FTNJ - Franklin New Jersey Municipal Income ETF (USD) (US7467297716)

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Kaydet Kapat

(%)

US7467297716

FTNJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

8,74 USD

Hisse başına net varlık değeri | 20.07.2026

07.11.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTNJ

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

169,47 milyon USD

Fonun toplam varlıkları | 20.07.2026

169,47 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Active

Management Style

Getiri on 20.07.2026, NYSE Arca

YTD

-0,29 %
1M

-1,02 %
3M

-1,75 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTNJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

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

FTNJ profile

The Franklin New Jersey 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 - US7467297716. Main exchange is NYSE Arca and ticker symbol is FTNJ. The total expense ratio is 0.35%. The Franklin New Jersey Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTNJ on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NJ TRANSPRTN TR 5.25 6/50 —	3,1%
PORT AUTH CONS 6.125 6/94 —	2,95%
PUTNAM GOVT MMKT FND-P PGLXX	2,32%
HUDSON CNTY NJ IM 3 10/35 —	1,95%
NJ HLTH CARE FA 5.25 7/54 —	1,95%
NJ EDUCTNL FACS 5.25 9/53 —	1,91%
GLOUCESTER CO IMPT 5 7/54 —	1,81%
DELAWARE RVR TO 5.25 7/51 —	1,65%
BASTROP ISD 5 2/53 —	1,57%
NJ EDUCTNL FACS-B 5 7/51 —	1,55%
NEW JERSEY ST EDUC 4 7/50 —	1,55%
S JERSEY NJ TR 5.25 11/52 —	1,53%
PORT AUTH OF NEW 5 11/44 —	1,23%
NEW JERSEY ST ECO 5 10/47 —	1,19%
NJ HLTHCARE FACS-R 5 7/41 —	1,19%
NJ TRANSPRTN TR 5.25 6/41 —	1,18%
DE RIVER & BAY AUT 5 1/40 —	1,18%
NEW JERSEY ST-A 3 6/32 —	1,17%
NJ TRN FD CAB-SER 0 12/33 —	1,14%
NJ HSG & MTGE FIN- 5 1/66 —	1,11%
NJ HLTH VAR-C-VI FRN 7/43 —	1,11%
NEW JERSEY ST ECO 5 10/37 —	1,07%
NJ ECON DEV AUTH-R 5 6/37 —	1,04%
S JERSEY TRANSPRT 4 11/39 —	1,01%
NJ EDUCTNL FACS AU 5 3/43 —	0,97%
NJ HGR EDU AUTH-1 5 12/35 —	0,96%
NJ HLTH CARE FACS- 5 7/41 —	0,96%
NJ TPK AUTH-C-REF 5 1/45 —	0,95%
NJ TPK AUTH -B 5.25 1/49 —	0,95%
JERSEY CITY MUNI- 5 10/51 —	0,94%
NEW JERSEY ST ECON 5 6/32 —	0,91%
TOBACCO SETTLEMENT 5 6/36 —	0,91%
NJ HGR EDU AUTH 5.5 12/55 —	0,9%
NJ ECON DEV AUTH 4 6/36 —	0,89%
NJ HLTH VAR-B-VI FRN 7/43 —	0,88%
NJ HLTH CARE FAC 5.5 7/38 —	0,86%
NJ ECON DEV AU 5.25 11/42 —	0,85%
PR SALES TAX FI 4.75 7/53 —	0,85%
CASINO REINVESTME 5 11/42 —	0,84%
KANSAS CITY MO IND 4 3/45 —	0,83%
NEW JERSEY INFRA-A 5 9/51 —	0,82%
CASINO REINVESTME 5 11/40 —	0,81%
NJ ST ECON DEV 5.25 6/39 —	0,81%
NJ TPK AUTH-A 5.25 1/55 —	0,79%
GUAM GOVT BUSINESS 4 1/42 —	0,79%
SUSSEX UTILS-CABS 0 12/30 —	0,77%
NJ HLTH CARE FACS 3 7/51 —	0,76%
NJ HGR EDU AUT 5.25 12/56 —	0,76%
NJ TRANSPRTN TRUST 5 6/55 —	0,75%
ESSEX CNTY NJ IMPT 4 6/56 —	0,74%
DAVIS JT UNIF SD 3 8/38 —	0,74%
NJ EDU FACS-A 5 7/35 —	0,72%
JERSEY CITY MUNI- 5 10/56 —	0,71%
CAMDEN CO IMPT AUT 5 7/42 —	0,7%
NJ HLTH CARE FA 5.25 7/54 —	0,7%
CASINO REINVESTME 5 11/41 —	0,69%
TX WTR DEV BRD -R 5 10/57 —	0,66%
NJ TPK AUTH-C-REF 5 1/42 —	0,64%
NJ TPK AUTH-A-1 5.0 1/46 —	0,64%
NJ TPK AUTH-A 5.25 1/50 —	0,64%
NJ HLTH CARE FACS 5 7/39 —	0,64%
S JERSEY TRANSPRT 5 11/39 —	0,64%
NJ EDUCTNL FACS 5.25 7/56 —	0,63%
NEW JERSEY ST-A 4 6/32 —	0,62%
NY & NJ PORT AUTH- 5 1/55 —	0,62%
NJ TRANSPRTN TRUS 5 12/34 —	0,61%
DE RIVER & BAY-A 5 1/49 —	0,61%
NJ TRANSPRTN TRUST 5 6/50 —	0,61%
CAMDEN CNTY IMPT A 6 6/62 —	0,61%
NEW JERSEY ST HLTH 5 7/42 —	0,6%
NJ ECON DEV AUTH 4 6/35 —	0,6%
NEW JERSEY ST ECO 5 11/26 —	0,59%
ATLANTIC CITY-A-RE 5 3/42 —	0,59%
NEW JERSEY ST HLTH 4 7/38 —	0,59%
NJ ECON DEV AUTH 5 7/47 —	0,59%
NJ ECON DEV AUT 4.75 6/32 —	0,59%
UNION 2 1/32 —	0,59%
NEW JERSEY ST HLTH 4 7/36 —	0,59%
ATLANTIC CITY NJ-B 5 3/37 —	0,59%
N BERGEN UTIL CAB 0 12/26 —	0,58%
NJ HGR EDU AUT 4.25 12/46 —	0,58%
NJ ST TRANSPRTN 4.25 6/44 —	0,58%
S JERSEY NJ TRANS 5 11/45 —	0,58%
N BERGEN UTIL CAB 0 12/27 —	0,57%
NJ TPK AUTH -B 4.125 1/54 —	0,56%
NJ ECON DEV-A-CHRT 5 7/50 —	0,56%
GUAM WTRWKS AUTH 5.5 7/55 —	0,55%
PASSAIC CO IMPT 5.25 7/43 —	0,52%
S JERSEY PORT-B-AM 5 1/48 —	0,52%
NEW JERSEY ST ECON 4 8/59 —	0,51%
RESTRUCTURED-SER A 4 7/37 —	0,5%
JERSEY MUNI UT 5.75 10/55 —	0,49%
HUDSON CO IMP AUTH 4 1/35 —	0,48%
NJ TECH INSTITU 5.25 7/55 —	0,47%
ESSEX CO IMP AUTH 4 7/40 —	0,45%
ESSEX CO IMPT AUTH 5 7/64 —	0,44%
NJ HSG MTGE FIN 4.55 5/41 —	0,44%
ATLANTIC CNTY NJ I 4 7/47 —	0,42%
NJ EDU FACS-G-UNRE 5 7/30 —	0,36%
GUAM WTRWKS AUT 5.25 7/50 —	0,36%

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