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›ETF Providers›Franklin Templeton›FTMN

FTMN

US7467298136

Active ETF Fixed Income

FTMN ETF · Franklin Minnesota Municipal Income ETF

The FTMN Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-0.21%

Last price

$8.84

1M perf.

-0.23%

1M flows

+€1.9M

AuM

€157M

E/R

0.35%

Rating

Not rated

ESG Consensus®

FTMN

$8.84

Performance & flows

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January 12, 2026 → April 10, 2026

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FTMN

$8.84

+0.07%

Municipal Bonds

+0.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.23%	+0.07%	N/A	N/A	N/A	+1.01%	+1.01%	+0.54%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Franklin Templeton

CUSIP

746729813

ISIN

US7467298136

AuM

€157M

E/R

0.35%

ESG Consensus®

More details

NAV

4/10/2026

$8.84

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

174

Inception date

11/10/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks as high a level of current income exempt from federal income tax and Minnesota personal income tax as is consistent with preservation of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.07%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Municipal

8.64%

Unavailable

91.36%

Diversification

Total weight of top 15 holdings out of 174

Top 15 holdings

Data as of February 28, 2026

US60416JDA51

Minneapolis, 4% 15nov2040, USD

US604140XU23

US603767PE84

US958697KL75

US604140XV06

US425507LC26

US0363034T98

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US425533CN48

US819190VY24

US60416JHN37

US6049203E65

US852297DB34

Minneapolis, 5% 15nov2034, USD

US78916VDW72

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€48.07B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2765%

View all Franklin Templeton funds

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Frequently asked questions about FTMN

What does Franklin Minnesota Municipal Income ETF, FTMN, invest in?

FTMN is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of FTMN?

FTMN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was FTMN launched?

FTMN was introduced to the market on November 10, 2025. It trades on United States

Who is the ETF issuer of FTMN?

Franklin Minnesota Municipal Income ETF, FTMN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FTMN?

FTMN oversees €157M in assets as of April 10, 2026.

How has FTMN performed lately?

Based on data from April 10, 2026, FTMN returned -0.23% over the past month, 0.07% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for FTMN?

As of April 10, 2026, FTMN recorded net flows of +€1.9M over the last month and +€9.1M year-to-date.

Does FTMN distribute dividends?

FTMN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FTMN?

As of February 28, 2026, FTMN has significant geographic allocations in USA.

In which sector or theme does FTMN invest in?

As of February 28, 2026, FTMN focuses largely on Municipal.

How many securities does FTMN hold and how diversified is it?

As of February 28, 2026, FTMN holds 174 positions in its portfolio, with 28.22% of assets concentrated in its top 15 holdings.

What are the main positions in FTMN?

As of February 28, 2026, FTMN top three holdings include US60416JDA51, Minneapolis, 4% 15nov2040, USD and US604140XU23.

What is the base currency of FTMN?

The base currency of FTMN is USD.

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Don’t Miss a Move in the ETF Market

FTMN ETF · Franklin Minnesota Municipal Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FTMN

What does Franklin Minnesota Municipal Income ETF, FTMN, invest in?

FTMN is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of FTMN?

FTMN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was FTMN launched?

FTMN was introduced to the market on November 10, 2025. It trades on United States

Who is the ETF issuer of FTMN?

Franklin Minnesota Municipal Income ETF, FTMN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FTMN?

FTMN oversees €157M in assets as of April 10, 2026.

How has FTMN performed lately?

Based on data from April 10, 2026, FTMN returned -0.23% over the past month, 0.07% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for FTMN?

As of April 10, 2026, FTMN recorded net flows of +€1.9M over the last month and +€9.1M year-to-date.

Does FTMN distribute dividends?

FTMN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FTMN?

As of February 28, 2026, FTMN has significant geographic allocations in USA.

In which sector or theme does FTMN invest in?

As of February 28, 2026, FTMN focuses largely on Municipal.

How many securities does FTMN hold and how diversified is it?

As of February 28, 2026, FTMN holds 174 positions in its portfolio, with 28.22% of assets concentrated in its top 15 holdings.

What are the main positions in FTMN?

As of February 28, 2026, FTMN top three holdings include US60416JDA51, Minneapolis, 4% 15nov2040, USD and US604140XU23.

What is the base currency of FTMN?

The base currency of FTMN is USD.

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