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FTNJ ETF · Franklin New Jersey Municipal Income ETF
The FTNJ 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 Today at 7:13 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.90%
Last price
$8.72
+0.23%
1M perf.
-0.98%
1M flows
+€5.6M
AuM
€137M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FTNJ
$8.72
+0.23%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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FTNJ
$8.70
-0.18%
Municipal Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | -0.18%  | N/A | N/A | N/A | +0.16% | +0.16% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$8.70
1D NAV change
+0.08%
Dividend policy
No. of holdings
139
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
Investment strategy
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.
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 | -0.18% | 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
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Exposure
Countries
USA
100.00%
Sectors
Municipal
25.81%
Unavailable
74.19%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of February 28, 2026
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
US64613CGH51
US443730PU48
US37970PLW04
US070329W371
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
US838536MR84
New York and New Jersey Port Authority, 5% 1nov2044, USD
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US246317JF92
New Jersey, 3% 1jun2032, USD
US645790CA28
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
New Jersey Transportation Trust Fund Authority, 0% 15dec2033, USD (2009A, 8961D)
US646127FQ86
US64578CCE93
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.76B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.15B |
Frequently asked questions about FTNJ
What does Franklin New Jersey Municipal Income ETF, FTNJ, invest in?
FTNJ is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of FTNJ?
FTNJ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FTNJ launched?
FTNJ was introduced to the market on November 10, 2025. It trades on United States
Who is the ETF issuer of FTNJ?
Franklin New Jersey Municipal Income ETF, FTNJ, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTNJ?
FTNJ oversees €137M in assets as of April 6, 2026.
How has FTNJ performed lately?
Based on data from April 6, 2026, FTNJ returned -0.98% over the past month, -0.18% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for FTNJ?
As of April 6, 2026, FTNJ recorded net flows of +€5.7M over the last month and +€15M year-to-date.
Does FTNJ distribute dividends?
FTNJ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTNJ?
As of February 28, 2026, FTNJ has significant geographic allocations in USA.
In which sector or theme does FTNJ invest in?
As of February 28, 2026, FTNJ focuses largely on Municipal.
How many securities does FTNJ hold and how diversified is it?
As of February 28, 2026, FTNJ holds 139 positions in its portfolio, with 28.42% of assets concentrated in its top 15 holdings.
What are the main positions in FTNJ?
As of February 28, 2026, FTNJ top three holdings include New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994), US64613CGH51 and US443730PU48.
What is the base currency of FTNJ?
The base currency of FTNJ is USD.
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