Franklin New Jersey Municipal Income ETF (FTNJ)

Assets	$165.21M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	18.85M
Dividend (ttm)	$0.15
Dividend Yield	1.69%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	156,271
Open	8.76
Previous Close	8.79
Day's Range	8.73 - 8.78
52-Week Low	8.62
52-Week High	8.91
Beta	n/a
Holdings	154
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.02736	May 6, 2026
Apr 1, 2026	$0.02549	Apr 6, 2026
Mar 2, 2026	$0.02387	Mar 5, 2026
Feb 2, 2026	$0.02476	Feb 5, 2026
Dec 19, 2025	$0.0313	Dec 24, 2025
Dec 1, 2025	$0.0157	Dec 4, 2025