FTMN ETF

$8.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$197M
Expense Ratio
0.35%
Dividend Yield (Current)
2.16%
Holdings
175
Inception Date
Oct 23, 1989
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+2.27%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P5.99%
-Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/20462.65%
-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 20212.47%
-Fx.Rt. Muni Bond 01/11/20402.15%
-City Of Minneapolis Mnfx.Rt. Muni Bond2.06%
Top 10 Concentration: 24.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.02
Jul 1, 2026
12M Distributions
8 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTMN ETF Overview

FTMN ETF (Franklin Minnesota Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $196.9M in net assets. FTMN expense ratio is 0.35%, holding 175 positions across sectors including Other, Unknown, Financials. Inception date: 1989-10-23.

FTMN performance shows a YTD return of 2.27%.. FTMN dividend yield stands at 2.16%, paid monthly.

FTMN top holdings include Putnam Govt Mmkt Fnd-P (6.0%), Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046 (2.6%), Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 (2.5%), Fx.Rt. Muni Bond 01/11/2040 (2.1%), City Of Minneapolis Mnfx.Rt. Muni Bond (2.1%). View all FTMN holdings, sector breakdown, or dividend history.

FTMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
+2.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown5.99%
2-Minnesota St Hgr Edu Facs Auth Revenue 4% 10/01/2046Other2.65%
3-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021Other2.47%
4-Fx.Rt. Muni Bond 01/11/2040Other2.15%
5-City Of Minneapolis Mnfx.Rt. Muni BondOther2.06%
6MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/49Utilities1.93%
7-State Of Minnesotafx.Rt. Muni BondOther1.83%
8-Anoka-hennepin Independent School District No. 11Other1.81%
9-County Of Hennepin Mnfx.Rt. Muni BondOther1.79%
10-Hennepin Co Regl 5 12/35 5Other1.74%