# FTMN (Franklin Minnesota Municipal Income ETF)

Franklin · Bond ETFs · Municipal, Minnesota · data as of Oct 9, 2026

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

## Key facts

- FTMN, total return, since launch, Nov 10, 2025: −4.5%, as of Oct 9, 2026.
- FTMN, expense ratio: 0.35%, as of Oct 9, 2026.
- FTMN, holdings: 185, as of Oct 9, 2026.
- FTMN, below its high: −7.3%, as of Oct 9, 2026.
- FTMN, last payment (paid monthly), ex-date Oct 1, 2026: $0.0261, as of Oct 9, 2026.
- FTMN, net assets: $269m (issuer page, as of Oct 9, 2026).

## FTMN over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −3.2% |
| 3 months | −7.0% |
| 6 months | −5.7% |
| Year to date | −5.0% |
| Since launch | −4.5% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, Minnesota | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $8.19 | ETFIQ |
| First traded | Nov 10, 2025 | ETFIQ |
| Net assets | $269m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.3% | ETFIQ |
| Holdings | 185 | ETFIQ |
| Top ten weight | 19.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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