Total Holdings
174
Portfolio diversification across 174 positions
FTMN
(NYSEARCA)Franklin Minnesota Municipal Income ETF
$8.96-- (--)
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FTMN ETF Holdings: Franklin Minnesota Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$174.06M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:PGLXX | Putnam Government Money Market Fund Class P | Cash | 4.38% |
| 2 | M MN.MNSHGR 4 10.01.2046 | MINNESOTA ST HIGHER ED FACS AUTH REV 4% | Stock | 2.72% |
| 3 | M MN.MINMED 4 11.15.2040 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | Stock | 2.61% |
| 4 | M MN.MNSCTF 5 11.01.2040 | MINNESOTA ST CTFS PARTN 5% | Stock | 2.27% |
| 5 | M MN.MINMFH 2.35 02.01.2038 | MINNEAPOLIS MINN MULTIFAMILY REV 2.35% | Stock | 2.23% |
| 6 | M MN.WESPWR 5 01.01.2049 | WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | Stock | 2.04% |
| 7 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 1.95% |
| 8 | M MN.MNSCTF 5 11.01.2041 | MINNESOTA ST CTFS PARTN 5% | Stock | 1.93% |
| 9 | M MN.HEN 5 12.15.2035 | HENNEPIN CNTY MINN 5% | Stock | 1.88% |
| 10 | M MN.ANOSCD 3 02.01.2045 | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3% | Stock | 1.87% |
| 11 | M MN.HENTRN 5 12.01.2035 | HENNEPIN CNTY MINN REGL RR AUTH 5% | Stock | 1.84% |
| 12 | M MN.SHASCD 0 02.01.2030 | SHAKOPEE MINN INDPT SCH DIST NO 720 0% | Stock | 1.72% |
| 13 | M MN.MNSHGR 5 03.01.2053 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | Stock | 1.65% |
| 14 | M MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | Stock | 1.49% |
| 15 | M MN.MINMED 5 11.15.2034 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | Stock | 1.34% |
| 16 | M MN.STPHSG 5 09.01.2055 | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5% | Stock | 1.33% |
| 17 | M MN.MINAPT 4.25 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25% | Stock | 1.30% |
| 18 | M MN.SUDMED 4 05.01.2049 | ST CLOUD MINN HEALTH CARE REV 4% | Stock | 1.30% |
| 19 | M MN.WAI 5 12.15.2050 | WAITE PARK MINN 5% | Stock | 1.26% |
| 20 | M MN.MNSHGR 4.12 10.01.2053 | MINNESOTA ST HIGHER ED FACS AUTH REV 4.125% | Stock | 1.24% |
| 21 | M MN.MINMED 11.15.2052 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | Stock | 1.23% |
| 22 | M MN.WRI 3.3 12.01.2035 | WRIGHT CNTY MINN 3.3% | Stock | 1.19% |
| 23 | M MN.MINAPT 5 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | Stock | 1.18% |
| 24 | M MN.DULDEV 5 02.15.2043 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | Stock | 1.17% |
| 25 | M MN.UNIHGR 5 04.01.2041 | UNIVERSITY MINN 5% | Stock | 1.16% |
| 26 | M MN.ROCMED 4.38 11.15.2053 | ROCHESTER MINN HEALTH CARE FACS REV 4.375% | Stock | 1.15% |