FTNJ ETF

$8.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$171M
Expense Ratio
0.35%
Dividend Yield (Current)
2.36%
Holdings
142
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+2.04%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P5.57%
NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/20943.32%
NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/20502.82%
-Hudson County Improvement Authorityfx.Rt. Muni Bond2.32%
-Gloucester County Improvement Authority/The 5 2054-07-012.06%
Top 10 Concentration: 24.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
8 payments
Total: $0.20

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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FTNJ ETF Overview

FTNJ ETF (Franklin New Jersey Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $171.3M in net assets. FTNJ expense ratio is 0.35%, holding 142 positions across sectors including Other, Financials, Unknown. Inception date: 1990-02-20.

FTNJ performance shows a YTD return of 2.04%.. FTNJ dividend yield stands at 2.36%, paid monthly.

FTNJ top holdings include Putnam Govt Mmkt Fnd-P (5.6%), Port Auth Of New York & New Je 6.125 06/01/2094 (3.3%), New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 (2.8%), Hudson County Improvement Authorityfx.Rt. Muni Bond (2.3%), Gloucester County Improvement Authority/The 5 2054-07-01 (2.1%). View all FTNJ holdings, sector breakdown, or dividend history.

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

1 Month
+0.40%
YTD
+2.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown5.57%
2NY PORTRN 6.12 06/01Port Auth Of New York & New Je 6.125 06/01/2094Industrials3.32%
3NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 5.25 06/15/2050Financials2.82%
4-Hudson County Improvement Authorityfx.Rt. Muni BondOther2.32%
5-Gloucester County Improvement Authority/The 5 2054-07-01Other2.06%
6TX BASSCD 5 02/15/20Bastrop Independent School District 5 02-15-2053Financials1.78%
7NJ NJSEDU 4 07/01/20New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials1.76%
8NJ SJPTRN 5.25 11/01South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052Financials1.72%
9NY PORTRN 5 11/01/20Port Authority Of New York & New Jersey 5 11/01/2044Utilities1.40%
10-Delaware River & Bay Auth De Revenue 5% 01/01/2040Other1.37%