evenfolioETF Details
Franklin Templeton, Inc·Muni Single State·FTMN · NYSE Arca
Franklin Minnesota Municipal Income ETF (FTMN)
- Price
- $8.51
- —30 Oct 2026
- Assets
- $263.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.81%
- Yield
- 3.23%
- Trailing distributions
- 1Y return
- —
- Category 0.1%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category -0.0%
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Franklin Minnesota Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | -1.6% | -2.2% | -1.3% | — | — | — | — | -0.7% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | +0.9% | -0.7% | -0.8% | -1.0% | — | — | — | — | -2.0% |
Holdings
The 1 largest positions make up 1.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PGLXX | Putnam Government Money Market P | 1.82% |
Credit quality
Share of the bonds by rating.
- AAA26.8%
- AA34.7%
- A16.4%
- BBB11.2%
- BB4.5%
- Other6.5%
Asset mix
- Bonds98.2%
- Cash1.9%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Muni Single State
- Ticker
- FTMN
- Exchange
- NYSE Arca
- Inception
- 22 May 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.81%)
- Holdings turnover
- 15% (category 20%)
- Distribution yield
- 3.23%
- Beta, 3 years
- 1.11
- Total net assets
- $263.4M
- Average duration
- 4.47 years
- Average maturity
- 9.29 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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