FTNJ
Franklin New Jersey Municipal Income ETF
FTNJ
Closed
$8.64
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 167.56m in AUM and 157 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
$8.65
Volume
54.90K
AUM
$169.59M
Prev. close
$8.64
Expense ratio
0.35%
P/E
0.00
$8.61
Day’s Range
$8.65
$8.62
52W Range
$8.91
What’s in the fund
157
Total holdings
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
3.10%
Putnam Government Money Market P
3.00%
PORT AUTH N Y & N J 6.125%
2.98%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%
1.94%
HUDSON CNTY N J IMPT AUTH LEASE REV 3%
1.94%
NEW JERSEY ST EDL FACS AUTH REV 5.25%
1.90%
GLOUCESTER CNTY N J IMPT AUTH REV 5%
1.81%
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25%
1.64%
BASTROP TEX INDPT SCH DIST 5%
1.57%
Others
80.12%
Returns
Performance
_
Difference
_
Franklin New Jersey Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.06
Div. Yield
0.66%
Div. Growth YoY
-27.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply