Franklin New Jersey Municipal Income ETF FTNJ

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Price alert · FTNJ

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8.49 USD +0.01 +0.09%

At close · Nov 2

8.49 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
8.48 × 1,000
Ask
8.50 × 4,100
8.49 Day range 8.51
8.17 52-week range 8.91
YTD
-2.97%
1 year
-3.19%
Open
8.54
Prev close
8.48
Mkt cap
195.33M
Vol
226.89K
Avg vol
189.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.49
High
8.51

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Franklin New Jersey Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$195.10M
NAV
8.50
Holdings
165
Inception
1990-02-20
Top 10 weight
21.60%

Top holdings

  1. PGLXX PUTNAM GOVT MMKT FND-P 3.88%
  2. NJ HLTH VAR-B-VI FRN 7/43 3.08%
  3. NJ TRANSPRTN TR 5.25 6/55 2.59%
  4. PORT AUTH CONS 6.125 6/94 2.57%
  5. NJ HLTH CARE FA 5.25 7/54 1.76%
  6. HUDSON CNTY NJ IM 3 10/35 1.66%
  7. NJ EDUCTNL FACS 5.25 9/53 1.60%
  8. GLOUCESTER CO IMPT 5 7/54 1.55%
  9. NJ TRANSPRTN TRUST 5 6/56 1.52%
  10. DELAWARE RVR TO 5.25 7/51 1.38%
  11. NJ EDUCTNL FACS-B 5 7/51 1.37%
  12. BASTROP ISD 5 2/53 1.34%
  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 1.10%
  17. NEW JERSEY ST ECO 5 10/37 1.05%
  18. PORT AUTH OF NEW 5 11/44 1.05%
  19. NJ TRANSPRTN TR 5.25 6/41 1.03%
  20. NJ HLTH CARE FAC FRN 7/61 1.03%
  21. S JERSEY-BAM 5 11/45 1.01%
  22. NEW JERSEY ST-A 3 6/32 1.00%
  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%

Country weights

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

Updated 2026-11-03