FTNJ ETF

FTNJ ETF
$8.45
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Fund Essentials - as of Sep 4, 2026

Net Assets
$172M
Expense Ratio
0.35%
Dividend Yield (Current)
3.36%
Holdings
157
Inception Date
Feb 20, 1990
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+0.71%
1 Year+6.10%
3 Year+3.36%
5 Year+0.78%
10 Year+2.17%

Asset Allocation

Bonds: 95.73%
Cash: 3.89%
Other: 0.38%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P5.89%
NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/20502.98%
NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/20942.88%
-Hudson County Improvement Authorityfx.Rt. Muni Bond1.85%
NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-20531.83%
Top 10 Concentration: 23.18%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.23

Peer Comparison

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

FTNJ ETF Overview

FTNJ ETF (Franklin New Jersey Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $172.1M in net assets. FTNJ expense ratio is 0.35%, holding 157 positions across sectors including Financials, Industrials, Utilities. Inception date: 1990-02-20.

FTNJ performance shows a YTD return of 0.71%. The 1-year return is 6.10% and the 5-year return is 0.78%. FTNJ dividend yield stands at 3.36%, paid monthly.

FTNJ top holdings include Putnam Govt Mmkt Fnd-P (5.9%), New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 (3.0%), Port Auth Of New York & New Je 6.125 06/01/2094 (2.9%), Hudson County Improvement Authorityfx.Rt. Muni Bond (1.9%), New Jersey Educational Facilities Authority 5.25 09-01-2053 (1.8%). Go to all FTNJ holdings, FTNJ sectors, or FTNJ dividends.

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

1 Month
-1.30%
YTD
+0.71%
1 Year
+6.10%
3 Year
+3.36%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown5.89%
2NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/2050Financials2.98%
3NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/2094Industrials2.88%
4-Hudson County Improvement Authorityfx.Rt. Muni BondOther1.85%
5NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-2053Consumer Discretionary1.83%
6-Gloucester County Improvement Authority/The 5 2054-07-01Other1.74%
7-Delaware Rvr To 5.25 7/51Other1.57%
8TX BASSCD 5 02/15/20Bastrop Independent School District 5 02-15-2053Financials1.50%
9-New Jersey State Educational Facil 57/01/2051Other1.48%
10NJ SJPTRN 5.25 11/01South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052Financials1.46%