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PYSTX Holdings List NMFQS:PYSTX

Muni National Short | Putnam
$9.71
↓ $-0.23 (-2.31%)
Last Updated: Oct 22, 2026

Franklin Short-Term Municipal Income ETF (PYSTX) - Muni National Short fund with $29.59 Million in assets. The fund allocates 20.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SHORT TERM INV FUND at 3.70% of total assets. This is followed by MUNI PUT BOND ACT (1.57%) and FX.RT. MUNI BOND (1.56%).

PYSTX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 3.70% - -
MUNI PUT BOND ACT 1.57% - -
FX.RT. MUNI BOND 1.56% - -
MUNI PUT BOND 1.88% - -
Putnam Short Term Investment Fund, Class P 3.34% - -
Arizona Board of Regents, Series 2016 B 1.84% - -
Polk County Housing Finance Authority, Series 2023 1.68% - -
Knoxville's Community Development Corp., Series 2022 1.68% - -
Cumberland County Industrial Facilities Pollution Control Financing Authority, Series 2024 1.67% - -
City of Dallas Housing Finance Corp., Series 2023 1.54% - -
El Paso Independent School District, Series 2020 1.40% - -
California Housing Finance Agency, Series 2023 A-2 1.40% - -
King County Housing Authority, Series 2008 1.39% - -
Water Works Board of the City of Birmingham (The), Series 2024 1.39% - -

Asset Allocation

Bond 94.83%
Cash 5.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%