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

8,69 USD

Hisse başına net varlık değeri | 02.04.2026

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

157,72 milyon USD

Fonun toplam varlıkları | 02.04.2026

157,72 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Active

Management Style

Getiri on 02.04.2026, NYSE Arca

YTD

-0,23 %
1M

-1,58 %
3M

-0,23 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PUTNAM GOVT MMKT FND-P PGLXX	8,93%
NJ TRANSPRTN TR 5.25 6/50 —	3,33%
PORT AUTH CONS 6.125 6/94 —	3,17%
HUDSON CNTY NJ IM 3 10/35 —	2,1%
GLOUCESTER CO IMPT 5 7/54 —	1,94%
BASTROP ISD 5 2/53 —	1,68%
S JERSEY NJ TR 5.25 11/52 —	1,63%
NEW JERSEY ST EDUC 4 7/50 —	1,62%
PORT AUTH OF NEW 5 11/44 —	1,32%
DE RIVER & BAY AUT 5 1/40 —	1,28%
NJ HLTHCARE FACS-R 5 7/41 —	1,28%
NJ TRANSPRTN TR 5.25 6/41 —	1,27%
NEW JERSEY ST ECO 5 10/47 —	1,27%
NEW JERSEY ST-A 3 6/32 —	1,27%
NJ TRN FD CAB-SER 0 12/33 —	1,21%
NJ HSG & MTGE FIN- 5 1/66 —	1,2%
NEW JERSEY ST ECO 5 10/37 —	1,16%
NJ ECON DEV AUTH-R 5 6/37 —	1,12%
S JERSEY TRANSPRT 4 11/39 —	1,09%
Net Current Assets —	1,07%
NJ EDUCTNL FACS AU 5 3/43 —	1,04%
NJ HLTH CARE FACS- 5 7/41 —	1,03%
NJ TPK AUTH-C-REF 5 1/45 —	1,01%
NJ HGR EDU AUTH-1 5 12/35 —	1%
NEW JERSEY ST ECON 5 6/32 —	0,98%
TOBACCO SETTLEMENT 5 6/36 —	0,98%
NJ HGR EDU AUTH 5.5 12/55 —	0,96%
NJ ECON DEV AUTH 4 6/36 —	0,96%
NJ ECON DEV AU 5.25 11/42 —	0,92%
CASINO REINVESTME 5 11/42 —	0,9%
PR SALES TAX FI 4.75 7/53 —	0,89%
NJ ST ECON DEV 5.25 6/39 —	0,88%
KANSAS CITY MO IND 4 3/45 —	0,88%
GUAM GOVT BUSINESS 4 1/42 —	0,85%
CASINO REINVESTME 5 11/40 —	0,84%
NJ HLTH CARE FACS 3 7/51 —	0,84%
SUSSEX UTILS-CABS 0 12/30 —	0,83%
NJ TPK AUTH-A 5.25 1/55 —	0,83%
NJ TRANSPRTN TRUST 5 6/55 —	0,81%
DAVIS JT UNIF SD 3 8/38 —	0,8%
ESSEX CNTY NJ IMPT 4 6/56 —	0,78%
NJ EDU FACS-A 5 7/35 —	0,77%
CAMDEN CO IMPT AUT 5 7/42 —	0,75%
NJ HLTH CARE FA 5.25 7/54 —	0,75%
CASINO REINVESTME 5 11/41 —	0,74%
TX WTR DEV BRD -R 5 10/57 —	0,71%
S JERSEY TRANSPRT 5 11/39 —	0,7%
NJ TPK AUTH-C-REF 5 1/42 —	0,69%
NJ HLTH CARE FACS 5 7/39 —	0,69%
NJ TPK AUTH-A 5.25 1/50 —	0,68%
NEW JERSEY ST-A 4 6/32 —	0,68%
NJ EDUCTNL FACS 5.25 9/53 —	0,66%
NJ TRANSPRTN TRUS 5 12/34 —	0,66%
DE RIVER & BAY-A 5 1/49 —	0,66%
NY & NJ PORT AUTH- 5 1/55 —	0,66%
NJ HLTH CARE FA 5.25 7/54 —	0,66%
CAMDEN CNTY IMPT A 6 6/62 —	0,65%
NJ TRANSPRTN TRUST 5 6/50 —	0,65%
NJ TURNPIKE AUTH-A 5 1/48 —	0,64%
NEW JERSEY ST HLTH 5 7/42 —	0,64%
ATLANTIC CITY-A-RE 5 3/42 —	0,64%
ATLANTIC CITY NJ-B 5 3/37 —	0,64%
NEW JERSEY ST ECO 5 11/26 —	0,64%
NJ ECON DEV AUTH 4 6/35 —	0,64%
UNION 2 1/32 —	0,64%
NEW JERSEY ST HLTH 4 7/36 —	0,64%
NJ ST TRANSPRTN 4.25 6/44 —	0,63%
NJ ECON DEV AUT 4.75 6/32 —	0,63%
NEW JERSEY ST HLTH 4 7/38 —	0,63%
N BERGEN UTIL CAB 0 12/26 —	0,62%
NJ ECON DEV AUTH 5 7/47 —	0,62%
S JERSEY NJ TRANS 5 11/45 —	0,62%
NJ TPK AUTH -B 4.125 1/54 —	0,6%
N BERGEN UTIL CAB 0 12/27 —	0,6%
NJ ECON DEV-A-CHRT 5 7/50 —	0,59%
GUAM WTRWKS AUTH 5.5 7/55 —	0,59%
PASSAIC CO IMPT 5.25 7/43 —	0,56%
S JERSEY PORT-B-AM 5 1/48 —	0,55%
NEW JERSEY ST ECON 4 8/59 —	0,54%
NJ ECON DEV AUTH 6 10/33 —	0,53%
HUDSON CO IMP AUTH 4 1/35 —	0,52%
JERSEY MUNI UT 5.75 10/55 —	0,52%
RESTRUCTURED-SER A 4 7/37 —	0,52%
NJ TECH INSTITU 5.25 7/55 —	0,5%
TOBACCO SETTLEMENT 5 6/46 —	0,5%
NJ HSG MTGE FIN 4.55 5/41 —	0,48%
ESSEX CO IMP AUTH 4 7/40 —	0,48%
ESSEX CO IMPT AUTH 5 7/64 —	0,46%
ATLANTIC CNTY NJ I 4 7/47 —	0,44%
GUAM WTRWKS AUT 5.25 7/50 —	0,39%
NJ EDU FACS-G-UNRE 5 7/30 —	0,39%
MONROE CO INDL 4.72 1/44 —	0,38%
NJ TRANSPR TRUST 5.5 6/50 —	0,37%
PORT AUTH OF NEW Y 5 9/29 —	0,36%
GU GOVT WTRWKS AUT 5 1/46 —	0,35%
NJ ECON DEV AUTH-A 5 6/36 —	0,35%
MONMOUTH CO IMP A 5 12/40 —	0,35%
MONMOUTH CO IMP A 5 12/42 —	0,35%
NJ TECH INSTITUTE- 5 7/44 —	0,34%
ATLANTIC CNTY NJ I 4 7/53 —	0,34%

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