Franklin Minnesota Municipal Income ETF

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About FTMN

FTMN is actively managed and invests in municipal bonds exempt from federal income tax and Minnesota personal income tax with maturities of at least three years. 

Index-Tracked
Index-Tracked
Category
Muni Minnesota
CategoryMuni Minnesota
Number of holdings
175
Number of holdings175
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds96.72%
Cash and Equivalents3.28%

Top 10 Holdings (22.44% of total assets)

As of December 11, 2025
NameSymbol% Assets
Putnam Government Money Market PPGLXX3.28%
MINNESOTA ST HIGHER ED FACS AUTH REV 4%2.72%
MINNEAPOLIS MINN HEALTH CARE SYS REV 4%2.57%
MINNESOTA ST CTFS PARTN 5%2.23%
MINNEAPOLIS MINN MULTIFAMILY REV 2.35%2.17%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%2.04%
MINNESOTA ST CTFS PARTN 5%1.90%
HENNEPIN CNTY MINN 5%1.87%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%1.84%
HENNEPIN CNTY MINN REGL RR AUTH 5%1.82%

FTMN Key Statistics

AUM
170.83M
AUM170.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.35
30-Day yield3.35
Average volume
55.93K
Average volume55.93K
High today
$8.83
High today$8.83
Low today
$8.80
Low today$8.80
Open price
$8.82
Open price$8.82
Volume
40.69K
Volume40.69K
52 Week high
$8.93
52 Week high$8.93
52 Week low
$8.72
52 Week low$8.72
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Franklin Minnesota Municipal Income ETF(FTMN) shares are valued at $8.80. The company's market cap stands at 170.55M.

On 2025-12-15, Franklin Minnesota Municipal Income ETF(FTMN) stock moved within a range of $8.80 to $8.83. With shares now at $8.80, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 40.69K, compared to an average daily volume of 55.93K.

The stock's 52-week range extends from a low of $8.72 to a high of $8.93.

The stock's 52-week range extends from a low of $8.72 to a high of $8.93.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.