Franklin Minnesota Municipal Income ETF (FTMN): ETF
ETF traded on ARCX under symbol FTMN. Quoted in usd.
Franklin Minnesota Municipal Income ETF
-0.12%$8.46
ARCX:FTMNFixed Income
AUM $278.86M·YTD --·Yield --
ARCX:FTMN$8.46-0.12%AUM $278.86MTop Holdings
19.9% of portfolio in top 10 holdings
Concentrated in Municipal (99.7%)
Performance:
MN MUNI GAS AGY-A 5 9/35 Other | -- | 8.55M | ||
ST CLOUD-REF-REV 5 5/54 Other | -- | 8.34M | ||
ROCHESTER-SER D FRN 11/64 Other | -- | 6.43M | ||
WAYZATA ISD#284-B 5 2/39 Other | -- | 5.39M | ||
ROCHESTER PUB ISD# 4 2/37 Other | -- | 4.96M | ||
RESTRUCTURED-S 4.329 7/40 Other | -- | 5.00M | ||
MINNEAPOLIS 4 12/37 Other | -- | 4.45M | ||
MINNEAPOLIS 4 12/38 Other | -- | 4.45M | ||
MN HGR EDU FACS A 4 10/46 Other | -- | 5.10M | ||
MINNEAPOLIS -REV 4 11/40 Other | -- | 4.51M | ||
MARTIN CO ISD #244 4 2/43 Other | -- | 4.50M | ||
MINNESOTA ST-COPS 5 11/40 Other | -- | 3.50M | ||
WAYZATA ISD#284-B 5 2/38 Other | -- | 3.35M | ||
Net Current Assets Other | -- | 0 | ||
PRIOR LAKE ISD #71 0 2/27 Other | -- | 3.54M | ||
MINNEAPOLIS MN 2.35 2/38 Other | -- | 4.47M | ||
WSTRN MN MUNI PWR- 5 1/49 Other | -- | 3.50M | ||
MN AGRIC ECON D 5.25 1/54 Other | -- | 3.50M | ||
MINNEAPOLIS SPL SD 5 2/29 Other | -- | 3.20M | ||
MN AGRIC & ECON-A 5 11/42 Other | -- | 3.29M | ||
HENNEPIN CO -C 5 12/35 Other | -- | 3.00M | ||
MINNESOTA ST-COPS 5 11/41 Other | -- | 3.00M | ||
MINNESOTA ST-A 5 8/44 Other | -- | 3.00M | ||
HENNEPIN CO REGL 5 12/35 Other | -- | 3.00M | ||
ANOKA HENNEPIN ISD 3 2/45 Other | -- | 4.10M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.73% |
| Cash & Others | 0.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.55% |
| Puerto Rico | 1.90% |
| Guam | 0.55% |
| Other | 0.00% |