FTNJ
·ARCA
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Key Stats
Assets Under Management
140.75MUSD
Fund Flows (1Y)
139.89MUSD
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.79% | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
NAV Total Return | +0.42% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
155 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.031 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.016 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
