Franklin New Jersey Municipal Income ETF (FTNJ)
NYSEARCA: FTNJ · Real-Time Price · USD
8.78
0.00 (0.06%)
At close: Jan 7, 2026, 4:00 PM EST
8.78
0.00 (0.00%)
After-hours: Jan 7, 2026, 4:10 PM EST

FTNJ Holdings List

No.SymbolName WeightShares
1PGLXXPutnam Government Money Market Fund Class P4.37%6,186,264
2NY.PORTRN 6.12 06.01.2094PORT AUTH N Y & N J 6.125%3.54%5,000,000
3NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%2.99%4,000,000
4NJ.HUDGEN 3 10.01.2035HUDSON CNTY N J IMPT AUTH LEASE REV 3%2.44%3,500,000
5NJ.GLOGEN 5 07.01.2054GLOUCESTER CNTY N J IMPT AUTH REV 5%2.19%3,000,000
6TX.BASSCD 5 02.15.2053BASTROP TEX INDPT SCH DIST 5%1.89%2,600,000
7NJ.NJSEDU 4 07.01.2050NEW JERSEY ST EDL FACS AUTH REV 4%1.87%3,000,000
8NJ.SJPTRN 5.25 11.01.2052SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%1.82%2,500,000
9NY.PORTRN 5 11.01.2044PORT AUTH N Y & N J 5%1.46%2,000,000
10DE.DRVGEN 5 01.01.2040DELAWARE RIV & BAY AUTH DEL REV 5%1.44%1,865,000
11NJ.NJS 3 06.01.2032NEW JERSEY ST 3%1.43%2,000,000
12NJ.NJSMED 5 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.43%2,015,000
13NJ.NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.41%2,000,000
14NJ.NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%1.37%2,500,000
15NJ.NJSHSG 5 01.20.2066NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%1.36%1,875,000
16NJ.NJSDEV 5 06.01.2037NEW JERSEY ECONOMIC DEV AUTH REV 5%1.26%1,750,000
17NJ.NJSDEV 5 10.01.2037NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%1.26%1,750,000
18NJ.SJPTRN 4 11.01.2039SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%1.22%1,700,000
19NJ.NJSEDU 5 03.01.2043NEW JERSEY ST EDL FACS AUTH REV 5%1.16%1,500,000
20NJ.NJSHGR 5 12.01.2035NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%1.14%1,500,000
21NJ.NJSTRN 5 01.01.2045NEW JERSEY ST TPK AUTH TPK REV 5%1.12%1,500,000
22NJ.TOBGEN 5 06.01.2036TOBACCO SETTLEMENT FING CORP N J 5%1.09%1,500,000
23NJ.NJSHGR 5.5 12.01.2055NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.5%1.09%1,500,000
24NJ.NJSDEV 4 06.15.2036NEW JERSEY ECONOMIC DEV AUTH REV 4%1.08%1,500,000
25NJ.NJSDEV 5.25 11.01.2042NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.03%1,350,000
Showing 25 of 137 holdings
Subscribe to see the full list
As of Jan 5, 2026