FTNJ
Franklin New Jersey Municipal Income ETF
FTNJ
Closed
$8.77
Closed
-(-)
At close
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About
FTNJ was created on 2025-11-10 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 172.77m in AUM and 154 holdings. FTNJ is actively managed and invests in municipal bonds exempt from federal income tax and New Jersey personal income tax with maturities of at least three years.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US7467297716
Website
Key stats
Open
$8.81
Volume
50.39K
AUM
$176.72M
Prev. close
$8.77
Expense ratio
0.35%
P/E
0.00
$8.77
Day’s Range
$8.81
$8.62
52W Range
$8.91
What’s in the fund
156
Total holdings
Putnam Government Money Market P
4.74%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
3.01%
PORT AUTH N Y & N J 6.125%
2.84%
Cash
2.25%
HUDSON CNTY N J IMPT AUTH LEASE REV 3%
1.91%
NEW JERSEY ST EDL FACS AUTH REV 5.25%
1.85%
GLOUCESTER CNTY N J IMPT AUTH REV 5%
1.75%
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25%
1.61%
NEW JERSEY ST EDL FACS AUTH REV 4%
1.52%
Others
78.52%
Returns
Performance
_
Difference
_
Franklin New Jersey Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.30%
Div. Growth YoY
-66.74%
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