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

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Structure FTNJ au 06/08/2026

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Titre	Valeur
PUTNAM GOVT MMKT FND-P PGLXX	3,53%
NJ TRANSPRTN TR 5.25 6/50 —	3,03%
PORT AUTH CONS 6.125 6/94 —	2,91%
NJ HLTH CARE FA 5.25 7/54 —	1,9%
HUDSON CNTY NJ IM 3 10/35 —	1,9%
NJ EDUCTNL FACS 5.25 9/53 —	1,86%
GLOUCESTER CO IMPT 5 7/54 —	1,77%
DELAWARE RVR TO 5.25 7/51 —	1,61%
BASTROP ISD 5 2/53 —	1,53%
NEW JERSEY ST EDUC 4 7/50 —	1,5%
NJ EDUCTNL FACS-B 5 7/51 —	1,5%
S JERSEY NJ TR 5.25 11/52 —	1,49%
PORT AUTH OF NEW 5 11/44 —	1,21%
NJ HLTHCARE FACS-R 5 7/41 —	1,17%
NEW JERSEY ST ECO 5 10/47 —	1,17%
NJ TRANSPRTN TR 5.25 6/41 —	1,16%
NEW JERSEY ST-A 3 6/32 —	1,15%
DE RIVER & BAY AUT 5 1/40 —	1,15%
NJ TRN FD CAB-SER 0 12/33 —	1,12%
NJ HLTH VAR-C-VI FRN 7/43 —	1,09%
NJ HSG & MTGE FIN- 5 1/66 —	1,08%
NEW JERSEY ST ECO 5 10/37 —	1,05%
NJ ECON DEV AUTH-R 5 6/37 —	1,03%
S JERSEY TRANSPRT 4 11/39 —	0,98%
NJ HGR EDU AUTH-1 5 12/35 —	0,94%
NJ HLTH CARE FACS- 5 7/41 —	0,93%
NJ EDUCTNL FACS AU 5 3/43 —	0,93%
NJ TPK AUTH-C-REF 5 1/45 —	0,92%
NJ TPK AUTH -B 5.25 1/49 —	0,92%
JERSEY CITY MUNI- 5 10/51 —	0,91%
TOBACCO SETTLEMENT 5 6/36 —	0,89%
NEW JERSEY ST ECON 5 6/32 —	0,89%
NJ HGR EDU AUTH 5.5 12/55 —	0,88%
NJ HLTH VAR-B-VI FRN 7/43 —	0,87%
NJ ECON DEV AUTH 4 6/36 —	0,87%
NJ HLTH CARE FAC 5.5 7/38 —	0,84%
PR SALES TAX FI 4.75 7/53 —	0,83%
NJ ECON DEV AU 5.25 11/42 —	0,83%
CASINO REINVESTME 5 11/42 —	0,82%
NEW JERSEY INFRA-A 5 9/51 —	0,8%
KANSAS CITY MO IND 4 3/45 —	0,8%
CASINO REINVESTME 5 11/40 —	0,79%
NJ ST ECON DEV 5.25 6/39 —	0,79%
NJ TPK AUTH-A 5.25 1/55 —	0,77%
GUAM GOVT BUSINESS 4 1/42 —	0,77%
SUSSEX UTILS-CABS 0 12/30 —	0,76%
NJ TRANSPRTN TRUST 5 6/55 —	0,74%
NJ HGR EDU AUT 5.25 12/56 —	0,74%
NJ HLTH CARE FACS 3 7/51 —	0,73%
DAVIS JT UNIF SD 3 8/38 —	0,72%
ESSEX CNTY NJ IMPT 4 6/56 —	0,72%
NJ EDU FACS-A 5 7/35 —	0,7%
JERSEY CITY MUNI- 5 10/56 —	0,69%
NJ HLTH CARE FA 5.25 7/54 —	0,69%
CAMDEN CO IMPT AUT 5 7/42 —	0,68%
CASINO REINVESTME 5 11/41 —	0,67%
TX WTR DEV BRD -R 5 10/57 —	0,65%
Net Current Assets —	0,64%
NJ HLTH CARE FACS 5 7/39 —	0,63%
S JERSEY TRANSPRT 5 11/39 —	0,63%
NJ TPK AUTH-C-REF 5 1/42 —	0,62%
NJ TPK AUTH-A-1 5 1/46 —	0,62%
NJ TPK AUTH-A 5.25 1/50 —	0,62%
NEW JERSEY ST-A 4 6/32 —	0,61%
NJ EDUCTNL FACS 5.25 7/56 —	0,61%
DE RIVER & BAY-A 5 1/49 —	0,6%
NY & NJ PORT AUTH- 5 1/55 —	0,6%
NJ TRANSPRTN TRUS 5 12/34 —	0,6%
NJ TRANSPRTN TRUST 5 6/50 —	0,6%
NEW JERSEY ST HLTH 5 7/42 —	0,59%
CAMDEN CNTY IMPT A 6 6/62 —	0,59%
NEW JERSEY ST HLTH 4 7/36 —	0,58%
UNION 2 1/32 —	0,58%
ATLANTIC CITY NJ-B 5 3/37 —	0,58%
NJ ECON DEV AUTH 4 6/35 —	0,58%
NJ ECON DEV AUT 4.75 6/32 —	0,58%
ATLANTIC CITY-A-RE 5 3/42 —	0,58%
NEW JERSEY ST ECO 5 11/26 —	0,58%
NJ HGR EDU AUT 4.25 12/46 —	0,57%
NEW JERSEY ST HLTH 4 7/38 —	0,57%
N BERGEN UTIL CAB 0 12/26 —	0,57%
NJ ECON DEV AUTH 5 7/47 —	0,57%
S JERSEY NJ TRANS 5 11/45 —	0,56%
N BERGEN UTIL CAB 0 12/27 —	0,56%
NJ ST TRANSPRTN 4.25 6/44 —	0,56%
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 —	0,5%
NEW JERSEY ST ECON 4 8/59 —	0,49%
RESTRUCTURED-SER A 4 7/37 —	0,48%
JERSEY MUNI UT 5.75 10/55 —	0,48%
HUDSON CO IMP AUTH 4 1/35 —	0,47%
NJ TECH INSTITU 5.25 7/55 —	0,46%
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%

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

Rendement au 07/08/2026, NYSE Arca

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Structure FTNJ au 06/08/2026

Paiements du revenu (US7467297716)

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