FTNJ Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$165M
Holdings1
Top 10 Wt0.2%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 180 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NJ HLTH VAR-B-VI FRN 7/43 Private | — | 3.57% | $6.0M | 6,000,000 | — | — | — |
| 2 | PORT AUTH CONS 6.125 6/94 Private | — | 2.98% | $5.0M | 5,000,000 | — | — | — |
| 3 | NJ TRANSPRTN TR 5.25 6/50 Private | — | 2.89% | $4.9M | 5,000,000 | — | — | — |
| 4 | NJ HLTH CARE FA 5.25 7/54 Private | — | 2.56% | $4.3M | 4,365,000 | — | — | — |
| 5 | NJ EDUCTNL FACS 5.25 9/53 Private | — | 1.80% | $3.0M | 3,100,000 | — | — | — |
| 6 | HUDSON CNTY NJ IM 3 10/35 Private | — | 1.77% | $3.0M | 3,500,000 | — | — | — |
| 7 | GLOUCESTER CO IMPT 5 7/54 Private | — | 1.72% | $2.9M | 3,000,000 | — | — | — |
| 8 | DELAWARE RVR TO 5.25 7/51 Private | — | 1.55% | $2.6M | 2,600,000 | — | — | — |
| 9 | NEW JERSEY ST EDUC 4 7/50 Private | — | 1.49% | $2.5M | 3,250,000 | — | — | — |
| 10 | BASTROP ISD 5 2/53 Private | — | 1.46% | $2.4M | 2,600,000 | — | — | — |
| 11 | NJ EDUCTNL FACS-B 5 7/51 Private | — | 1.43% | $2.4M | 2,500,000 | — | — | — |
| 12 | S JERSEY NJ TR 5.25 11/52 Private | — | 1.43% | $2.4M | 2,500,000 | — | — | — |
| 13 | NJ HLTH CARE FAC 5.5 7/38 Private | — | 1.28% | $2.2M | 2,000,000 | — | — | — |
| 14 | NJ HLTHCARE FACS-R 5 7/41 Private | — | 1.22% | $2.0M | 2,140,000 | — | — | — |
| 15 | NJ TRANSPRTN TR 5.25 6/41 Private | — | 1.19% | $2.0M | 2,000,000 | — | — | — |
| 16 | NJ HLTH CARE FAC FRN 7/61 Private | — | 1.19% | $2.0M | 2,000,000 | — | — | — |
| 17 | PORT AUTH OF NEW 5 11/44 Private | — | 1.19% | $2.0M | 2,000,000 | — | — | — |
| 18 | NJ HLTH VAR-C-VI FRN 7/43 Private | — | 1.12% | $1.9M | 1,885,000 | — | — | — |
| 19 | DE RIVER & BAY AUT 5 1/40 Private | — | 1.12% | $1.9M | 1,865,000 | — | — | — |
| 20 | NEW JERSEY ST-A 3 6/32 Private | — | 1.09% | $1.8M | 2,000,000 | — | — | — |
| 21 | NEW JERSEY ST ECO 5 10/47 Private | — | 1.08% | $1.8M | 2,015,000 | — | — | — |
| 22 | S JERSEY NJ TRANS 5 11/45 Private | — | 1.08% | $1.8M | 1,950,000 | — | — | — |
| 23 | NJ TRN FD CAB-SER 0 12/33 Private | — | 1.07% | $1.8M | 2,500,000 | — | — | — |
| 24 | NJ ECON DEV AUTH-R 5 6/37 Private | — | 1.05% | $1.8M | 1,750,000 | — | — | — |
| 25 | NJ HSG & MTGE FIN- 5 1/66 Private | — | 1.03% | $1.7M | 1,875,000 | — | — | — |
| 26 | NEW JERSEY ST ECO 5 10/37 Private | — | 1.03% | $1.7M | 1,800,000 | — | — | — |
| 27 | NJ EDUCTNL FACS AU 5 3/43 Private | — | 0.90% | $1.5M | 1,500,000 | — | — | — |
| 28 | NEW JERSEY ST ECON 5 6/32 Private | — | 0.90% | $1.5M | 1,500,000 | — | — | — |
| 29 | S JERSEY TRANSPRT 4 11/39 Private | — | 0.90% | $1.5M | 1,700,000 | — | — | — |
| 30 | NJ HLTH CARE FACS- 5 7/41 Private | — | 0.89% | $1.5M | 1,500,000 | — | — | — |
| 31 | NJ HGR EDU AUTH-1 5 12/35 Private | — | 0.89% | $1.5M | 1,500,000 | — | — | — |
| 32 | NJ TPK AUTH -B 5.25 1/49 Private | — | 0.89% | $1.5M | 1,500,000 | — | — | — |
| 33 | TOBACCO SETTLEMENT 5 6/36 Private | — | 0.89% | $1.5M | 1,500,000 | — | — | — |
| 34 | JERSEY CITY MUNI- 5 10/51 Private | — | 0.88% | $1.5M | 1,500,000 | — | — | — |
| 35 | NJ TPK AUTH-C-REF 5 1/45 Private | — | 0.87% | $1.5M | 1,500,000 | — | — | — |
| 36 | NJ ECON DEV AUTH 4 6/36 Private | — | 0.83% | $1.4M | 1,500,000 | — | — | — |
| 37 | NJ HGR EDU AUTH 5.5 12/55 Private | — | 0.81% | $1.4M | 1,500,000 | — | — | — |
| 38 | NJ ECON DEV AU 5.25 11/42 Private | — | 0.80% | $1.3M | 1,350,000 | — | — | — |
| 39 | PR SALES TAX FI 4.75 7/53 Private | — | 0.79% | $1.3M | 1,500,000 | — | — | — |
| 40 | CASINO REINVESTME 5 11/42 Private | — | 0.78% | $1.3M | 1,340,000 | — | — | — |
| 41 | NEW JERSEY INFRA-A 5 9/51 Private | — | 0.77% | $1.3M | 1,300,000 | — | — | — |
| 42 | NJ ST ECON DEV 5.25 6/39 Private | — | 0.77% | $1.3M | 1,270,000 | — | — | — |
| 43 | CASINO REINVESTME 5 11/40 Private | — | 0.76% | $1.3M | 1,285,000 | — | — | — |
| 44 | SUSSEX UTILS-CABS 0 12/30 Private | — | 0.75% | $1.3M | 1,500,000 | — | — | — |
| 45 | NJ TPK AUTH-A 5.25 1/55 Private | — | 0.74% | $1.2M | 1,250,000 | — | — | — |
| 46 | KANSAS CITY MO IND 4 3/45 Private | — | 0.74% | $1.2M | 1,520,000 | — | — | — |
| 47 | NJ EDU FACS-A 5 7/35 Private | — | 0.72% | $1.2M | 1,200,000 | — | — | — |
| 48 | NJ HLTH CARE FACS 3 7/51 Private | — | 0.71% | $1.2M | 1,815,000 | — | — | — |
| 49 | GUAM GOVT BUSINESS 4 1/42 Bond | — | 0.71% | $1.2M | 1,400,000 | — | — | — |
| 50 | CASH Cash | — | 0.71% | $1.2M | 1,199,577 | — | — | — |