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Franklin New Jersey Municipal Income ETF FTNJ

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8.52 USD +0.02 (+0.24%)

At closeNov 4, 2026, 4:00 PM EST

8.52 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

8.52 Day range 8.54

8.17 52-week range 8.91

YTD: -2.63%
1 year: -2.85%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $196.22M
NAV: 8.52
Holdings: 165
Inception: 1990-02-20
Top 10 weight: 22.09%

PGLXX PUTNAM GOVT MMKT FND-P 4.63%
NJ HLTH VAR-B-VI FRN 7/43 3.03%
NJ TRANSPRTN TR 5.25 6/55 2.56%
PORT AUTH CONS 6.125 6/94 2.53%
NJ HLTH CARE FA 5.25 7/54 1.74%
HUDSON CNTY NJ IM 3 10/35 1.64%
NJ EDUCTNL FACS 5.25 9/53 1.58%
GLOUCESTER CO IMPT 5 7/54 1.52%
NJ TRANSPRTN TRUST 5 6/56 1.50%
DELAWARE RVR TO 5.25 7/51 1.36%
NJ EDUCTNL FACS-B 5 7/51 1.35%
BASTROP ISD 5 2/53 1.32%
NEW JERSEY TPK 5.25 1/52 1.28%
S JERSEY NJ TR 5.25 11/52 1.26%
NEW JERSEY ST EDUC 4 7/50 1.19%
NJ HLTH CARE FAC 5.5 7/38 1.16%
NJ HLTHCARE FACS-R 5 7/41 1.08%
NEW JERSEY ST ECO 5 10/37 1.03%
PORT AUTH OF NEW 5 11/44 1.03%
NJ TRANSPRTN TR 5.25 6/41 1.01%
NJ HLTH CARE FAC FRN 7/61 1.01%
S JERSEY-BAM 5 11/45 0.99%
NEW JERSEY ST-A 3 6/32 0.99%
DE RIVER & BAY AUT 5 1/40 0.98%
NEW JERSEY ST ECO 5 10/47 0.98%

Municipal 95.36%
Cash & Others 4.64%

United States 96.88%
Puerto Rico 1.44%
Guam 1.43%
American Samoa 0.25%

Updated 2026-11-05