PGLXX (PGLXX) · Every ETF Built Around It

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PGLXX

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PGLXX total return with dividends reinvested, from daily closes

Held by ETFs: $167M; in funds that list it in their top 10
Share of the company: […]; of PGLXX held through ETFs
Top-10 holding in: 11 ETFs; one of their ten biggest
Built on PGLXX alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: FTCA $62M; of PGLXX, 8.3% of the fund

Every ETF Theme Built Around PGLXX

YTD

Heaviest PGLXX Baskets

YTD

$83per $1,000 in FTCA

FTCA8.3%−0.3%FTMS7.6%+1.9%FTPA6.8%−0.4%FTMH5.0%+0.2%FTNJ4.6%+0.1%FTOH3.0%+0.0%

Corner: PGLXX weight · PGLXX is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PGLXX Sits

Today

100%in Other funds

Other $166MInternational $738K

FTCA$62M · 8.3%FTMH$36M · 5.0%FTMS$20M · 7.6%FTNY$12M · 2.0%FTMU$10M · 2.0%5 more$28MPEMX

Tile size = dollars of PGLXX held% = PGLXX’s weight in the fund

End-of-day Nov 4, 2026 · $167M across funds that list PGLXX in their top 10

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More of It

Most PGLXX per $1,000

Today

$83of PGLXX per $1,000 in FTCA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FTCAFranklin California Municipal Income ETFFranklin$83−0.3%Open

2FTMSFranklin Short-Term Municipal Income ETFFranklin$76+1.9%Open

3FTPAFranklin Pennsylvania Municipal Income ETFFranklin$68−0.4%Open

4FTMHFranklin Municipal High Yield ETFFranklin$50+0.2%Open

5FTNJFranklin New Jersey Municipal Income ETFFranklin$46+0.1%Open

6FTOHFranklin Ohio Municipal Income ETFFranklin$30+0.0%Open

7PEMXPutnam Emerging Markets Ex-China ETFFranklin$25+20.2%Open

8FTMAFranklin Massachusetts Municipal Income ETFFranklin$21+0.1%Open

9FTMUFranklin Municipal Income ETFFranklin$20−0.1%Open

10FTNYFranklin New York Municipal Income ETFFranklin$20−0.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PGLXX

Today

$83in FTCA, the heaviest basket

FundPer $1,000YTD

FTCA$83−0.3%

FTMS$76+1.9%

FTPA$68−0.4%

FTMH$50+0.2%

FTNJ$46+0.1%

FTOH$30+0.0%

End-of-day Nov 4, 2026 · bars run to $200