Fund Evaluator:
Franklin New Jersey Municipal Income ETF (FTNJ)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni New Jersey
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% C
Expense Ratio
$170 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.30%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Muni New Jersey Over the Last Year
| 6.9% | Invesco New Jersey Municipal Y (ONJYX) |
| 6.7% | Vanguard NJ Long-Term Tax-Exempt Adm (VNJUX) |
| 6.6% | Vanguard NJ Long-Term Tax-Exempt Inv (VNJTX) |
| 6.5% | T. Rowe Price New Jersey Municipal Bond (NJTFX) |
| 4.8% | Fidelity New Jersey Municipal Income (FNJHX) |
Data as of 7/31/2026
-1.7% A
1-Mo Return
-0.4% A
3-Mo Return
0.8% A
YTD Return
6.1% A
1-Yr Return
3.4% A
3-Yr Return
0.8% A
5-Yr Return
1.00 A
Category Risk Index
0.45
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
5/22/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Franklin New Jersey Municipal Income ETF Overview
FTNJ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTNJ Return (NAV) | -1.7% | -0.4% | 6.1% | 3.4% | 0.8% | 2.2% |
| FTNJ Grade | A | A | A | A | A | A |
| +/- Category | 0.1% | 0.2% | 0.2% | 0.3% | 0.5% | 0.3% |
| Muni New Jersey Avg | -1.8% | -0.6% | 5.9% | 3.0% | 0.3% | 1.9% |
| FTNJ Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
FTNJ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTNJ Return (NAV) | 0.8% | 4.0% | 2.2% | 6.7% | -8.5% | 2.2% | 5.2% | 7.3% | 1.3% | 5.6% | 0.2% |
| FTNJ Grade | A | A | A | A | A | A | A | A | A | A | A |
| +/- Category | 0.2% | 0.6% | 0.3% | -0.1% | 1.6% | -0.4% | 0.8% | -0.3% | -1.3% | 1.3% | -0.6% |
| Muni New Jersey Avg | 0.6% | 3.4% | 1.9% | 6.7% | -10.1% | 2.6% | 4.4% | 7.6% | 2.5% | 4.3% | 0.8% |
| Risk Measures | |
| Standard Deviation: | 5.5% |
| Total Risk Index: | 0.45 - Low |
| Category Risk Index: | 1.00 - High |
| Category Risk Grade: | F (200% Rank) |
| Beta: | 0.96 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 3.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $170 Mil |
| Fund Total Assets: | $ 171 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Hamilton Garrett (2016), Sperry Christopher (2024), Conn Michael (2024), Bonelli John (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 157 |
| % in Top 10 Holdings: | 21.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 91.5% |
| Foreign Bond: | 5.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.5% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-225-1581 |
| Website: |
| Status: | Open |
| Inception Date: | May 22, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.79% |
| Share Class: | Franklin New Jersey Municipal Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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