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

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(%)
US7467297716
FTNJ ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
8,63 USD
每股资产净值 | 2026-08-18
2025-11-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTNJ
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
169,07 百万 USD
基金资产总量 | 2026-08-18
169,07 百万 USD
股票类资产 | 2026-08-18
否
UCITS
Active
Management Style

收益率 在 2026-08-18, NYSE Arca

  • YTD
    -0,29 %
  • 1M
    -1,02 %
  • 3M
    -1,75 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTNJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FTNJ 在 2026-08-18

下载结构至 Excel 文档
证券 值
NJ TRANSPRTN TR 5.25 6/50 — 3,07%
PUTNAM GOVT MMKT FND-P PGLXX 2,98%
PORT AUTH CONS 6.125 6/94 — 2,96%
NJ HLTH CARE FA 5.25 7/54 — 1,93%
HUDSON CNTY NJ IM 3 10/35 — 1,93%
NJ EDUCTNL FACS 5.25 9/53 — 1,89%
GLOUCESTER CO IMPT 5 7/54 — 1,8%
DELAWARE RVR TO 5.25 7/51 — 1,63%
BASTROP ISD 5 2/53 — 1,56%
NJ EDUCTNL FACS-B 5 7/51 — 1,54%
S JERSEY NJ TR 5.25 11/52 — 1,52%
NEW JERSEY ST EDUC 4 7/50 — 1,51%
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 — 1,17%
NEW JERSEY ST-A 3 6/32 — 1,17%
NJ TRN FD CAB-SER 0 12/33 — 1,14%
NJ HLTH VAR-C-VI FRN 7/43 — 1,11%
NJ HSG & MTGE FIN- 5 1/66 — 1,08%
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 — 0,98%
NJ HGR EDU AUTH-1 5 12/35 — 0,95%
NJ EDUCTNL FACS AU 5 3/43 — 0,95%
NJ HLTH CARE FACS- 5 7/41 — 0,94%
NJ TPK AUTH -B 5.25 1/49 — 0,93%
NJ TPK AUTH-C-REF 5 1/45 — 0,93%
JERSEY CITY MUNI- 5 10/51 — 0,92%
NEW JERSEY ST ECON 5 6/32 — 0,91%
TOBACCO SETTLEMENT 5 6/36 — 0,9%
NJ HGR EDU AUTH 5.5 12/55 — 0,89%
NJ ECON DEV AUTH 4 6/36 — 0,89%
NJ HLTH CARE FAC 5.5 7/38 — 0,85%
PR SALES TAX FI 4.75 7/53 — 0,84%
NJ ECON DEV AU 5.25 11/42 — 0,84%
CASINO REINVESTME 5 11/42 — 0,83%
NEW JERSEY INFRA-A 5 9/51 — 0,81%
KANSAS CITY MO IND 4 3/45 — 0,81%
CASINO REINVESTME 5 11/40 — 0,8%
NJ ST ECON DEV 5.25 6/39 — 0,8%
NJ TPK AUTH-A 5.25 1/55 — 0,77%
GUAM GOVT BUSINESS 4 1/42 — 0,77%
SUSSEX UTILS-CABS 0 12/30 — 0,77%
Net Current Assets — 0,75%
NJ TRANSPRTN TRUST 5 6/55 — 0,75%
NJ HGR EDU AUT 5.25 12/56 — 0,74%
DAVIS JT UNIF SD 3 8/38 — 0,74%
NJ HLTH CARE FACS 3 7/51 — 0,73%
NJ EDU FACS-A 5 7/35 — 0,72%
ESSEX CNTY NJ IMPT 4 6/56 — 0,72%
JERSEY CITY MUNI- 5 10/56 — 0,7%
CAMDEN CO IMPT AUT 5 7/42 — 0,69%
NJ HLTH CARE FA 5.25 7/54 — 0,69%
CASINO REINVESTME 5 11/41 — 0,68%
TX WTR DEV BRD -R 5 10/57 — 0,66%
S JERSEY TRANSPRT 5 11/39 — 0,64%
NJ HLTH CARE FACS 5 7/39 — 0,64%
NJ TPK AUTH-C-REF 5 1/42 — 0,63%
NJ EDUCTNL FACS 5.25 7/56 — 0,62%
NEW JERSEY ST-A 4 6/32 — 0,62%
NJ TPK AUTH-A 5.25 1/50 — 0,62%
NJ TPK AUTH-A-1 5 1/46 — 0,62%
DE RIVER & BAY-A 5 1/49 — 0,61%
NY & NJ PORT AUTH- 5 1/55 — 0,61%
CAMDEN CNTY IMPT A 6 6/62 — 0,61%
NJ TRANSPRTN TRUS 5 12/34 — 0,61%
ATLANTIC CITY NJ-B 5 3/37 — 0,6%
NJ TRANSPRTN TRUST 5 6/50 — 0,6%
NEW JERSEY ST HLTH 5 7/42 — 0,6%
NEW JERSEY ST ECO 5 11/26 — 0,59%
UNION 2 1/32 — 0,59%
NEW JERSEY ST HLTH 4 7/36 — 0,59%
N BERGEN UTIL CAB 0 12/26 — 0,59%
ATLANTIC CITY-A-RE 5 3/42 — 0,59%
NJ ECON DEV AUTH 4 6/35 — 0,59%
NJ ECON DEV AUT 4.75 6/32 — 0,59%
NJ HGR EDU AUT 4.25 12/46 — 0,58%
NEW JERSEY ST HLTH 4 7/38 — 0,58%
NJ ST TRANSPRTN 4.25 6/44 — 0,57%
S JERSEY NJ TRANS 5 11/45 — 0,57%
N BERGEN UTIL CAB 0 12/27 — 0,57%
NJ ECON DEV AUTH 5 7/47 — 0,57%
NJ TPK AUTH -B 4.125 1/54 — 0,55%
NJ ECON DEV-A-CHRT 5 7/50 — 0,54%
GUAM WTRWKS AUTH 5.5 7/55 — 0,54%
PASSAIC CO IMPT 5.25 7/43 — 0,51%
S JERSEY PORT-B-AM 5 1/48 — 0,51%
RESTRUCTURED-SER A 4 7/37 — 0,49%
NEW JERSEY ST ECON 4 8/59 — 0,49%
JERSEY MUNI UT 5.75 10/55 — 0,48%
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 — 0,44%
NJ HSG MTGE FIN 4.55 5/41 — 0,43%
ESSEX CO IMPT AUTH 5 7/64 — 0,42%
ATLANTIC CNTY NJ I 4 7/47 — 0,41%
NJ EDU FACS-G-UNRE 5 7/30 — 0,36%
GUAM WTRWKS AUT 5.25 7/50 — 0,36%
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