AUM $182.0MER 0.36%NAV $8.37Holdings 165Inception Feb 1990
Price Chart
Key Statistics
Previous Close
$8.37Day Range
$8.31$8.44
52-Week Range
$8.19$8.90
Avg Volume
294.6KDividend Yield
1.09%Expense Ratio
0.36%AUM
$182.0MShares Outstanding
21.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- Inception Date
- Feb 20, 1990
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax and New Jersey personal income tax as is consistent with preservation of capital.
The Franklin New Jersey Municipal Income ETF (FTNJ) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 20, 1990. It currently manages $182.0M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 165 securities in its portfolio.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NJ HLTH VAR-B-VI FRN 7/43 | 3.27% | 6,000,000 | $6.0M |
| 2 | — | NJ TRANSPRTN TR 5.25 6/55 | 2.74% | 5,000,000 | $5.0M |
| 3 | — | PORT AUTH CONS 6.125 6/94 | 2.73% | 5,000,000 | $5.0M |
| 4 | — | NJ HLTH CARE FA 5.25 7/54 | 2.40% | 4,365,000 | $4.4M |
| 5 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.12% | 3,879,055 | $3.9M |
| 6 | — | HUDSON CNTY NJ IM 3 10/35 | 1.71% | 3,500,000 | $3.1M |
| 7 | — | NJ EDUCTNL FACS 5.25 9/53 | 1.70% | 3,100,000 | $3.1M |
| 8 | — | GLOUCESTER CO IMPT 5 7/54 | 1.62% | 3,000,000 | $3.0M |
| 9 | — | NJ TRANSPRTN TRUST 5 6/56 | 1.59% | 3,000,000 | $2.9M |
| 10 | — | DELAWARE RVR TO 5.25 7/51 | 1.44% | 2,600,000 | $2.6M |
| 11 | — | NEW JERSEY ST EDUC 4 7/50 | 1.39% | 3,250,000 | $2.5M |
| 12 | — | BASTROP ISD 5 2/53 | 1.39% | 2,600,000 | $2.5M |
| 13 | — | NJ EDUCTNL FACS-B 5 7/51 | 1.36% | 2,500,000 | $2.5M |
| 14 | — | S JERSEY NJ TR 5.25 11/52 | 1.36% | 2,500,000 | $2.5M |
| 15 | — | NJ HLTH CARE FAC 5.5 7/38 | 1.21% | 2,000,000 | $2.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.62% | |
| 1M | -0.95% | |
| 3M | -3.74% | |
| 6M | -5.22% | |
| YTD | -4.68% | |
| 1Y | -4.79% | |
| 3Y | -4.79% | |
| 5Y | -4.79% |
Moving Averages
20-Day MA
$8.28
Above 20-Day MA50-Day MA
$8.45
Below 50-Day MA200-Day MA
$8.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.90
Current Price
$8.37
52-Week Low
$8.19
$8.19$8.90
Current Yield
1.09%
Annual Dividend
$0.1069
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0308 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0260 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0252 | Jun 4, 2026 |
| Jun 1, 2026 | $0.0250 | Jun 4, 2026 |
| May 1, 2026 | $0.0274 | May 6, 2026 |
| May 1, 2026 | $0.0270 | May 6, 2026 |
| Apr 1, 2026 | $0.0260 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0255 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0240 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0239 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0250 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0248 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0313 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0313 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0160 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0157 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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