FTMN
Franklin Minnesota Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
175.10MUSD
Fund Flows (1Y)
8.39MUSD
Dividend Yield
0.73%
Discount/Premium to NAV
-0.02%
Shares Outstanding
19.67M
Expense Ratio
0.35%
About Franklin Minnesota Municipal Income ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Oct 23, 1989
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTMN seeks as high a level of current income exempt from federal income tax and Minnesota personal income tax as is consistent with preservation of capital.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
MN HGR EDU FACS A 4 10/46
2.69%
MINNEAPOLIS -REV 4 11/40
2.58%
MINNESOTA ST-COPS 5 11/40
2.25%
MINNEAPOLIS MN 2.35 2/38
2.20%
WSTRN MN MUNI PWR- 5 1/49
2.02%
PUTNAM GOVT MMKT FND-P
1.92%
Symbol
Ratio
MINNESOTA ST-COPS 5 11/41
1.91%
HENNEPIN CO -C 5 12/35
1.86%
ANOKA HENNEPIN ISD 3 2/45
1.85%
HENNEPIN CO REGL 5 12/35
1.82%
Top 10 Weight 21.1%
10 Total Holdings
See all holdings
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