AUM$152.8M
Expense Ratio0.35%
NAV$8.73
Holdings144
InceptionFeb 20, 1990
Price Chart
Key Statistics
Previous Close
$8.73Day Range
$8.74$8.76
52-Week Range
$8.71$8.90
Avg Volume
116.6KDividend Yield
1.09%Expense Ratio
0.35%AUM
$152.8MShares Outstanding
17.2MCountry 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 $152.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 144 securities in its portfolio.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 6.45% | 9,885,791 | $9.9M |
| 2 | — | NJ TRANSPRTN TR 5.25 6/50 | 3.44% | 5,000,000 | $5.3M |
| 3 | — | PORT AUTH CONS 6.125 6/94 | 3.27% | 5,000,000 | $5.0M |
| 4 | — | HUDSON CNTY NJ IM 3 10/35 | 2.24% | 3,500,000 | $3.4M |
| 5 | — | GLOUCESTER CO IMPT 5 7/54 | 2.02% | 3,000,000 | $3.1M |
| 6 | — | NEW JERSEY ST EDUC 4 7/50 | 1.83% | 3,250,000 | $2.8M |
| 7 | — | BASTROP ISD 5 2/53 | 1.74% | 2,600,000 | $2.7M |
| 8 | — | S JERSEY NJ TR 5.25 11/52 | 1.68% | 2,500,000 | $2.6M |
| 9 | — | NJ HLTH CARE FA 5.25 7/54 | 1.47% | 2,135,000 | $2.2M |
| 10 | — | PORT AUTH OF NEW 5 11/44 | 1.37% | 2,000,000 | $2.1M |
| 11 | — | DE RIVER & BAY AUT 5 1/40 | 1.33% | 1,865,000 | $2.0M |
| 12 | — | NEW JERSEY ST-A 3 6/32 | 1.32% | 2,000,000 | $2.0M |
| 13 | — | NJ HLTHCARE FACS-R 5 7/41 | 1.31% | 2,015,000 | $2.0M |
| 14 | — | NJ TRANSPRTN TR 5.25 6/41 | 1.30% | 2,000,000 | $2.0M |
| 15 | — | NJ TRN FD CAB-SER 0 12/33 | 1.27% | 2,500,000 | $1.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.29% | — | ||
| 1W | -0.74% | — | ||
| 1M | -1.19% | — | ||
| 3M | -0.23% | — | ||
| 6M | -0.37% | — | ||
| YTD | -0.23% | — | ||
| 1Y | -0.37% | — | ||
| 3Y | -0.37% | — | ||
| 5Y | -0.37% | — |
Moving Averages
20-Day MA
$8.84
Below 20-Day MA50-Day MA
$8.80
Below 50-Day MA200-Day MA
$8.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.90
Current Price
$8.76
52-Week Low
$8.71
$8.71$8.90
Current Yield
1.09%
Annual Dividend
$0.0956
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0239 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0248 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0313 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0157 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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