Total Holdings
175
Portfolio diversification across 175 positions
FTMN
(NYSEARCA)Franklin Minnesota Municipal Income ETF
$8.76-- (--)
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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
$182.24M
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 MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 4.05% |
| 3 | M MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | Stock | 2.85% |
| 4 | M MN.MNSHGR 4 10.01.2046 | MINNESOTA ST HIGHER ED FACS AUTH REV 4% | Stock | 2.56% |
| 5 | M MN.MINMED 4 11.15.2040 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | Stock | 2.38% |
| 6 | M MN.MNSCTF 5 11.01.2040 | MINNESOTA ST CTFS PARTN 5% | Stock | 2.09% |
| 7 | M MN.MINMFH 2.35 02.01.2038 | MINNEAPOLIS MINN MULTIFAMILY REV 2.35% | Stock | 2.00% |
| 8 | M MN.WESPWR 5 01.01.2049 | WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | Stock | 1.94% |
| 9 | M MN.ANOSCD 3 02.01.2045 | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3% | Stock | 1.80% |
| 10 | M MN.MNSCTF 5 11.01.2041 | MINNESOTA ST CTFS PARTN 5% | Stock | 1.79% |
| 11 | M MN.HEN 5 12.15.2035 | HENNEPIN CNTY MINN 5% | Stock | 1.76% |
| 12 | M MN.HENTRN 5 12.01.2035 | HENNEPIN CNTY MINN REGL RR AUTH 5% | Stock | 1.73% |
| 13 | M MN.SHASCD 0 02.01.2030 | SHAKOPEE MINN INDPT SCH DIST NO 720 0% | Stock | 1.61% |
| 14 | M MN.MNSHGR 5 03.01.2053 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | Stock | 1.55% |
| 15 | M MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | Stock | 1.40% |
| 16 | M MN.MINMED 5 11.15.2034 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | Stock | 1.26% |
| 17 | M MN.STPHSG 5 09.01.2055 | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5% | Stock | 1.24% |
| 18 | M MN.SUDMED 4 05.01.2049 | ST CLOUD MINN HEALTH CARE REV 4% | Stock | 1.21% |
| 19 | M MN.MINAPT 4.25 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25% | Stock | 1.21% |
| 20 | M MN.WAI 5 12.15.2050 | WAITE PARK MINN 5% | Stock | 1.19% |
| 21 | M MN.MINMED 11.15.2052 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | Stock | 1.15% |
| 22 | M MN.MNSHGR 4.12 10.01.2053 | MINNESOTA ST HIGHER ED FACS AUTH REV 4.125% | Stock | 1.13% |
| 23 | M MN.DULDEV 5 02.15.2043 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | Stock | 1.11% |
| 24 | M MN.MINAPT 5 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | Stock | 1.11% |
| 25 | M MN.WRI 3.3 12.01.2035 | WRIGHT CNTY MINN 3.3% | Stock | 1.10% |
| 26 | M MN.WCCGEN 5 12.01.2045 | WADENA MINN REV 5% | Stock | 1.08% |
Frequently Asked Questions About Franklin Minnesota Municipal Income ETF Holdings
What are the top holdings in FTMN?
Franklin Minnesota Municipal Income ETF (FTMN) holds 175 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTMN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTMN's holdings table to analyze concentration risk.
What is FTMN's sector allocation?
The Sector Allocation chart shows how FTMN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTMN invest in?
FTMN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTMN ETF?
FTMN's diversification can be assessed by reviewing its 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.