FTMN ETF

FTMN ETF
$8.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$195M
Expense Ratio
0.35%
Dividend Yield (Current)
3.05%
Holdings
194
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+0.02%
1 Year+5.81%
3 Year+3.24%
5 Year+0.64%
10 Year+1.79%

Asset Allocation

Bonds: 99.94%
Other: 0.07%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P2.88%
-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/20352.61%
-Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/20462.44%
-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 20212.22%
-Fx.Rt. Muni Bond 01/11/20401.92%
Top 10 Concentration: 20.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.22

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 $195.4M in net assets. FTMN expense ratio is 0.35%, holding 194 positions across sectors including Financials, Health Care, Industrials. Inception date: 1989-10-23.

FTMN performance shows a YTD return of 0.02%. The 1-year return is 5.81% and the 5-year return is 0.64%. FTMN dividend yield stands at 3.05%, paid monthly.

FTMN top holdings include Putnam Govt Mmkt Fnd-P (2.9%), Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 (2.6%), Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046 (2.4%), Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 (2.2%), Fx.Rt. Muni Bond 01/11/2040 (1.9%). 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
-2.20%
YTD
+0.02%
1 Year
+5.81%
3 Year
+3.24%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown2.88%
2-Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035Other2.61%
3-Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046Other2.44%
4-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021Other2.22%
5-Fx.Rt. Muni Bond 01/11/2040Other1.92%
6-City Of Minneapolis Mnfx.Rt. Muni BondOther1.86%
7MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/49Utilities1.78%
8-Anoka-hennepin Independent School District No. 11Other1.70%
9-State Of Minnesotafx.Rt. Muni BondOther1.65%
10-County Of Hennepin Mnfx.Rt. Muni BondOther1.61%