PMO · Franklin Municipal Opportunities Trust
Market Cap
$291.53M
Shares
28.06M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Putnam Municipal Opportunities Trust
Reported 2026-04-30Net Assets
$310,151,243
Total Assets
$335,375,968
Holdings
284
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Putnam Short Term Investment Fund | 74676P664 | 15,608,761 | NS | $15,608,761 | 5.03% | — | US |
| Metropolitan Pier & Exposition Authority | 592247J50 | 12,000,000 | PA | $10,313,407 | 3.33% | DBT | US |
| Texas Transportation Finance Corp. | 88283PAP2 | 8,000,000 | PA | $8,620,945 | 2.78% | DBT | US |
| Metropolitan Transportation Authority | 59261A2G1 | 8,000,000 | PA | $8,549,770 | 2.76% | DBT | US |
| Commonwealth of Massachusetts | 57582R8A7 | 7,770,000 | PA | $8,029,649 | 2.59% | DBT | US |
| Texas Transportation Finance Corp. | 88283PAP2 | 7,185,000 | PA | $7,742,686 | 2.50% | DBT | US |
| City of Miami FL | 59338CAM4 | 6,340,000 | PA | $6,832,801 | 2.20% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVT3 | 5,765,000 | PA | $6,438,407 | 2.08% | DBT | US |
| King County Public Hospital District No. 2 | 494791UL8 | 6,000,000 | PA | $6,378,709 | 2.06% | DBT | US |
| Alaska Industrial Development & Export Authority | 011903GK1 | 6,050,000 | PA | $5,683,736 | 1.83% | DBT | US |
| Allegheny County Airport Authority | 01728LHD7 | 5,000,000 | PA | $5,255,790 | 1.69% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | 5,170,000 | PA | $5,199,218 | 1.68% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | 5,000,000 | PA | $5,137,752 | 1.66% | DBT | US |
| DeKalb County Housing Authority | 240471PF3 | 5,000,000 | PA | $5,003,944 | 1.61% | DBT | US |
| County of Washoe NV | 940865BH0 | 4,850,000 | PA | $4,932,236 | 1.59% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712D8S8 | 4,865,000 | PA | $4,760,390 | 1.53% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3N5 | 5,000,000 | PA | $4,685,174 | 1.51% | DBT | PR |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BE1 | 4,400,000 | PA | $4,587,026 | 1.48% | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QW9 | 5,000,000 | PA | $4,554,596 | 1.47% | DBT | US |
| Pontiac School District | 732538HL0 | 4,975,000 | PA | $4,525,813 | 1.46% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG51 | 5,875,000 | PA | $4,484,937 | 1.45% | DBT | US |
| Grays Harbor County Public Hospital District No. 1 | 389526AH7 | 4,000,000 | PA | $4,393,550 | 1.42% | DBT | US |
| Clifton Higher Education Finance Corp. | 187145SV0 | 4,800,000 | PA | $4,390,623 | 1.42% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DN1 | 5,000,000 | PA | $4,365,914 | 1.41% | DBT | US |
| Pontiac School District | 732538HK2 | 4,425,000 | PA | $4,254,597 | 1.37% | DBT | US |
| CSCDA Community Improvement Authority | 126292AF8 | 5,135,000 | PA | $3,801,170 | 1.23% | DBT | US |
| Allegheny County Airport Authority | 01728LEY4 | 3,480,000 | PA | $3,698,973 | 1.19% | DBT | US |
| Chicago O'Hare International Airport | 167591AE6 | 3,500,000 | PA | $3,646,718 | 1.18% | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBR7 | 3,500,000 | PA | $3,559,333 | 1.15% | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499526AU5 | 3,415,000 | PA | $3,428,602 | 1.11% | DBT | US |
| Michigan Finance Authority | 59447TXH1 | 3,845,000 | PA | $3,355,958 | 1.08% | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TBU3 | 3,000,000 | PA | $3,258,780 | 1.05% | DBT | US |
| San Antonio Education Facilities Corp. | 796247DL5 | 4,075,000 | PA | $3,203,953 | 1.03% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712D8N9 | 3,000,000 | PA | $3,032,275 | 0.98% | DBT | US |
| Port Authority of New York & New Jersey | 73358W4C5 | 2,980,000 | PA | $3,030,671 | 0.98% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DM86 | 3,000,000 | PA | $3,011,764 | 0.97% | DBT | US |
| Washington State Housing Finance Commission | 93978LGQ3 | 2,750,000 | PA | $2,911,881 | 0.94% | DBT | US |
| California Municipal Finance Authority | 130489AB3 | 2,855,000 | PA | $2,888,091 | 0.93% | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGB2 | 2,670,000 | PA | $2,849,265 | 0.92% | DBT | US |
| County of Montgomery OH | 613520LA1 | 3,000,000 | PA | $2,716,004 | 0.88% | DBT | US |
| Arizona Industrial Development Authority | 04052FCS2 | 2,855,000 | PA | $2,658,653 | 0.86% | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | 2,605,000 | PA | $2,657,858 | 0.86% | DBT | US |
| Public Finance Authority | 74448GAA7 | 2,545,244 | PA | $2,637,146 | 0.85% | DBT | US |
| Illinois Finance Authority | 45203NAV1 | 2,500,000 | PA | $2,601,160 | 0.84% | DBT | US |
| City of Chicago IL | 167486N96 | 2,500,000 | PA | $2,578,598 | 0.83% | DBT | US |
| New Hampshire Business Finance Authority | 63607WAU8 | 2,708,159 | PA | $2,574,691 | 0.83% | DBT | US |
| County of Maui HI | 577286BH9 | 2,250,000 | PA | $2,567,642 | 0.83% | DBT | US |
| New York Liberty Development Corp. | 649519EH4 | 3,500,000 | PA | $2,554,264 | 0.82% | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 6446147E3 | 2,500,000 | PA | $2,508,199 | 0.81% | DBT | US |
| New York Transportation Development Corp. | 650116GY6 | 2,400,000 | PA | $2,497,005 | 0.81% | DBT | US |
Showing 1–50 of 284 holdings