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FTNJ - Franklin New Jersey Municipal Income ETF (USD) (US7467297716)

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(%)
US7467297716
FTNJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
8.74 USD
NAV per Share | 20/07/2026
07/11/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FTNJ
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
169.47 mln USD
Fund NAV | 20/07/2026
169.47 mln USD
Share Class NAV | 20/07/2026
No
UCITS
Active
Management Style

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Yield on 21/07/2026, NYSE Arca

  • YTD
    -0.29 %
  • 1M
    -1.02 %
  • 3M
    -1.75 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin New Jersey Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of New Jersey municipal bonds

FTNJ profile

The Franklin New Jersey Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467297716. Main exchange is NYSE Arca and ticker symbol is FTNJ. The total expense ratio is 0.35%. The Franklin New Jersey Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTNJ on 20/07/2026

Paper Value
NJ TRANSPRTN TR 5.25 6/50 — 3.1%
PORT AUTH CONS 6.125 6/94 — 2.95%
PUTNAM GOVT MMKT FND-P PGLXX 2.32%
HUDSON CNTY NJ IM 3 10/35 — 1.95%
NJ HLTH CARE FA 5.25 7/54 — 1.95%
NJ EDUCTNL FACS 5.25 9/53 — 1.91%
GLOUCESTER CO IMPT 5 7/54 — 1.81%
DELAWARE RVR TO 5.25 7/51 — 1.65%
BASTROP ISD 5 2/53 — 1.57%
NJ EDUCTNL FACS-B 5 7/51 — 1.55%
NEW JERSEY ST EDUC 4 7/50 — 1.55%
S JERSEY NJ TR 5.25 11/52 — 1.53%
PORT AUTH OF NEW 5 11/44 — 1.23%
NEW JERSEY ST ECO 5 10/47 — 1.19%
NJ HLTHCARE FACS-R 5 7/41 — 1.19%
NJ TRANSPRTN TR 5.25 6/41 — 1.18%
DE RIVER & BAY AUT 5 1/40 — 1.18%
NEW JERSEY ST-A 3 6/32 — 1.17%
NJ TRN FD CAB-SER 0 12/33 — 1.14%
NJ HSG & MTGE FIN- 5 1/66 — 1.11%
NJ HLTH VAR-C-VI FRN 7/43 — 1.11%
NEW JERSEY ST ECO 5 10/37 — 1.07%
NJ ECON DEV AUTH-R 5 6/37 — 1.04%
S JERSEY TRANSPRT 4 11/39 — 1.01%
NJ EDUCTNL FACS AU 5 3/43 — 0.97%
NJ HGR EDU AUTH-1 5 12/35 — 0.96%
NJ HLTH CARE FACS- 5 7/41 — 0.96%
NJ TPK AUTH-C-REF 5 1/45 — 0.95%
NJ TPK AUTH -B 5.25 1/49 — 0.95%
JERSEY CITY MUNI- 5 10/51 — 0.94%
NEW JERSEY ST ECON 5 6/32 — 0.91%
TOBACCO SETTLEMENT 5 6/36 — 0.91%
NJ HGR EDU AUTH 5.5 12/55 — 0.9%
NJ ECON DEV AUTH 4 6/36 — 0.89%
