Franklin New Jersey Municipal Income ETF

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About FTNJ

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

Category
Muni New Jersey
CategoryMuni New Jersey
Number of holdings
146
Number of holdings146
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of April 22, 2026
Municipal Bonds93.91%
Cash and Equivalents6.09%

Top 10 Holdings (25.15% of total assets)

As of April 22, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX6.09%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%3.37%
PORT AUTH N Y & N J 6.125%3.18%
HUDSON CNTY N J IMPT AUTH LEASE REV 3%2.13%
NEW JERSEY ST EDL FACS AUTH REV 5.25%2.08%
GLOUCESTER CNTY N J IMPT AUTH REV 5%1.96%
BASTROP TEX INDPT SCH DIST 5%1.69%
NEW JERSEY ST EDL FACS AUTH REV 4%1.66%
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%1.65%
PORT AUTH N Y & N J 5%1.34%

FTNJ Key Statistics

AUM
159.55M
AUM159.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
72.13K
Average volume72.13K
High today
$8.81
High today$8.81
Low today
$8.80
Low today$8.80
Open price
$8.81
Open price$8.81
Volume
29.67K
Volume29.67K
52 Week high
$8.91
52 Week high$8.91
52 Week low
$8.62
52 Week low$8.62
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Franklin New Jersey Municipal Income ETF(FTNJ) stock is priced at $8.81, giving the company a market capitalization of 159.81M.

During the trading session on 2026-04-24, Franklin New Jersey Municipal Income ETF(FTNJ) shares reached a daily high of $8.81 and a low of $8.80. At a current price of $8.81, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Franklin New Jersey Municipal Income ETF(FTNJ) stock has reached 29.67K, versus its average volume of 72.13K.

The stock's 52-week range extends from a low of $8.62 to a high of $8.91.

The stock's 52-week range extends from a low of $8.62 to a high of $8.91.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.