FTNJ
Franklin New Jersey Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
140.75MUSD
Fund Flows (1Y)
139.02MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
0.09%
Shares Outstanding
16.10M
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
PORT AUTH CONS 6.125 6/94
3.56%
NJ TRANSPRTN TR 5.25 6/50
2.98%
PUTNAM GOVT MMKT FND-P
2.74%
HUDSON CNTY NJ IM 3 10/35
2.45%
GLOUCESTER CO IMPT 5 7/54
2.20%
BASTROP ISD 5 2/53
1.91%
Symbol
Ratio
NEW JERSEY ST EDUC 4 7/50
1.87%
S JERSEY NJ TR 5.25 11/52
1.82%
PORT AUTH OF NEW 5 11/44
1.47%
DE RIVER & BAY AUT 5 1/40
1.45%
Top 10 Weight 22.45%
10 Total Holdings
See all holdings
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