Fund holdings · Franklin Minnesota Municipal Income ETF
FTMN holdings: 185 positions
FTMN held 185 positions as of May 31, 2026. Minnesota Municipal Gas Agency (mn) is the largest at 2.65%; the top 10 are 19.4% of the fund.
How much of the fund each position is · one bar per position, largest first
Minnesota Municipal Gas Agency (mn) 2.65%185 positionsRamsey (mn), County of 0.28%
19.4%
top 10 together
2.65%
largest position
161
positions under 1%
The largest 100 of 185 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Minnesota Municipal Gas Agency (mn) | 2.65% |
| 2 | Minnesota Higher Education Facilities Authority (mn) | 2.41% |
| 3 | Minneapolis (mn), City of | 2.23% |
| 4 | Minnesota (mn), State of | 1.93% |
| 5 | Minneapolis (mn), City of | 1.87% |
| 6 | Western Minnesota Municipal Power Agency (mn) | 1.79% |
| 7 | Anoka-Hennepin Independent School (mn) | 1.69% |
| 8 | Minnesota (mn), State of | 1.65% |
| 9 | Hennepin (mn), County of | 1.63% |
| 10 | Hennepin Cnty Minn Regl Rr Auth | 1.59% |
| 11 | Shakopee Independent School District N.270 (mn) | 1.50% |
| 12 | Minnesota Higher Education Facilities Authority (mn) | 1.44% |
| 13 | Minnesota Agric & Economic Dev Brd | 1.30% |
| 14 | Saint Paul Housing and Redevelopment Authority (mn) | 1.17% |
| 15 | Minneapolis (mn), City of | 1.16% |
| 16 | St. Cloud (mn), City of | 1.15% |
| 17 | Minneapolis & State Paul Minn Met Arpt | 1.15% |
| 18 | Waite Park (mn), City of | 1.10% |
| 19 | Minnesota Higher Education Facilities Authority (mn) | 1.07% |
| 20 | Minneapolis (mn), City of | 1.05% |
| 21 | Minneapolis & State Paul Minn Met Arpt | 1.03% |
| 22 | Duluth Economic Development Authority (mn) | 1.02% |
| 23 | Wright (mn), County of | 1.02% |
| 24 | Wadena Minn | 1.00% |
| 25 | South Washington County Independent School District N.833 (mn) | 0.97% |
| 26 | Rochester (mn), City of | 0.97% |
| 27 | Rice (mn), County of | 0.97% |
| 28 | South Washington County Independent School District N.833 (mn) | 0.97% |
| 29 | Gibbon Minn Indpt Sch Dist No 2365 | 0.97% |
| 30 | Saint Paul Minn Port Auth Dist | 0.96% |
| 31 | Rochester Independent School District N.535 (mn) | 0.95% |
| 32 | Minnesota Higher Education Facilities Authority (mn) | 0.94% |
| 33 | Southern Minnesota Municipal Power Agency | 0.93% |
| 34 | Fridley (mn), City of | 0.91% |
| 35 | Minnesota Higher Education Facilities Authority (mn) | 0.91% |
| 36 | Wright Cnty Minn | 0.83% |
| 37 | Special School District N.1 (minneapolis) (mn) | 0.82% |
| 38 | Sauk Rapids Minn Indpt Sch Dist No 47 | 0.77% |
| 39 | ST Cloud Minn | 0.77% |
| 40 | Dakota County Community Development Agency (mn) | 0.77% |
| 41 | Sauk Rapids Minn Indpt Sch Dist No 47 | 0.76% |
| 42 | Richfield Independent School District N.280 (mn) | 0.76% |
| 43 | Mounds View Minn | 0.76% |
| 44 | Regents of the University of Minnesota (mn) | 0.75% |
| 45 | Mankato Independent School District N.77 (mn) | 0.75% |
| 46 | Stillwater Independent School District N.834 (mn) | 0.75% |
| 47 | Rochester (mn), City of | 0.73% |
| 48 | Regents of the University of Minnesota (mn) | 0.72% |
| 49 | Baytown (mn), Township of | 0.70% |
| 50 | Minnesota Higher Education Facilities Authority (mn) | 0.70% |
| 51 | Duluth Independent School District N.709 (mn) | 0.69% |
| 52 | Warren / Alvarado / Oslo Minn Indpt Sch Dist No 2176 | 0.65% |
