FTNJ ETF

FTNJ ETF
$8.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$184M
Expense Ratio
0.35%
Dividend Yield (Current)
3.51%
Holdings
319
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-3.56%
1 Year-1.71%
3 Year+3.36%
5 Year+0.78%
10 Year+2.17%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
-New Jersey Health Care Facilities Financing Authority3.55%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/20942.96%
NJ NJSTRN 5.25 06/15Nj Transp 5.25% 06/15/552.88%
-Hudson County Improvement Authorityfx.Rt. Muni Bond1.81%
NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-20531.81%
Top 10 Concentration: 20.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026
12M Distributions
10 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTNJ ETF Overview

FTNJ ETF (Franklin New Jersey Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $183.6M in net assets. FTNJ expense ratio is 0.35%, holding 319 positions across sectors including Financials, Industrials, Utilities. Inception date: 1990-02-20.

FTNJ performance shows a YTD return of -3.56%. The 1-year return is -1.71% and the 5-year return is 0.78%. FTNJ dividend yield stands at 3.51%, paid monthly.

FTNJ top holdings include New Jersey Health Care Facilities Financing Authority (3.5%), Port Authority Of New York & New Jersey 6.125 06/01/2094 (3.0%), Nj Transp 5.25% 06/15/55 (2.9%), Hudson County Improvement Authorityfx.Rt. Muni Bond (1.8%), New Jersey Educational Facilities Authority 5.25 09-01-2053 (1.8%). Go to all FTNJ holdings, FTNJ sectors, or FTNJ dividends.

FTNJ can be compared against other funds. Use FTNJ overlap to find shared positions, or FTNJ vs another fund for a side-by-side view. FTNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.02%
YTD
-3.56%
1 Year
-1.71%
3 Year
+3.36%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1-New Jersey Health Care Facilities Financing AuthorityOther3.55%
2NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/2094Industrials2.96%
3NJ NJSTRN 5.25 06/15Nj Transp 5.25% 06/15/55Financials2.88%
4-Hudson County Improvement Authorityfx.Rt. Muni BondOther1.81%
5NJ NJSEDU 5.25 09/01New Jersey Educational Facilities Authority 5.25 09-01-2053Consumer Discretionary1.81%
6-Gloucester County Improvement Authority/The 5 2054-07-01Other1.73%
7-Delaware Rvr To 5.25 7/51Other1.55%
8TX BASSCD 5 02/15/20Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 5 02/15/2053Financials1.47%
9-New Jersey State Educational Facil 57/01/2051Other1.44%
10NJ SJPTRN 5.25 11/01South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052Financials1.44%