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Franklin New Jersey Municipal Income ETF FTNJ

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8.55 USD +0.03 (+0.35%)

At closeNov 5, 2026, 4:00 PM EST

8.55 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

8.53 Day range 8.57
8.17 52-week range 8.91
YTD
-2.29%
1 year
-2.51%

Franklin New Jersey Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$198.58M
NAV
8.54
Holdings
165
Inception
1990-02-20
Top 10 weight
21.48%

Top holdings

  1. NJ HLTH VAR-B-VI FRN 7/43 4.49%
  2. PGLXX PUTNAM GOVT MMKT FND-P 2.68%
  3. NJ TRANSPRTN TR 5.25 6/55 2.53%
  4. PORT AUTH CONS 6.125 6/94 2.50%
  5. NJ HLTH CARE FA 5.25 7/54 1.72%
  6. HUDSON CNTY NJ IM 3 10/35 1.63%
  7. NJ EDUCTNL FACS 5.25 9/53 1.57%
  8. GLOUCESTER CO IMPT 5 7/54 1.51%
  9. NJ TRANSPRTN TRUST 5 6/56 1.50%
  10. DELAWARE RVR TO 5.25 7/51 1.35%
  11. NJ EDUCTNL FACS-B 5 7/51 1.33%
  12. BASTROP ISD 5 2/53 1.31%
  13. NEW JERSEY TPK 5.25 1/52 1.27%
  14. S JERSEY NJ TR 5.25 11/52 1.25%
  15. NEW JERSEY ST EDUC 4 7/50 1.19%
  16. NJ HLTH CARE FAC 5.5 7/38 1.15%
  17. NJ HLTHCARE FACS-R 5 7/41 1.07%
  18. PORT AUTH OF NEW 5 11/44 1.02%
  19. NEW JERSEY ST ECO 5 10/37 1.02%
  20. NJ TRANSPRTN TR 5.25 6/41 1.00%
  21. NJ HLTH CARE FAC FRN 7/61 1.00%
  22. S JERSEY-BAM 5 11/45 0.98%
  23. NEW JERSEY ST-A 3 6/32 0.98%
  24. DE RIVER & BAY AUT 5 1/40 0.97%
  25. NEW JERSEY ST ECO 5 10/47 0.97%

Sector weights

  • Municipal 95.36%
  • Cash & Others 4.64%

Country weights

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

Updated 2026-11-06