FTNJ
Franklin New Jersey Municipal Income ETF·ARCA
--
--(--)
--
--(--)
Franklin New Jersey Municipal Income ETF Fundamentals
Assets Under Management
152.14MUSD
Fund Flows (1Y)
153.13MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
-0.12%
Shares Outstanding
17.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.48% | -1.03% | -1.93% | -1.34% | -1.34% | -1.34% |
NAV Total Return | -1.72% | +0.13% | -0.09% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
6.46%
NJ TRANSPRTN TR 5.25 6/50
3.43%
PORT AUTH CONS 6.125 6/94
3.28%
HUDSON CNTY NJ IM 3 10/35
2.17%
GLOUCESTER CO IMPT 5 7/54
2.00%
BASTROP ISD 5 2/53
1.73%
S JERSEY NJ TR 5.25 11/52
1.68%
NEW JERSEY ST EDUC 4 7/50
1.66%
PORT AUTH OF NEW 5 11/44
1.36%
DE RIVER & BAY AUT 5 1/40
1.32%
Top 10 Weight 25.09%
159 Total Holdings
Is SPY better than FTNJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.024 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.025 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.031 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.016 |
How Much Does FTNJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTNJ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
