Franklin New Jersey Municipal Income ETF (FTNJ)
NYSEARCA: FTNJ · Real-Time Price · USD
8.80
+0.02 (0.17%)
At close: Apr 21, 2026, 4:00 PM EDT
8.80
0.00 (0.00%)
After-hours: Apr 21, 2026, 6:30 PM EDT

FTNJ Holdings List

No.SymbolName WeightShares
1PGLXXPutnam Government Money Market Fund Class P4.49%6,958,206
2NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%3.43%5,000,000
3NY.PORTRN 6.12 06.01.2094PORT AUTH N Y & N J 6.125%3.23%5,000,000
4NJ.HUDGEN 3 10.01.2035HUDSON CNTY N J IMPT AUTH LEASE REV 3%2.17%3,500,000
5NJ.NJSEDU 5.25 09.01.2053NEW JERSEY ST EDL FACS AUTH REV 5.25%2.10%3,100,000
6NJ.GLOGEN 5 07.01.2054GLOUCESTER CNTY N J IMPT AUTH REV 5%1.99%3,000,000
7TX.BASSCD 5 02.15.2053BASTROP TEX INDPT SCH DIST 5%1.72%2,600,000
8NJ.NJSEDU 4 07.01.2050NEW JERSEY ST EDL FACS AUTH REV 4%1.68%3,000,000
9NJ.SJPTRN 5.25 11.01.2052SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%1.68%2,500,000
10NY.PORTRN 5 11.01.2044PORT AUTH N Y & N J 5%1.35%2,000,000
11DE.DRVGEN 5 01.01.2040DELAWARE RIV & BAY AUTH DEL REV 5%1.32%1,865,000
12NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%1.30%2,015,000
13NJ.NJS 3 06.01.2032NEW JERSEY ST 3%1.30%2,000,000
14NJ.NJSMED 5 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.30%2,015,000
15NJ.NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.29%2,000,000
16NJ.NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%1.26%2,500,000
17NJ.NJSHSG 5 01.20.2066NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%1.23%1,875,000
18NJ.NJSMED 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH 0.6%1.22%1,885,000
19NJ.NJSDEV 5 10.01.2037NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%1.18%1,800,000
20NJ.NJSDEV 5 06.01.2037NEW JERSEY ECONOMIC DEV AUTH REV 5%1.15%1,750,000
21NJ.SJPTRN 4 11.01.2039SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%1.12%1,700,000
22NJ.NJSMED 5 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.08%1,500,000
23NJ.NJSEDU 5 03.01.2043NEW JERSEY ST EDL FACS AUTH REV 5%1.07%1,500,000
24NJ.NJSTRN 5 01.01.2045NEW JERSEY ST TPK AUTH TPK REV 5%1.04%1,500,000
25NJ.NJSHGR 5 12.01.2035NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%1.03%1,500,000
Showing 25 of 146 holdings
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As of Apr 16, 2026