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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
8,73 USD
每股资产净值 | 2026-07-21
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
169,28 百万 USD
基金资产总量 | 2026-07-21
169,28 百万 USD
股票类资产 | 2026-07-21
否
UCITS
Active
Management Style

收益率 在 2026-07-21, 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 2026-07-21

下载结构至 Excel 文档
证券 值
NJ TRANSPRTN TR 5.25 6/50 — 3,1%
PORT AUTH CONS 6.125 6/94 — 2,96%
PUTNAM GOVT MMKT FND-P PGLXX 2,32%
NJ HLTH CARE FA 5.25 7/54 — 1,95%
HUDSON CNTY NJ IM 3 10/35 — 1,94%
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 HLTH VAR-C-VI FRN 7/43 — 1,11%
NJ HSG & MTGE FIN- 5 1/66 — 1,1%
NEW JERSEY ST ECO 5 10/37 — 1,07%
NJ ECON DEV AUTH-R 5 6/37 — 1,05%
S JERSEY TRANSPRT 4 11/39 — 1%
NJ EDUCTNL FACS AU 5 3/43 — 0,97%
NJ HLTH CARE FACS- 5 7/41 — 0,96%
NJ HGR EDU AUTH-1 5 12/35 — 0,96%
NJ TPK AUTH -B 5.25 1/49 — 0,95%
NJ TPK AUTH-C-REF 5 1/45 — 0,94%
JERSEY CITY MUNI- 5 10/51 — 0,93%
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 — 0,89%
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%
GUAM GOVT BUSINESS 4 1/42 — 0,79%
NJ TPK AUTH-A 5.25 1/55 — 0,79%
SUSSEX UTILS-CABS 0 12/30 — 0,77%
NJ HGR EDU AUT 5.25 12/56 — 0,76%
NJ HLTH CARE FACS 3 7/51 — 0,76%
NJ TRANSPRTN TRUST 5 6/55 — 0,75%
DAVIS JT UNIF SD 3 8/38 — 0,74%
ESSEX CNTY NJ IMPT 4 6/56 — 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%
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 — 0,64%
NJ TPK AUTH-A 5.25 1/50 — 0,64%
NJ TPK AUTH-A-1 5 1/46 — 0,63%
NJ EDUCTNL FACS 5.25 7/56 — 0,63%
NEW JERSEY ST-A 4 6/32 — 0,62%
NJ TRANSPRTN TRUS 5 12/34 — 0,61%
CAMDEN CNTY IMPT A 6 6/62 — 0,61%
DE RIVER & BAY-A 5 1/49 — 0,61%
NY & NJ PORT AUTH- 5 1/55 — 0,61%
NJ TRANSPRTN TRUST 5 6/50 — 0,61%
ATLANTIC CITY NJ-B 5 3/37 — 0,6%
NEW JERSEY ST HLTH 5 7/42 — 0,6%
NJ ECON DEV AUTH 4 6/35 — 0,6%
NJ ECON DEV AUT 4.75 6/32 — 0,59%
ATLANTIC CITY-A-RE 5 3/42 — 0,59%
NEW JERSEY ST ECO 5 11/26 — 0,59%
NEW JERSEY ST HLTH 4 7/36 — 0,59%
NEW JERSEY ST HLTH 4 7/38 — 0,59%
UNION 2 1/32 — 0,59%
NJ ECON DEV AUTH 5 7/47 — 0,58%
S JERSEY NJ TRANS 5 11/45 — 0,58%
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%
N BERGEN UTIL CAB 0 12/27 — 0,57%
NJ ECON DEV-A-CHRT 5 7/50 — 0,56%
NJ TPK AUTH -B 4.125 1/54 — 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%
JERSEY MUNI UT 5.75 10/55 — 0,49%
RESTRUCTURED-SER A 4 7/37 — 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%
NJ HSG MTGE FIN 4.55 5/41 — 0,44%
ESSEX CO IMPT AUTH 5 7/64 — 0,43%
ATLANTIC CNTY NJ I 4 7/47 — 0,42%
GUAM WTRWKS AUT 5.25 7/50 — 0,36%
NJ EDU FACS-G-UNRE 5 7/30 — 0,36%
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