FTMN · Franklin Minnesota Municipal Income ETF

Bond fundActively managed0.35% fee$269m on Oct 9, 2026First traded Nov 10, 2025SEC filings ↗

FTMN is actively managed and returned −4.5% since it first traded on Nov 10, 2025.

−4.5%
Total return, since launch, Nov 10, 2025
0.35%
Expense ratio
185
Holdings
−7.3%
Below its high
$0.0261
Last payment (paid monthly), ex-date Oct 1, 2026
WindowTotal return
1M Sep 9 – Oct 9, 2026−3.2%
3M Jul 10 – Oct 9, 2026−7.0%
6M Apr 10 – Oct 9, 2026−5.7%
YTD Dec 31, 2025 – Oct 9, 2026−5.0%
Since launch Nov 10, 2025 – Oct 9, 2026−4.5%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, Minnesota
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.35%
Price$8.19
First tradedNov 10, 2025
Net assets (issuer page, as of Oct 9, 2026)$269m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.3%
Holdings185
Top ten weight19.4%
Holdings as of (SEC N-PORT)May 31, 2026

Questions people ask about FTMN

What does FTMN cost?
The prospectus expense ratio is 0.35% a year.
How far is FTMN below its high?
7.3% below its high of Jul 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FTMNTiingo end-of-day · Oct 9, 2026
Net assets, $269mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, FTMN, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/ftmn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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