Franklin Templeton InvestmentsMuni Single StateFTNJ · NYSE Arca

Franklin New Jersey Municipal Income ETF (FTNJ)

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Price: $8.45; —11 Sept 2026
Assets: $173M; Total net assets
Expense ratio: 0.35%; Category 0.77%
Yield: 3.36%; Trailing distributions

1Y return: —; Category 0.3%
3Y CAGR: —; Category 2.6%
5Y CAGR: —; Category -0.5%

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Franklin New Jersey 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-2.9%	-1.8%	-1.1%	—	—	—	—	-0.8%
Muni Single State average	-2.5%	-2.8%	-1.9%	-1.3%	0.3%	2.6%	-0.5%	1.3%	1.1%
Difference	+0.2%	-0.1%	+0.2%	+0.2%	—	—	—	—	-1.9%

Holdings

The 1 largest positions make up 4.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PGLXX	Putnam Government Money Market P	4.87%

Credit quality

Share of the bonds by rating.

AAA5.0%
AA47.6%
A25.6%
BBB14.1%
BB1.1%
Other6.6%

Asset mix

Bonds94.5%
Cash5.5%

ETF details

Issuer: Franklin Templeton Investments
Category: Fixed Income · Muni Single State
Ticker: FTNJ
Exchange: NYSE Arca
Inception: 22 May 2018 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.77%)
Holdings turnover: 16% (category 26%)
Distribution yield: 3.36%
Beta, 3 years: 0.96
Total net assets: $173M
Average duration: 4.81 years
Average maturity: 9.97 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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