Franklin New Jersey Municipal Income ETF (FTNJ): ETF
ETF traded on ARCX under symbol FTNJ. Quoted in usd.
Franklin New Jersey Municipal Income ETF
+0.35%$8.58
ARCX:FTNJFixed Income
AUM $200.92M·YTD --·Yield --
Top Holdings
22.5% of portfolio in top 10 holdings
Concentrated in Municipal (95.4%)
Performance:
NJ HLTH VAR-B-VI FRN 7/43 Other | -- | 9.00M | ||
PGLXX PUTNAM GOVT MMKT FND-P | -- | 7.08M | ||
NJ TRANSPRTN TR 5.25 6/55 Other | -- | 5.00M | ||
PORT AUTH CONS 6.125 6/94 Other | -- | 5.00M | ||
NJ HLTH CARE FA 5.25 7/54 Other | -- | 3.73M | ||
HUDSON CNTY NJ IM 3 10/35 Other | -- | 3.50M | ||
NJ EDUCTNL FACS 5.25 9/53 Other | -- | 3.10M | ||
GLOUCESTER CO IMPT 5 7/54 Other | -- | 3.00M | ||
NJ TRANSPRTN TRUST 5 6/56 Other | -- | 3.00M | ||
NJ EDUCTNL FACS-B 5 7/51 Other | -- | 2.79M | ||
DELAWARE RVR TO 5.25 7/51 Other | -- | 2.60M | ||
BASTROP ISD 5 2/53 Other | -- | 2.60M | ||
NEW JERSEY TPK 5.25 1/52 Other | -- | 2.48M | ||
S JERSEY NJ TR 5.25 11/52 Other | -- | 2.50M | ||
NEW JERSEY ST EDUC 4 7/50 Other | -- | 3.00M | ||
NJ HLTH CARE FAC 5.5 7/38 Other | -- | 2.00M | ||
NJ HLTHCARE FACS-R 5 7/41 Other | -- | 2.14M | ||
PORT AUTH OF NEW 5 11/44 Other | -- | 2.00M | ||
NEW JERSEY ST ECO 5 10/37 Other | -- | 2.04M | ||
NJ TRANSPRTN TR 5.25 6/41 Other | -- | 2.00M | ||
NJ HLTH CARE FAC FRN 7/61 Other | -- | 2.00M | ||
S JERSEY-BAM 5 11/45 Other | -- | 1.95M | ||
NEW JERSEY ST-A 3 6/32 Other | -- | 2.00M | ||
DE RIVER & BAY AUT 5 1/40 Other | -- | 1.86M | ||
NEW JERSEY ST ECO 5 10/47 Other | -- | 2.02M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 95.36% |
| Cash & Others | 4.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.88% |
| Puerto Rico | 1.44% |
| Guam | 1.43% |
| American Samoa | 0.25% |