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FTMN

Franklin Minnesota Municipal Income ETF·ARCA
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Key Stats

Assets Under Management
179.61MUSD
Fund Flow (1Y)
17.33MUSD
Dividend Yield
1.00%
Discount / Premium to NAV
0.13%
Shares Outstanding
20.60M
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

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PUTNAM GOVT MMKT FND-P

4.13%
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MN MUNI GAS AGY-A 5 9/35

2.85%
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MN HGR EDU FACS A 4 10/46

2.56%
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MINNEAPOLIS -REV 4 11/40

2.38%
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MINNESOTA ST-COPS 5 11/40

2.10%

Symbol

Ratio

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MINNEAPOLIS MN 2.35 2/38

1.97%
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WSTRN MN MUNI PWR- 5 1/49

1.95%
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MINNESOTA ST-COPS 5 11/41

1.79%
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HENNEPIN CO -C 5 12/35

1.78%
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ANOKA HENNEPIN ISD 3 2/45

1.75%

Top 10 Weight 23.26%

194 Total Holding

See all holdings

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