | 1.29% | 415.97K | $416.0K | $32.0M | Emerging Markets | +0.24% | |
| 16 | PGRO Putnam Focused Large Cap Growth ETF | 0.62% | 1.31M | $1.3M | $211.6M | Us Large Cap | +1.44% | |
| 17 | PBDC Putnam BDC Income ETF | 0.09% | 282.96K | $283.0K | $314.6M | — | +0.21% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.