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

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(%)
US7467298136
FTMN ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
8,85 USD
每股资产净值 | 2026-06-05
2025-11-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTMN
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
197,98 百万 USD
基金资产总量 | 2026-06-05
197,98 百万 USD
股票类资产 | 2026-06-05
否
UCITS
Active
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    0,16 %
  • 1M
    -1,17 %
  • 3M
    -1,19 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTMN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FTMN 在 2026-06-05

下载结构至 Excel 文档
证券 值
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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