Franklin Minnesota Municipal Income ETF (FTMN)
NYSEARCA: FTMN · Real-Time Price · USD
8.44
+0.02 (0.24%)
Sep 11, 2026, 4:00 PM EDT - Market closed
FTMN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market P | 7.96% |
| 2 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 2.13% |
| 3 | MN.SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 2.13% |
| 4 | MN.ROCSCD 4 02.01.2038 | ROCHESTER MINN INDPT SCH DIST NO 535 4% | 2.00% |
| 5 | MN.WAYSCD 5 02.01.2039 | WAYZATA MINN INDPT SCH DIST NO 284 5% | 1.94% |
| 6 | MN.ROCSCD 4 02.01.2037 | ROCHESTER MINN INDPT SCH DIST NO 535 4% | 1.67% |
| 7 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.65% |
| 8 | MN.MNSHGR 4 10.01.2046 | MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 1.54% |
| 9 | MN.MNS 5 08.01.2044 | MINNESOTA ST 5% | 1.54% |
| 10 | MN.MIN 4 12.01.2037 | MINNEAPOLIS MINN 4% | 1.50% |
| 11 | MN.MIN 4 12.01.2038 | MINNEAPOLIS MINN 4% | 1.49% |
| 12 | MN.MRTSCD 4 02.01.2043 | MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 4% | 1.45% |
| 13 | MN.MINMED 4 11.15.2040 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.40% |
| 14 | MN.MNSPWR 5 10.01.2047 | MINNESOTA ST MUN PWR AGY ELEC REV 5% | 1.32% |
| 15 | MN.MNSCTF 5 11.01.2040 | MINNESOTA ST CTFS PARTN 5% | 1.24% |
| 16 | MN.WAYSCD 5 02.01.2038 | WAYZATA MINN INDPT SCH DIST NO 284 5% | 1.21% |
| 17 | MN.MINMFH 2.35 02.01.2038 | MINNEAPOLIS MINN MULTIFAMILY REV 2.35% | 1.18% |
| 18 | MN.WESPWR 5 01.01.2049 | WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | 1.18% |
| 19 | MN.MSNMED 5 11.15.2042 | MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5% | 1.14% |
| 20 | MN.MINSCD 5 02.01.2029 | MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 1.13% |
| 21 | MN.HEN 5 12.15.2035 | HENNEPIN CNTY MINN 5% | 1.06% |
| 22 | MN.MNSCTF 5 11.01.2041 | MINNESOTA ST CTFS PARTN 5% | 1.06% |
| 23 | MN.ANOSCD 3 02.01.2045 | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3% | 1.05% |
| 24 | MN.HENTRN 5 12.01.2035 | HENNEPIN CNTY MINN REGL RR AUTH 5% | 1.04% |
| 25 | MN.METGEN 4 03.01.2038 | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4% | 1.02% |
As of Aug 28, 2026