FTMN
Franklin Minnesota Municipal Income ETF
FTMN
Closed
$8.83
Closed
-(-)
At close
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About
FTMN was created on 2025-11-10 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. FTMN is actively managed and invests in municipal bonds exempt from federal income tax and Minnesota personal income tax with maturities of at least three years.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US7467298136
Website
Key stats
Open
$8.83
Volume
45.03K
AUM
$197.49M
Prev. close
$8.84
Expense ratio
0.35%
P/E
0.00
$8.82
Day’s Range
$8.86
$8.66
52W Range
$9.00
What’s in the fund
192
Total holdings
Putnam Government Money Market P
3.65%
MINNESOTA MUN GAS AGY GAS PROJ REV 5%
2.62%
MINNESOTA ST HIGHER ED FACS AUTH REV 4%
2.41%
MINNEAPOLIS MINN HEALTH CARE SYS REV 4%
2.22%
MINNESOTA ST CTFS PARTN 5%
1.93%
MINNEAPOLIS MINN MULTIFAMILY REV 2.35%
1.86%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%
1.79%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%
1.69%
MINNESOTA ST CTFS PARTN 5%
1.65%
Others
80.18%
Returns
Performance
_
Difference
_
Franklin Minnesota Municipal Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.08
Div. Yield
0.85%
Div. Growth YoY
73.36%
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