Franklin New Jersey Municipal Income ETF (FTNJ)
NYSEARCA: FTNJ · Real-Time Price · USD
8.77
0.00 (-0.06%)
At close: May 11, 2026, 4:00 PM EDT
8.77
0.00 (0.00%)
After-hours: May 11, 2026, 8:00 PM EDT
FTNJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 5.83% |
| 2 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 3.23% |
| 3 | NY.PORTRN 6.12 06.01.2094 | PORT AUTH N Y & N J 6.125% | 3.07% |
| 4 | NJ.HUDGEN 3 10.01.2035 | HUDSON CNTY N J IMPT AUTH LEASE REV 3% | 2.05% |
| 5 | NJ.NJSEDU 5.25 09.01.2053 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 1.99% |
| 6 | NJ.GLOGEN 5 07.01.2054 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 1.88% |
| 7 | TX.BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | 1.63% |
| 8 | NJ.NJSEDU 4 07.01.2050 | NEW JERSEY ST EDL FACS AUTH REV 4% | 1.62% |
| 9 | NJ.SJPTRN 5.25 11.01.2052 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | 1.59% |
| 10 | NY.PORTRN 5 11.01.2044 | PORT AUTH N Y & N J 5% | 1.28% |
| 11 | DE.DRVGEN 5 01.01.2040 | DELAWARE RIV & BAY AUTH DEL REV 5% | 1.25% |
| 12 | NJ.NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 1.23% |
| 13 | NJ.NJSMED 5 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.23% |
| 14 | NJ.NJS 3 06.01.2032 | NEW JERSEY ST 3% | 1.23% |
| 15 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.23% |
| 16 | NJ.NJSTRN 0 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.19% |
| 17 | NJ.NJSHSG 5 01.20.2066 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5% | 1.16% |
| 18 | NJ.NJSMED 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH 1.65% | 1.15% |
| 19 | NJ.NJSDEV 5 10.01.2037 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 1.12% |
| 20 | NJ.NJSDEV 5 06.01.2037 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.09% |
| 21 | NJ.SJPTRN 4 11.01.2039 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4% | 1.06% |
| 22 | NJ.NJSMED 5 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.01% |
| 23 | NJ.NJSEDU 5 03.01.2043 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.01% |
| 24 | NJ.NJSTRN 5 01.01.2045 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.99% |
| 25 | NJ.NJSTRN 5.25 01.01.2049 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.98% |
As of May 7, 2026