Loading data for FTNJ — first visit, this takes a few seconds.
Franklin New Jersey Munic... (FTNJ)
NYSEArca: FTNJ
· Echtzeitkurs · USD
8.65
+0.02 (0.23%)
Zum Schluss: Aug 19, 2026, 8:00 PM
8.65
+0.00%
Nachbörslich: 4:15 PM
Franklin New Jersey Municipal Income ETF (FTNJ) ETF Price, Holdings & Analysis
0.23% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 170.89 Mio |
| NAV | 8.67 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 22, 2018 |
| Brief | k.A. |
| Volumen | 110,999 |
| Ø Vol. (20D) | 107,064 |
| Eröffnung | 8.69 |
| Vortagesschluss | 8.63 |
| Tagesspanne | 8.64 - 8.68 |
| 52-Wk Range | 8.62 - 8.91 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über FTNJ
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and New Jersey personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
Anlageklasse Fixed Income
Tickersymbol FTNJ
Auflagedatum May 22, 2018
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Putnam Government Mo... | PGLXX | 3.47% |
Dividenden Dividendenrendite 2.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0310 | k.A. |
| Jul 1, 2026 | $0.0260 | k.A. |
| Jun 1, 2026 | $0.0250 | k.A. |
| May 1, 2026 | $0.0270 | k.A. |
| Apr 1, 2026 | $0.0260 | k.A. |