Total Holdings
136
Portfolio diversification across 136 positions
Assets Under Management
$140.50M
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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FTNJ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NY.PORTRN 6.12 06.01.2094
PORT AUTH N Y & N J 6.125%Stock3.58%
2
N
NJ.NJSTRN 5.25 06.15.2050
NEW JERSEY ST TRANSN TR FD AUTH 5.25%Stock3.00%
3
M
MUTF:PGLXX
Putnam Government Money Market Fund Class PStock2.98%
4
N
NJ.HUDGEN 3 10.01.2035
HUDSON CNTY N J IMPT AUTH LEASE REV 3%Stock2.48%
5
N
NJ.GLOGEN 5 07.01.2054
GLOUCESTER CNTY N J IMPT AUTH REV 5%Stock2.20%
6
T
TX.BASSCD 5 02.15.2053
BASTROP TEX INDPT SCH DIST 5%Stock1.91%
7
N
NJ.NJSEDU 4 07.01.2050
NEW JERSEY ST EDL FACS AUTH REV 4%Stock1.88%
8
N
NJ.SJPTRN 5.25 11.01.2052
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%Stock1.83%
9
N
NY.PORTRN 5 11.01.2044
PORT AUTH N Y & N J 5%Stock1.48%
10
D
DE.DRVGEN 5 01.01.2040
DELAWARE RIV & BAY AUTH DEL REV 5%Stock1.47%
11
N
NJ.NJS 3 06.01.2032
NEW JERSEY ST 3%Stock1.47%
12
N
NJ.NJSMED 5 07.01.2041
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%Stock1.44%
13
N
NJ.NJSTRN 5.25 06.15.2041
NEW JERSEY ST TRANSN TR FD AUTH 5.25%Stock1.43%
14
N
NJ.NJSTRN 0 12.15.2033
NEW JERSEY ST TRANSN TR FD AUTH 0%Stock1.41%
15
N
NJ.NJSHSG 5 01.20.2066
NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%Stock1.38%
16
N
NJ.NJSDEV 5 06.01.2037
NEW JERSEY ECONOMIC DEV AUTH REV 5%Stock1.28%
17
N
NJ.NJSDEV 5 10.01.2037
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%Stock1.27%
18
N
NJ.SJPTRN 4 11.01.2039
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%Stock1.25%
19
N
NJ.NJSEDU 5 03.01.2043
NEW JERSEY ST EDL FACS AUTH REV 5%Stock1.18%
20
N
NJ.NJSHGR 5 12.01.2035
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%Stock1.17%
21
N
NJ.NJSTRN 5 01.01.2045
NEW JERSEY ST TPK AUTH TPK REV 5%Stock1.15%
22
N
NJ.NJSHGR 5.5 12.01.2055
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.5%Stock1.11%
23
N
NJ.TOBGEN 5 06.01.2036
TOBACCO SETTLEMENT FING CORP N J 5%Stock1.10%
24
N
NJ.NJSDEV 4 06.15.2036
NEW JERSEY ECONOMIC DEV AUTH REV 4%Stock1.10%
25
N
NJ.NJSDEV 5.25 11.01.2042
NEW JERSEY ECONOMIC DEV AUTH REV 5.25%Stock1.05%