Price Chart
Key Statistics
Previous Close
$8.67Day Range
52-Week Range
Avg Volume
86.8KDividend Yield
1.09%Expense Ratio
0.35%AUM
$167.7MShares Outstanding
19.8METF 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 $167.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 157 securities in its portfolio.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NJ TRANSPRTN TR 5.25 6/50 | 3.08% | 5,000,000 | $5.2M |
| 2 | — | PORT AUTH CONS 6.125 6/94 | 2.96% | 5,000,000 | $5.0M |
| 3 | — | NJ HLTH CARE FA 5.25 7/54 | 2.63% | 4,265,000 | $4.4M |
| 4 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.33% | 3,929,472 | $3.9M |
| 5 | — | HUDSON CNTY NJ IM 3 10/35 | 1.91% | 3,500,000 | $3.2M |
| 6 | — | NJ EDUCTNL FACS 5.25 9/53 | 1.90% | 3,100,000 | $3.2M |
| 7 | — | GLOUCESTER CO IMPT 5 7/54 | 1.80% | 3,000,000 | $3.0M |
| 8 | — | NEW JERSEY ST EDUC 4 7/50 | 1.66% | 3,250,000 | $2.8M |
| 9 | — | DELAWARE RVR TO 5.25 7/51 | 1.64% | 2,600,000 | $2.8M |
| 10 | — | BASTROP ISD 5 2/53 | 1.56% | 2,600,000 | $2.6M |
| 11 | — | NJ EDUCTNL FACS-B 5 7/51 | 1.54% | 2,500,000 | $2.6M |
| 12 | — | S JERSEY NJ TR 5.25 11/52 | 1.52% | 2,500,000 | $2.6M |
| 13 | — | PORT AUTH OF NEW 5 11/44 | 1.23% | 2,000,000 | $2.1M |
| 14 | — | NEW JERSEY ST ECO 5 10/47 | 1.19% | 2,015,000 | $2.0M |
| 15 | — | NJ HLTHCARE FACS-R 5 7/41 | 1.19% | 2,015,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.75% | |
| 1M | -1.81% | |
| 3M | -1.08% | |
| 6M | -1.42% | |
| YTD | -0.86% | |
| 1Y | -0.97% | |
| 3Y | -0.97% | |
| 5Y | -0.97% |
Moving Averages
$8.78
Below 20-Day MA$8.77
Below 50-Day MA$8.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.90
Current Price
$8.69
52-Week Low
$8.64
Current Yield
1.09%
Annual Dividend
$0.1035
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0250 | Jun 4, 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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