— Know what they know.
Not Investment Advice

FTNJ

Franklin New Jersey Municipal Income ETF
1W: -0.6% 1M: -0.8% 3M: -1.7% YTD: -0.2%
$8.71
+0.01 (+0.17%)
 
Weekly Expected Move ±0.5%
$9 $9 $9 $9 $9
ETF AMEX · AUM $161.7M
Key Statistics
AUM$162M
Holdings1
Top 10 Wt6.0%
Volume77,786
Avg Volume95,888
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 PUTNAM GOVT MMKT FND-P PGLXX 6.03% $9.9M 9,895,541
2 NJ TRANSPRTN TR 5.25 6/50 3.17% $5.2M 5,000,000
3 PORT AUTH CONS 6.125 6/94 3.05% $5.0M 5,000,000
4 HUDSON CNTY NJ IM 3 10/35 2.00% $3.3M 3,500,000
5 NJ EDUCTNL FACS 5.25 9/53 1.95% $3.2M 3,100,000
6 GLOUCESTER CO IMPT 5 7/54 1.86% $3.1M 3,000,000
7 NEW JERSEY ST EDUC 4 7/50 1.70% $2.8M 3,250,000
8 BASTROP ISD 5 2/53 1.61% $2.6M 2,600,000
9 S JERSEY NJ TR 5.25 11/52 1.56% $2.6M 2,500,000
10 NJ HLTH CARE FA 5.25 7/54 1.36% $2.2M 2,135,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 PGLXX Changed 9887728 → 9895541
2026-05-18 PGLXX Changed 8577393 → 9887728
2026-05-14 PGLXX Changed 9962439 → 8577393
2026-05-13 PGLXX Changed 9524417 → 9962439
2026-05-11 PGLXX Changed 11301607 → 9524417

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