— Know what they know.
Not Investment Advice

FTNJ

Franklin New Jersey Municipal Income ETF
1W: +0.2% 1M: -3.4% 3M: -6.3% YTD: -5.3%
$8.26
-0.03 (-0.30%)
 
Weekly Expected Move ±1.0%
$8 $8 $8 $8 $8
ETF AMEX · AUM $165.3M
Key Statistics
AUM$165M
Holdings1
Top 10 Wt0.2%
Volume655,255
Avg Volume124,657
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-10
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NJ HLTH VAR-B-VI FRN 7/43 — 3.57% $6.0M 6,000,000
2 PORT AUTH CONS 6.125 6/94 — 2.98% $5.0M 5,000,000
3 NJ TRANSPRTN TR 5.25 6/50 — 2.89% $4.9M 5,000,000
4 NJ HLTH CARE FA 5.25 7/54 — 2.56% $4.3M 4,365,000
5 NJ EDUCTNL FACS 5.25 9/53 — 1.80% $3.0M 3,100,000
6 HUDSON CNTY NJ IM 3 10/35 — 1.77% $3.0M 3,500,000
7 GLOUCESTER CO IMPT 5 7/54 — 1.72% $2.9M 3,000,000
8 DELAWARE RVR TO 5.25 7/51 — 1.55% $2.6M 2,600,000
9 NEW JERSEY ST EDUC 4 7/50 — 1.49% $2.5M 3,250,000
10 BASTROP ISD 5 2/53 — 1.46% $2.4M 2,600,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 PGLXX Changed 1410760 → 405466
2026-09-28 PGLXX Changed 1554489 → 1410760
2026-09-23 PGLXX Changed 1546677 → 1554489
2026-09-21 PGLXX Changed 9554718 → 1546677
2026-09-18 PGLXX Changed 9687262 → 9554718

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms