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
158
Number of holdings158
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of August 6, 2026
Municipal Bonds95.86%
Cash & Equivalents4.14%

Top 10 Holdings (21.68% of total assets)

As of August 6, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX3.55%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%3.04%
PORT AUTH N Y & N J 6.125%2.93%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%1.91%
HUDSON CNTY N J IMPT AUTH LEASE REV 3%1.91%
NEW JERSEY ST EDL FACS AUTH REV 5.25%1.88%
GLOUCESTER CNTY N J IMPT AUTH REV 5%1.78%
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25%1.62%
BASTROP TEX INDPT SCH DIST 5%1.55%
NEW JERSEY ST EDL FACS AUTH REV 4%1.51%

FTNJ Key Statistics

AUM
172.76M
AUM172.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
172.59K
Average volume172.59K
High today
$8.71
High today$8.71
Low today
$8.68
Low today$8.68
Open price
$8.71
Open price$8.71
Volume
81.32K
Volume81.32K
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

With a market cap of 173.05M, Franklin New Jersey Municipal Income ETF(FTNJ) trades at $8.70.

As of 2026-08-10, Franklin New Jersey Municipal Income ETF(FTNJ) stock has fluctuated between $8.68 and $8.71. The current price stands at $8.70, placing the stock +0.2% above today's low and -0.1% off the high.

Franklin New Jersey Municipal Income ETF(FTNJ) shares are trading with a volume of 81.32K, against a daily average of 172.59K.

In the last year, Franklin New Jersey Municipal Income ETF(FTNJ) shares hit a 52-week high of $8.91 and a 52-week low of $8.62.

In the last year, Franklin New Jersey Municipal Income ETF(FTNJ) shares hit a 52-week high of $8.91 and a 52-week low of $8.62.

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.