FTMN ETF

FTMN ETF
$8.44
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Fund Essentials - as of Aug 4, 2026

Net Assets
$286M
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: 97.64%
Cash: 1.90%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-Mn Muni Gas Agy-A 5 9/352.66%
-Mn Hgr Edu Facs A 4 10/462.41%
-Minneapolis -Rev 4 11/402.19%
-Minnesota St-Cops 5 11/401.93%
PGLXXPutnam Govt Mmkt Fnd-P1.90%
Top 10 Concentration: 19.67%Report Date: Aug 4, 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 $285.8M in net assets. FTMN expense ratio is 0.35%, holding 194 positions across various sectors. 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 Mn Muni Gas Agy-A 5 9/35 (2.7%), Mn Hgr Edu Facs A 4 10/46 (2.4%), Minneapolis -Rev 4 11/40 (2.2%), Minnesota St-Cops 5 11/40 (1.9%), Putnam Govt Mmkt Fnd-P (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 (19.7% of portfolio)

#TickerNameSectorWeight
1-Mn Muni Gas Agy-A 5 9/35Other2.66%
2-Mn Hgr Edu Facs A 4 10/46Other2.41%
3-Minneapolis -Rev 4 11/40Other2.19%
4-Minnesota St-Cops 5 11/40Other1.93%
5PGLXXPutnam Govt Mmkt Fnd-PUnknown1.90%
6-Minneapolis Mn 2.35 2/38Other1.83%
7-Wstrn Mn Muni Pwr- 5 1/49Other1.82%
8-Anoka Hennepin Isd 3 2/45Other1.65%
9-Minnesota St-Cops 5 11/41Other1.65%
10-Hennepin Co -C 5 12/35Other1.63%