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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.23% | +0.45% | +1.25% | +0.45% | +0.45% | +0.45% |
NAV Total Return | +0.56% | +1.62% | +0.97% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MN HGR EDU FACS A 4 10/46
2.69%
MINNEAPOLIS -REV 4 11/40
2.57%
MINNESOTA ST-COPS 5 11/40
2.25%
MINNEAPOLIS MN 2.35 2/38
2.21%
PUTNAM GOVT MMKT FND-P
2.18%
WSTRN MN MUNI PWR- 5 1/49
2.02%
MINNESOTA ST-COPS 5 11/41
1.91%
HENNEPIN CO -C 5 12/35
1.86%
ANOKA HENNEPIN ISD 3 2/45
1.86%
HENNEPIN CO REGL 5 12/35
1.82%
Top 10 Weight 21.37%
191 Total Holdings
Is SPY better than FTMN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.021 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.029 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.015 |
How Much Does FTMN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTMN?
Fund Flows
