FTNJ ETF

FTNJ ETF
$8.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
0.35%
Dividend Yield (Current)
3.30%
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: 102.04%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P7.63%
NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/20503.07%
NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/20942.89%
-Hudson County Improvement Authorityfx.Rt. Muni Bond1.94%
NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-20531.88%
Top 10 Concentration: 25.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $168.4M 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 3.30%, paid monthly.

FTNJ top holdings include Putnam Govt Mmkt Fnd-P (7.6%), New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 (3.1%), 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 (1.9%). 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 (25.5% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown7.63%
2NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/2050Financials3.07%
3NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/2094Industrials2.89%
4-Hudson County Improvement Authorityfx.Rt. Muni BondOther1.94%
5NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-2053Consumer Discretionary1.88%
6-Gloucester County Improvement Authority/The 5 2054-07-01Other1.78%
7-Delaware Rvr To 5.25 7/51Other1.64%
8TX BASSCD 5 02/15/20Bastrop Independent School District 5 02-15-2053Financials1.55%
9NJ NJSEDU 4 07/01/20New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials1.55%
10-Nj Eductnl Facs-B 5 7/51Other1.53%