Franklin New Jersey Municipal Income ETF FTNJ

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8.50 USD +0.01 (+0.12%)

At closeNov 3, 2026, 4:00 PM EST

8.41 -0.09 -1.06%

After hours · Nov 3, 4:00 PM ET

8.48 Day range 8.52
8.17 52-week range 8.91
YTD
-2.86%
1 year
-3.08%

Franklin New Jersey Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$194.72M
NAV
8.49
Holdings
165
Inception
1990-02-20
Top 10 weight
22.06%

Top holdings

  1. PGLXX PUTNAM GOVT MMKT FND-P 4.43%
  2. NJ HLTH VAR-B-VI FRN 7/43 3.07%
  3. NJ TRANSPRTN TR 5.25 6/55 2.58%
  4. PORT AUTH CONS 6.125 6/94 2.56%
  5. NJ HLTH CARE FA 5.25 7/54 1.76%
  6. HUDSON CNTY NJ IM 3 10/35 1.65%
  7. NJ EDUCTNL FACS 5.25 9/53 1.60%
  8. GLOUCESTER CO IMPT 5 7/54 1.54%
  9. NJ TRANSPRTN TRUST 5 6/56 1.51%
  10. DELAWARE RVR TO 5.25 7/51 1.37%
  11. NJ EDUCTNL FACS-B 5 7/51 1.36%
  12. BASTROP ISD 5 2/53 1.33%
  13. S JERSEY NJ TR 5.25 11/52 1.27%
  14. NEW JERSEY ST EDUC 4 7/50 1.20%
  15. NJ HLTH CARE FAC 5.5 7/38 1.17%
  16. NJ HLTHCARE FACS-R 5 7/41 1.09%
  17. NEW JERSEY ST ECO 5 10/37 1.04%
  18. PORT AUTH OF NEW 5 11/44 1.04%
  19. NJ TRANSPRTN TR 5.25 6/41 1.02%
  20. NJ HLTH CARE FAC FRN 7/61 1.02%
  21. S JERSEY-BAM 5 11/45 1.00%
  22. NEW JERSEY ST-A 3 6/32 0.99%
  23. DE RIVER & BAY AUT 5 1/40 0.99%
  24. NEW JERSEY ST ECO 5 10/47 0.99%
  25. NJ TRN FD CAB-SER 0 12/33 0.98%

Sector weights

  • Municipal 95.36%
  • Cash & Others 4.64%

Country weights

  • United States 96.83%
  • Guam 1.46%
  • Puerto Rico 1.45%
  • American Samoa 0.26%

Updated 2026-11-04