FTMN - Franklin Minnesota Municipal Income ETF (USD) (US7467298136)

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Kaydet Kapat

(%)

US7467298136

FTMN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

8,85 USD

Hisse başına net varlık değeri | 05.06.2026

07.11.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTMN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

197,98 milyon USD

Fonun toplam varlıkları | 05.06.2026

197,98 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Active

Management Style

Getiri on 08.06.2026, NYSE Arca

YTD

0,16 %
1M

-1,17 %
3M

-1,19 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTMN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin Minnesota Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Minnesota municipal bonds

FTMN profile

The Franklin Minnesota Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467298136. Main exchange is NYSE Arca and ticker symbol is FTMN. The total expense ratio is 0.35%. The Franklin Minnesota Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTMN on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PUTNAM GOVT MMKT FND-P PGLXX	7,11%
MN MUNI GAS AGY-A 5 9/35 —	2,64%
MN HGR EDU FACS A 4 10/46 —	2,42%
MINNEAPOLIS -REV 4 11/40 —	2,24%
MINNESOTA ST-COPS 5 11/40 —	1,94%
MINNEAPOLIS MN 2.35 2/38 —	1,86%
WSTRN MN MUNI PWR- 5 1/49 —	1,79%
ANOKA HENNEPIN ISD 3 2/45 —	1,7%
MINNESOTA ST-COPS 5 11/41 —	1,65%
HENNEPIN CO -C 5 12/35 —	1,62%
HENNEPIN CO REGL 5 12/35 —	1,59%
SHAKOPEE PUB-C-CAB 0 2/30 —	1,5%
MINNESOTA HGR EDU 5 3/53 —	1,43%
MN AGRIC ECON D 5.25 1/54 —	1,3%
ST PAUL HSG & REDE 5 9/55 —	1,17%
MINNEAPOLIS HLTH- 5 11/34 —	1,16%
SAINT CLOUD MN HLT 4 5/49 —	1,16%
MINNEAPOLIS ST 4.25 1/52 —	1,15%
WAITE PK-A 5 12/50 —	1,11%
MN HGR EDU FA 4.125 10/53 —	1,07%
MINNEAPOLIS FRN 11/52 —	1,06%
MINNEAPOLIS ST PAU 5 1/52 —	1,03%
DULUTH ECO DEV AUT 5 2/43 —	1,02%
WRIGHT CO-A 3.3 12/35 —	1,02%
WADENA -A -REV 5 12/45 —	1%
S WA CO ISD#833-A- 4 2/44 —	0,98%
S WA CO ISD#833-A- 4 2/46 —	0,97%
SIBLEY ETC CO ISD 5 2/48 —	0,97%
ROCHESTER-SER 4.375 11/53 —	0,97%
RICE CO -A 4 2/48 —	0,97%
ST PAUL PORT AUTH 5 10/44 —	0,96%
ROCHESTER PUB ISD# 4 2/32 —	0,95%
MN HGR EDU FACS-A 5 10/49 —	0,94%
STHRN MN MUNI PWR 5 1/47 —	0,93%
FRIDLEY MF HSG 3.75 11/34 —	0,91%
MN HGR EDU FACS A 3 10/38 —	0,91%
WRIGHT CO-A 3.45 12/37 —	0,83%
MINNEAPOLIS SPL SD 4 2/35 —	0,82%
DAKOTA CO CMNTY- 4.2 5/43 —	0,77%
SAUK RAPIDS RICE#4 5 2/33 —	0,77%
ST CLOUD-REF-REV 5 5/54 —	0,77%
RICHFIELD ISD #280 4 2/36 —	0,76%
MOUNDS VIEW MN M FRN 3/46 —	0,76%
SAUK RAPIDS RICE#4 5 2/34 —	0,76%
UNIV OF MN RGTS-A 5 9/40 —	0,75%
STILLWATER AREA IS 4 2/44 —	0,75%
MANKATO AREA PUB - 4 2/41 —	0,75%
ROCHESTER HLTH CA 4 11/48 —	0,73%
UNIV OF MN RGTS-A 5 9/42 —	0,72%
MN HGR EDU FACS A 4 12/40 —	0,7%
BAYTOWN TWP MN LEA 4 8/41 —	0,7%
DULUTH MN ISD COPS 4 3/32 —	0,69%
WARREN ETC ISD#2 3.5 2/39 —	0,65%
GUAM GOVT BUSINESS 4 1/42 —	0,64%
ST CLOUD-REF-REV 5 5/36 —	0,57%
WINONA AREA ISD #8 4 2/31 —	0,57%
WARREN ETC ISD 3.625 2/40 —	0,56%
SAUK RAPIDS RICE#4 5 2/35 —	0,56%
GRAYS HARBOR C 6.75 12/44 —	0,56%
MINNESOTA HGR EDU 5 3/39 —	0,56%
MN HGR EDU FACS A 5 10/40 —	0,52%
ST PAUL PORT A 4.75 10/43 —	0,52%
MN HGR EDU FACS-8- 5 3/37 —	0,51%
MINNESOTA ST HSG F 4 8/39 —	0,51%
ROCHESTER ISD#535- 4 2/42 —	0,51%
MONTEVIDEO ISD#129 4 2/40 —	0,51%
DULUTH ECO DEV 5.25 2/58 —	0,51%
MINNEAPOLIS ST PAU 5 1/35 —	0,51%
GUAM GOVT WTRWKS A 5 1/50 —	0,51%
ST PAUL HSG-A-SYS 4 11/36 —	0,5%
ST PAUL HSG-RE 5.625 9/65 —	0,5%
STEARNS COUNT 4.375 12/55 —	0,5%
NORTHLAND CTR# 4.875 4/46 —	0,5%
ST PAUL HSG-A-SYS 4 11/37 —	0,5%
MAPLE GROVE HLTH-R 4 5/37 —	0,49%
BROOKLYN PK-A 4 2/44 —	0,49%
WRIGHT CO MN -A-C 3 12/39 —	0,48%
MINNESOTA ST HGR E 5 5/47 —	0,47%
MN HGR EDU FACS-RE 4 3/48 —	0,47%
DULUTH-H 4.25 2/55 —	0,47%
HASTINGS SD #200-A 0 2/30 —	0,45%
MINNESOTA ST HGR 4 10/36 —	0,45%
MN HGR EDU FACS-8- 4 3/43 —	0,45%
MAPLE GROVE HLTH-R 5 5/30 —	0,43%
MESABI E ISD #2711 0 2/29 —	0,43%
MINNEAPOLIS ARPT-C 5 1/37 —	0,42%
MINNEAPOLIS ARPT-C 5 1/36 —	0,42%
OSAKIS PUB ISD#213 4 2/43 —	0,42%
DULUTH ECON DEV AU 4 7/41 —	0,41%
BETHEL CHRT SCH 4.25 7/47 —	0,39%
MN HGR EDU FA 5.125 10/48 —	0,38%
CENTRL MN MUNI PWR 3 1/34 —	0,38%
BLOOMINGTON-E 4 2/45 —	0,37%
DULUTH MN ECON DEV 3 6/44 —	0,36%
MOUNTAIN LAKE-B-R 5 12/54 —	0,34%
BRAINERD-A 4.125 2/44 —	0,34%
ST PAUL HSG & RED 4 10/33 —	0,33%
MN HGR EDU FACS A 5 10/43 —	0,31%
WARREN ETC ISD# 3.25 2/36 —	0,31%
RAMSEY-A-REF-REV 5 6/32 —	0,31%

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