| 53 | Guam, Government of | 0.64% |
| 54 | St. Cloud (mn), City of | 0.57% |
| 55 | Winona Independent School District N.861 (mn) | 0.57% |
| 56 | Grays Harbor County Public Utility District N.1 (wa) | 0.56% |
| 57 | Sauk Rapids Minn Indpt Sch Dist No 47 | 0.56% |
| 58 | Minnesota Higher Education Facilities Authority (mn) | 0.56% |
| 59 | Warren / Alvarado / Oslo Minn Indpt Sch Dist No 2176 | 0.56% |
| 60 | Minnesota Higher Education Facilities Authority (mn) | 0.52% |
| 61 | Saint Paul Minn Port Auth Dist | 0.52% |
| 62 | Guam Government Waterworks Authority | 0.51% |
| 63 | Minnesota Housing Finance Agency (mn) | 0.51% |
| 64 | Montevideo Minn Indpt Sch Dist No 129 | 0.51% |
| 65 | Duluth Economic Development Authority (mn) | 0.51% |
| 66 | Minneapolis & State Paul Minn Met Arpt | 0.51% |
| 67 | Minnesota Higher Education Facilities Authority (mn) | 0.51% |
| 68 | Saint Paul Housing and Redevelopment Authority (mn) | 0.51% |
| 69 | Stearns (mn), County of | 0.50% |
| 70 | Saint Paul Housing and Redevelopment Authority (mn) | 0.50% |
| 71 | Northland Learning Ctr 6076 Minn | 0.50% |
| 72 | Saint Paul Housing and Redevelopment Authority (mn) | 0.50% |
| 73 | Brooklyn Park Minn | 0.50% |
| 74 | Maple Grove Minn Health Care | 0.49% |
| 75 | Wright (mn), County of | 0.48% |
| 76 | Duluth (mn), City of | 0.47% |
| 77 | Minnesota Higher Education Facilities Authority (mn) | 0.47% |
| 78 | Minnesota Higher Education Facilities Authority (mn) | 0.47% |
| 79 | Minnesota Higher Education Facilities Authority (mn) | 0.45% |
| 80 | Minnesota Higher Education Facilities Authority (mn) | 0.45% |
| 81 | Hastings Independent School District N.200 (mn) | 0.45% |
| 82 | Maple Grove Minn Health Care | 0.43% |
| 83 | St. Louis County Independent School District N.2711 (mn) | 0.43% |
| 84 | Osakis Minn Indpt Sch Dist No 213 | 0.42% |
| 85 | Minneapolis & State Paul Minn Met Arpt | 0.42% |
| 86 | Minneapolis & State Paul Minn Met Arpt | 0.42% |
| 87 | Duluth Economic Development Authority (mn) | 0.42% |
| 88 | Bethel (mn), City of | 0.39% |
| 89 | Central Minnesota Municipal Power Agency (mn) | 0.38% |
| 90 | Minnesota Higher Education Facilities Authority (mn) | 0.38% |
| 91 | Bloomington (mn), City of | 0.37% |
| 92 | Duluth Economic Development Authority (mn) | 0.36% |
| 93 | Mountain Lake Minn | 0.34% |
| 94 | Saint Paul Housing and Redevelopment Authority (mn) | 0.33% |
| 95 | Warren / Alvarado / Oslo Minn Indpt Sch Dist No 2176 | 0.31% |
| 96 | Minnesota Higher Education Facilities Authority (mn) | 0.31% |
| 97 | Ramsey (mn), City of | 0.31% |
| 98 | Saint Paul Port Authority (mn) | 0.30% |
| 99 | Rochester (mn), City of | 0.29% |
| 100 | Ramsey (mn), County of | 0.28% |
| Cash and other net assets | 4.93% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 185.
The book
Positions185
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together19.4%
Cash and other net assets4.93%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ, Holdings of FTMN, data as of May 31, 2026. https://etfiq.com/funds/ftmn/holdings/
ETFIQ. (May 31, 2026). Holdings of FTMN. Retrieved from https://etfiq.com/funds/ftmn/holdings/
[Holdings of FTMN (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ftmn/holdings/)
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