FTMN ETF

FTMN ETF
$8.43
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Fund Essentials - as of Oct 2, 2026

Net Assets
$271M
Expense Ratio
0.35%
Dividend Yield (Current)
3.23%
Holdings
211
Inception Date
Oct 23, 1989
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.57%
1 Year-3.40%
3 Year+3.24%
5 Year+0.64%
10 Year+1.79%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P2.68%
-Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 52.63%
MN SUDMED 5 05/01/20City Of St Cloud Mn 5% 05-01-20542.18%
-Wayzata Isd#284-B 5 2/392.10%
-Rochester Pub Isd# 4 2/371.77%
Top 10 Concentration: 19.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.03
Oct 1, 2026
12M Distributions
11 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTMN ETF Overview

FTMN ETF (Franklin Minnesota Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $271.1M in net assets. FTMN expense ratio is 0.35%, holding 211 positions across sectors including Financials, Health Care, Industrials. Inception date: 1989-10-23.

FTMN performance shows a YTD return of -5.57%. The 1-year return is -3.40% and the 5-year return is 0.64%. FTMN dividend yield stands at 3.23%, paid monthly.

FTMN top holdings include Putnam Govt Mmkt Fnd-P (2.7%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (2.6%), City Of St Cloud Mn 5% 05-01-2054 (2.2%), Wayzata Isd#284-B 5 2/39 (2.1%), Rochester Pub Isd# 4 2/37 (1.8%). Go to all FTMN holdings, FTMN sectors, or FTMN dividends.

FTMN can be compared against other funds. Use FTMN overlap to find shared positions, or FTMN vs another fund for a side-by-side view. FTMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.25%
YTD
-5.57%
1 Year
-3.40%
3 Year
+3.24%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown2.68%
2-Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5Other2.63%
3MN SUDMED 5 05/01/20City Of St Cloud Mn 5% 05-01-2054Financials2.18%
4-Wayzata Isd#284-B 5 2/39Other2.10%
5-Rochester Pub Isd# 4 2/37Other1.77%
6PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.75%
7-Minneapolis 4 12/37Other1.58%
8-Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046Other1.58%
9-Minneapolis 4 12/38Other1.55%
10-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021Other1.49%