AUM $159.6MER 0.35%NAV $8.79Holdings 146Inception Feb 1990
Price Chart
Key Statistics
Previous Close
$8.81Day Range
$8.79$8.84
52-Week Range
$8.64$8.90
Avg Volume
69.4KDividend Yield
1.09%Expense Ratio
0.35%AUM
$159.6MShares Outstanding
17.4METF 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 $159.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 146 securities in its portfolio.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 6.85% | 11,246,092 | $11.2M |
| 2 | — | NJ TRANSPRTN TR 5.25 6/50 | 3.24% | 5,000,000 | $5.3M |
| 3 | — | PORT AUTH CONS 6.125 6/94 | 3.05% | 5,000,000 | $5.0M |
| 4 | — | HUDSON CNTY NJ IM 3 10/35 | 2.05% | 3,500,000 | $3.4M |
| 5 | — | NJ EDUCTNL FACS 5.25 9/53 | 1.99% | 3,100,000 | $3.3M |
| 6 | — | GLOUCESTER CO IMPT 5 7/54 | 1.89% | 3,000,000 | $3.1M |
| 7 | — | NEW JERSEY ST EDUC 4 7/50 | 1.73% | 3,250,000 | $2.8M |
| 8 | — | BASTROP ISD 5 2/53 | 1.63% | 2,600,000 | $2.7M |
| 9 | — | S JERSEY NJ TR 5.25 11/52 | 1.59% | 2,500,000 | $2.6M |
| 10 | — | Net Current Assets | 1.43% | 500,000 | $-2352963 |
| 11 | — | NJ HLTH CARE FA 5.25 7/54 | 1.38% | 2,135,000 | $2.3M |
| 12 | — | PORT AUTH OF NEW 5 11/44 | 1.28% | 2,000,000 | $2.1M |
| 13 | — | DE RIVER & BAY AUT 5 1/40 | 1.24% | 1,865,000 | $2.0M |
| 14 | — | NEW JERSEY ST ECO 5 10/47 | 1.23% | 2,015,000 | $2.0M |
| 15 | — | NJ HLTHCARE FACS-R 5 7/41 | 1.23% | 2,015,000 | $2.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.11% | |
| 1M | +1.44% | |
| 3M | -0.17% | |
| 6M | +0.29% | |
| YTD | +0.40% | |
| 1Y | +0.29% | |
| 3Y | +0.29% | |
| 5Y | +0.29% |
Moving Averages
20-Day MA
$8.76
Above 20-Day MA50-Day MA
$8.78
Above 50-Day MA200-Day MA
$8.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.90
Current Price
$8.79
52-Week Low
$8.64
$8.64$8.90
Current Yield
1.09%
Annual Dividend
$0.1054
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0255 | Apr 6, 2026 |
| 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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