FTNJ ETF

FTNJ ETF
$8.25
See how much of FTNJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$167M
Expense Ratio
0.35%
Dividend Yield (Current)
3.36%
Holdings
319
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+0.56%
1 Year+6.10%
3 Year+3.36%
5 Year+0.78%
10 Year+2.17%

Asset Allocation

Bonds: 93.35%
Cash: 5.62%
Other: 1.03%
See how much of FTNJ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P5.61%
NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/20502.95%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/20942.91%
-Hudson County Improvement Authorityfx.Rt. Muni Bond1.82%
NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-20531.82%
Top 10 Concentration: 22.84%Report Date: Sep 14, 2026
Download all 319 holdings for FTNJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026
12M Distributions
10 payments
Total: $0.25

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 $166.6M in net assets. FTNJ expense ratio is 0.35%, holding 319 positions across sectors including Financials, Industrials, Utilities. Inception date: 1990-02-20.

FTNJ performance shows a YTD return of 0.56%. 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 (5.6%), New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 (3.0%), Port Authority Of New York & New Jersey 6.125 06/01/2094 (2.9%), Hudson County Improvement Authorityfx.Rt. Muni Bond (1.8%), 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
-0.58%
YTD
+0.56%
1 Year
+6.10%
3 Year
+3.36%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown5.61%
2NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/2050Financials2.95%
3NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/2094Industrials2.91%
4-Hudson County Improvement Authorityfx.Rt. Muni BondOther1.82%
5NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-2053Consumer Discretionary1.82%
6-Gloucester County Improvement Authority/The 5 2054-07-01Other1.73%
7-Delaware Rvr To 5.25 7/51Other1.56%
8TX BASSCD 5 02/15/20Bastrop Independent School District 5 02-15-2053Financials1.50%
9-New Jersey State Educational Facil 57/01/2051Other1.47%
10NJ SJPTRN 5.25 11/01South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052Financials1.47%