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FTNJ

Franklin New Jersey Municipal Income ETF·ARCA
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Key Stats

Assets Under Management
152.14MUSD
Fund Flow (1Y)
153.13MUSD
Dividend Yield
1.11%
Discount / Premium to NAV
-0.12%
Shares Outstanding
17.60M
Expense Ratio
0.35%

About Franklin New Jersey Municipal Income ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Feb 20, 1990
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
FTNJ seeks as high a level of current income exempt from federal income tax and New Jersey 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

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PUTNAM GOVT MMKT FND-P

6.46%
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NJ TRANSPRTN TR 5.25 6/50

3.43%
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PORT AUTH CONS 6.125 6/94

3.28%
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HUDSON CNTY NJ IM 3 10/35

2.17%
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GLOUCESTER CO IMPT 5 7/54

2.00%

Symbol

Ratio

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BASTROP ISD 5 2/53

1.73%
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S JERSEY NJ TR 5.25 11/52

1.68%
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NEW JERSEY ST EDUC 4 7/50

1.66%
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PORT AUTH OF NEW 5 11/44

1.36%
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DE RIVER & BAY AUT 5 1/40

1.32%

Top 10 Weight 25.09%

159 Total Holding

See all holdings

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