Summary
Franklin New Jersey Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 198. The ten largest make up 21% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $183.2M
- Positions
- 198
- Dividend yield
- 1.27%
- Running since
- 1990
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- It has been running since 1990.
What to watch
- Costs of 0.36% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.3%
- 3 months
- -2.4%
- This year
- -3.3%
What is inside?
Widely spread- 1 NJ HLTH VAR-B-VI FRN 7/43 3.2%
- 2 NJ TRANSPRTN TR 5.25 6/55 2.7%
- 3 PORT AUTH CONS 6.125 6/94 2.7%
- 4 NJ HLTH CARE FA 5.25 7/54 2.5%
- 5 PUTNAM GOVT MMKT FND-P 2.3%
- 6 HUDSON CNTY NJ IM 3 10/35 1.7%
- 7 NJ EDUCTNL FACS 5.25 9/53 1.7%
- 8 GLOUCESTER CO IMPT 5 7/54 1.6%
- 9 NJ TRANSPRTN TRUST 5 6/56 1.6%
- 10 DELAWARE RVR TO 5.25 7/51 1.4%
Positions in the fund: 198. The ten largest make up 21% of it.
Composition as of Oct 24, 2026.
What does it cost me?
Expensive- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
- Deepest drop
- -8.0%
- Yearly volatility
- 4.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.27%
- Last payment
- $0.03
Over the last 12 months it paid $0.11 per share, which is 1.27% of today's price. The last payment was $0.03 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.32M
- Shares a day
- 156K
On an average day about $1.32M of the fund changes hands.