Franklin New Jersey Municipal Income ETF (FTNJ)

Assets	$140.75M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	16.10M
Dividend (ttm)	$0.05
Dividend Yield	0.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	175,902
Open	8.77
Previous Close	8.77
Day's Range	8.76 - 8.78
52-Week Low	8.70
52-Week High	8.82
Beta	n/a
Holdings	137
Inception Date	Nov 10, 2025

About FTNJ

Fund Home Page

The Franklin New Jersey Municipal Income ETF (FTNJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed and invests in municipal bonds exempt from federal income tax and New Jersey personal income tax with maturities of at least three years. FTNJ was launched on Nov 10, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Muni New Jersey
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTNJ
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0313	Dec 24, 2025
Dec 1, 2025	$0.0157	Dec 4, 2025