NJ HLTH VAR-B-VI FRN 7/43 — 0.88%
NJ HLTH CARE FAC 5.5 7/38 — 0.86%
NJ ECON DEV AU 5.25 11/42 — 0.85%
PR SALES TAX FI 4.75 7/53 — 0.85%
CASINO REINVESTME 5 11/42 — 0.84%
KANSAS CITY MO IND 4 3/45 — 0.83%
NEW JERSEY INFRA-A 5 9/51 — 0.82%
CASINO REINVESTME 5 11/40 — 0.81%
NJ ST ECON DEV 5.25 6/39 — 0.81%
NJ TPK AUTH-A 5.25 1/55 — 0.79%
GUAM GOVT BUSINESS 4 1/42 — 0.79%
SUSSEX UTILS-CABS 0 12/30 — 0.77%
NJ HLTH CARE FACS 3 7/51 — 0.76%
NJ HGR EDU AUT 5.25 12/56 — 0.76%
NJ TRANSPRTN TRUST 5 6/55 — 0.75%
ESSEX CNTY NJ IMPT 4 6/56 — 0.74%
DAVIS JT UNIF SD 3 8/38 — 0.74%
NJ EDU FACS-A 5 7/35 — 0.72%
JERSEY CITY MUNI- 5 10/56 — 0.71%
CAMDEN CO IMPT AUT 5 7/42 — 0.7%
NJ HLTH CARE FA 5.25 7/54 — 0.7%
CASINO REINVESTME 5 11/41 — 0.69%
TX WTR DEV BRD -R 5 10/57 — 0.66%
NJ TPK AUTH-C-REF 5 1/42 — 0.64%
NJ TPK AUTH-A-1 5.0 1/46 — 0.64%
NJ TPK AUTH-A 5.25 1/50 — 0.64%
NJ HLTH CARE FACS 5 7/39 — 0.64%
S JERSEY TRANSPRT 5 11/39 — 0.64%
NJ EDUCTNL FACS 5.25 7/56 — 0.63%
NEW JERSEY ST-A 4 6/32 — 0.62%
NY & NJ PORT AUTH- 5 1/55 — 0.62%
NJ TRANSPRTN TRUS 5 12/34 — 0.61%
DE RIVER & BAY-A 5 1/49 — 0.61%
NJ TRANSPRTN TRUST 5 6/50 — 0.61%
CAMDEN CNTY IMPT A 6 6/62 — 0.61%
NEW JERSEY ST HLTH 5 7/42 — 0.6%
NJ ECON DEV AUTH 4 6/35 — 0.6%
NEW JERSEY ST ECO 5 11/26 — 0.59%
ATLANTIC CITY-A-RE 5 3/42 — 0.59%
NEW JERSEY ST HLTH 4 7/38 — 0.59%
NJ ECON DEV AUTH 5 7/47 — 0.59%
NJ ECON DEV AUT 4.75 6/32 — 0.59%
UNION 2 1/32 — 0.59%
NEW JERSEY ST HLTH 4 7/36 — 0.59%
ATLANTIC CITY NJ-B 5 3/37 — 0.59%
N BERGEN UTIL CAB 0 12/26 — 0.58%
NJ HGR EDU AUT 4.25 12/46 — 0.58%
NJ ST TRANSPRTN 4.25 6/44 — 0.58%
S JERSEY NJ TRANS 5 11/45 — 0.58%
N BERGEN UTIL CAB 0 12/27 — 0.57%
NJ TPK AUTH -B 4.125 1/54 — 0.56%
NJ ECON DEV-A-CHRT 5 7/50 — 0.56%
GUAM WTRWKS AUTH 5.5 7/55 — 0.55%
PASSAIC CO IMPT 5.25 7/43 — 0.52%
S JERSEY PORT-B-AM 5 1/48 — 0.52%
NEW JERSEY ST ECON 4 8/59 — 0.51%
RESTRUCTURED-SER A 4 7/37 — 0.5%
JERSEY MUNI UT 5.75 10/55 — 0.49%
HUDSON CO IMP AUTH 4 1/35 — 0.48%
NJ TECH INSTITU 5.25 7/55 — 0.47%
ESSEX CO IMP AUTH 4 7/40 — 0.45%
ESSEX CO IMPT AUTH 5 7/64 — 0.44%
NJ HSG MTGE FIN 4.55 5/41 — 0.44%
ATLANTIC CNTY NJ I 4 7/47 — 0.42%
NJ EDU FACS-G-UNRE 5 7/30 — 0.36%
GUAM WTRWKS AUT 5.25 7/50 — 0.36%
Other - %

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