FTMN
Franklin Minnesota Municipal Income ETF·ARCA
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Franklin Minnesota Municipal Income ETF Fundamentals
Assets Under Management
179.61MUSD
Fund Flows (1Y)
17.33MUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
0.13%
Shares Outstanding
20.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.12% | -1.80% | -1.35% | -2.13% | -2.13% | -2.13% |
NAV Total Return | -2.17% | -0.40% | -0.63% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
4.13%
MN MUNI GAS AGY-A 5 9/35
2.85%
MN HGR EDU FACS A 4 10/46
2.56%
MINNEAPOLIS -REV 4 11/40
2.38%
MINNESOTA ST-COPS 5 11/40
2.10%
MINNEAPOLIS MN 2.35 2/38
1.97%
WSTRN MN MUNI PWR- 5 1/49
1.95%
MINNESOTA ST-COPS 5 11/41
1.79%
HENNEPIN CO -C 5 12/35
1.78%
ANOKA HENNEPIN ISD 3 2/45
1.75%
Top 10 Weight 23.26%
194 Total Holdings
Is SPY better than FTMN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.022 |
| 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
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