Total Holdings
155
Portfolio diversification across 155 positions
FTNJ
(NYSEARCA)Franklin New Jersey Municipal Income ETF
$8.67-- (--)
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FTNJ ETF Holdings: Franklin New Jersey 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
$167.09M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Top 25 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 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 5.37% |
| 2 | N NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | Stock | 3.07% |
| 3 | N NY.PORTRN 6.12 06.01.2094 | PORT AUTH N Y & N J 6.125% | Stock | 2.91% |
| 4 | N NJ.HUDGEN 3 10.01.2035 | HUDSON CNTY N J IMPT AUTH LEASE REV 3% | Stock | 1.95% |
| 5 | N NJ.NJSEDU 5.25 09.01.2053 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | Stock | 1.89% |
| 6 | N NJ.GLOGEN 5 07.01.2054 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | Stock | 1.79% |
| 7 | P PA.DRVTRN 5.25 07.01.2051 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5.25% | Stock | 1.63% |
| 8 | T TX.BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | Stock | 1.55% |
| 9 | N NJ.NJSEDU 4 07.01.2050 | NEW JERSEY ST EDL FACS AUTH REV 4% | Stock | 1.54% |
| 10 | N NJ.NJSEDU 5 07.01.2051 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 1.53% |
| 11 | N NJ.SJPTRN 5.25 11.01.2052 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | Stock | 1.51% |
| 12 | N NY.PORTRN 5 11.01.2044 | PORT AUTH N Y & N J 5% | Stock | 1.22% |
| 13 | D DE.DRVGEN 5 01.01.2040 | DELAWARE RIV & BAY AUTH DEL REV 5% | Stock | 1.18% |
| 14 | N NJ.NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | Stock | 1.17% |
| 15 | N NJ.NJSMED 5 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | Stock | 1.17% |
| 16 | N NJ.NJS 3 06.01.2032 | NEW JERSEY ST 3% | Stock | 1.16% |
| 17 | N NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | Stock | 1.16% |
| 18 | N NJ.NJSTRN 0 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 0% | Stock | 1.13% |
| 19 | N NJ.NJSMED 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH 1% | Stock | 1.10% |
| 20 | N NJ.NJSHSG 5 01.20.2066 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5% | Stock | 1.10% |
| 21 | N NJ.NJSDEV 5 10.01.2037 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | Stock | 1.06% |
| 22 | N NJ.NJSDEV 5 06.01.2037 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | Stock | 1.03% |
| 23 | N NJ.SJPTRN 4 11.01.2039 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4% | Stock | 1.00% |
| 24 | N NJ.NJSHGR 5 12.01.2035 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | Stock | 0.96% |
| 25 | N NJ.NJSEDU 5 03.01.2043 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 0.96% |
Frequently Asked Questions About Franklin New Jersey Municipal Income ETF Holdings
What are the top holdings in FTNJ?
Franklin New Jersey Municipal Income ETF (FTNJ) holds 155 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 FTNJ'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 FTNJ's holdings table to analyze concentration risk.
What is FTNJ's sector allocation?
The Sector Allocation chart shows how FTNJ 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 FTNJ invest in?
FTNJ'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 FTNJ ETF?
FTNJ's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.