FTMN ETF

FTMN ETF
$8.48
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Fund Essentials - as of Oct 16, 2026

Net Assets
$289M
Expense Ratio
0.35%
Dividend Yield (Current)
3.10%
Holdings
333
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-1.45%
1 Year-3.40%
3 Year+3.24%
5 Year+0.64%
10 Year+1.79%

Asset Allocation

Bonds: 111.69%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-NA40.17%
-NA36.21%
INFXXIft - Money Market Port16.29%
-NA4.64%
-NA4.45%
Top 10 Concentration: 117.83%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
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 $288.7M in net assets. FTMN expense ratio is 0.35%, holding 333 positions across sectors including Financials, Industrials, Energy. Inception date: 1989-10-23.

FTMN performance shows a YTD return of -1.45%. The 1-year return is -3.40% and the 5-year return is 0.64%. FTMN dividend yield stands at 3.10%, paid monthly.

FTMN top holdings include NA (40.2%), NA (36.2%), Ift - Money Market Port (16.3%), NA (4.6%), NA (4.5%). 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
+4.37%
YTD
-1.45%
1 Year
-3.40%
3 Year
+3.24%

Top 10 Holdings (net long exposure of 83% (≈3x))

#TickerNameSectorWeight
1-NAOther40.17%
2-NAOther36.21%
3INFXXIft - Money Market PortFinancials16.29%
4-NAOther4.64%
5-NAOther4.45%
6-Drslf_24-115Ar Dr 144AOther3.87%
7-NAOther3.68%
8-Fannie Mae Or Freddie Mac 11/01/2049Other3.56%
9-Ginnie Mae Ii Pool 5.5 11/01/2052Other2.98%
10-Umbs, Tba Other1.98%