FTMN
Franklin Minnesota Municipal Income ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
172.62MUSD
Fund Flows (1Y)
7.07MUSD
Dividend Yield
0.50%
Discount/Premium to NAV
-0.24%
Shares Outstanding
19.57M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
MN HGR EDU FACS A 4 10/46
2.75%
MINNEAPOLIS -REV 4 11/40
2.59%
MINNESOTA ST-COPS 5 11/40
2.25%
MINNEAPOLIS MN 2.35 2/38
2.19%
WSTRN MN MUNI PWR- 5 1/49
2.05%
MINNESOTA ST-COPS 5 11/41
1.92%
Symbol
Ratio
HENNEPIN CO -C 5 12/35
1.88%
ANOKA HENNEPIN ISD 3 2/45
1.87%
HENNEPIN CO REGL 5 12/35
1.84%
SHAKOPEE PUB-C-CAB 0 2/30
1.70%
Top 10 Weight 21.04%
10 Total Holdings
See all holdings
Related Funds
JMHI
JPMorgan High Yield Municipal ETF0
+0.00%
TAPR
Innovator Equity Defined Protection ETF – 2 Yr to April 20270
+0.00%
LDSF
First Trust Low Duration Strategic Focus ETF0
+0.00%
FCOR
Fidelity Corporate Bond ETF0
+0.00%
NCLO
Nuveen AA-BBB CLO ETF0
+0.00%
MYCG
SPDR SSGA My2027 Corporate Bond ETF0
+0.00%
FTSL
First Trust Senior Loan Fund0
+0.00%
ADFI
Anfield Dynamic Fixed Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
