Fund holdings · Franklin New Jersey Municipal Income ETF
FTNJ holdings: 152 positions
FTNJ held 152 positions as of May 31, 2026. NEW Jersey Transportation Trust Fund Authority (nj) is the largest at 3.18%; the top 10 are 19.3% of the fund.
How much of the fund each position is · one bar per position, largest first
NEW Jersey Transportation Trust Fund Authority (nj) 3.18%152 positionsMonmouth County Improvement Authority 0.34%
19.3%
top 10 together
3.18%
largest position
132
positions under 1%
The largest 100 of 152 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NEW Jersey Transportation Trust Fund Authority (nj) | 3.18% |
| 2 | NEW York & New Jersey Port Authority (the) (ny) | 3.02% |
| 3 | Hudson County Improvement Authority (nj) | 2.02% |
| 4 | NEW Jersey Educational Facilities Authority (nj) | 1.96% |
| 5 | Gloucester County Improvement Authority (nj) | 1.85% |
| 6 | Bastrop Independent School District (tx) | 1.61% |
| 7 | NEW Jersey Educational Facilities Authority (nj) | 1.59% |
| 8 | South Jersey Transportation Authority (nj) | 1.57% |
| 9 | NEW York & New Jersey Port Authority (the) (ny) | 1.27% |
| 10 | Delaware River and Bay Authority (the) (de) | 1.23% |
| 11 | NEW Jersey Economic Development Authority (nj) | 1.22% |
| 12 | NEW Jersey Health Care Facilities Financing Authority (nj) | 1.22% |
| 13 | NEW Jersey Transportation Trust Fund Authority (nj) | 1.21% |
| 14 | NEW Jersey (nj), State of | 1.21% |
| 15 | NEW Jersey Transportation Trust Fund Authority (nj) | 1.17% |
| 16 | NEW Jersey Housing and Mortgage Finance Agency (nj) | 1.14% |
| 17 | NEW Jersey Health Care Facilities Financing Authority (nj) | 1.14% |
| 18 | NEW Jersey Economic Development Authority (nj) | 1.10% |
| 19 | NEW Jersey Economic Development Authority (nj) | 1.07% |
| 20 | South Jersey Transn Auth N J | 1.04% |
| 21 | NEW Jersey Educational Facilities Authority (nj) | 1.00% |
| 22 | Higher Education Student Assistance Authority (nj) | 0.99% |
| 23 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.99% |
| 24 | NEW Jersey Turnpike Authority (nj) | 0.97% |
| 25 | NEW Jersey Turnpike Authority (nj) | 0.97% |
| 26 | Jersey City Municipal Utilities Authority (nj) | 0.96% |
| 27 | Tobacco Settlement Financing Corp (nj) | 0.93% |
| 28 | NEW Jersey Economic Development Authority (nj) | 0.93% |
| 29 | Higher Education Student Assistance Authority (nj) | 0.92% |
| 30 | NEW Jersey Economic Development Authority (nj) | 0.92% |
| 31 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.91% |
| 32 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.90% |
| 33 | NEW Jersey Economic Development Authority (nj) | 0.88% |
| 34 | Puerto Rico Sales Tax Financing Corp | 0.87% |
| 35 | Casino Reinvestment Development Authority (nj) | 0.87% |
| 36 | Industrial Development Authority of the City of Kansas City (the) (mo) | 0.86% |
| 37 | NEW Jersey Economic Dev Auth | 0.85% |
| 38 | Casino Reinvestment Development Authority (nj) | 0.84% |
| 39 | NEW Jersey Infrastructure Bank (nj) | 0.84% |
| 40 | Guam, Government of | 0.82% |
| 41 | NEW Jersey Turnpike Authority (nj) | 0.81% |
| 42 | NEW Jersey St Higher Ed Assistance Auth | 0.79% |
| 43 | Sussex County Municipal Utilities Authority (the) (nj) | 0.79% |
| 44 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.79% |
| 45 | NEW Jersey Transportation Trust Fund Authority (nj) | 0.78% |
| 46 | Davis Joint Unified School District (ca) | 0.77% |
| 47 | Essex County Improvement Authority (nj) | 0.76% |
| 48 | NEW Jersey Educational Facilities Authority (nj) | 0.74% |
| 49 | Jersey City Municipal Utilities Authority (nj) | 0.73% |
| 50 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.73% |
| 51 | Camden Cnty N J Impt Auth | 0.72% |
| 52 | Casino Reinvestment Development Authority (nj) | 0.72% |
| 53 | Texas Water Development Board (tx) | 0.68% |
| 54 | South Jersey Transportation Authority (nj) | 0.67% |
| 55 | NEW Jersey Turnpike Authority (nj) | 0.66% |
| 56 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.65% |
| 57 | NEW Jersey Turnpike Authority (nj) | 0.65% |
| 58 | NEW Jersey (nj), State of | 0.64% |
| 59 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.64% |
| 60 | NEW York & New Jersey Port Authority (the) (ny) | 0.63% |
| 61 | NEW Jersey Transportation Trust Fund Authority (nj) | 0.63% |
| 62 | Delaware River and Bay Authority (the) (de) | 0.63% |
| 63 | NEW Jersey Transportation Trust Fund Authority (nj) | 0.63% |
| 64 | Camden County Improvement Authority (the) (nj) | 0.62% |
| 65 | NEW Jersey Economic Development Authority (nj) | 0.61% |
| 66 | Union Twp Nj Un Cnty | 0.61% |
| 67 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.61% |
| 68 | Atlantic City (nj), City of | 0.61% |
| 69 | NEW Jersey Economic Development Authority (nj) | 0.61% |
| 70 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.61% |
| 71 | Atlantic City (nj), City of | 0.61% |
| 72 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.61% |
| 73 | Higher Education Student Assistance Authority (nj) | 0.61% |
| 74 | NEW Jersey Economic Development Authority (nj) | 0.60% |
| 75 | NEW Jersey Economic Development Authority (nj) | 0.60% |
| 76 | NEW Jersey Transportation Trust Fund Authority (nj) | 0.60% |
| 77 | North Bergen Township Municipal Utilities (nj) | 0.59% |
| 78 | South Jersey Transportation Authority (nj) | 0.59% |
| 79 | NEW Jersey Turnpike Authority (nj) | 0.58% |
| 80 | North Bergen Township Municipal Utilities (nj) | 0.58% |
| 81 | NEW Jersey Economic Development Authority (nj) | 0.57% |
| 82 | Guam Government Waterworks Authority | 0.57% |
| 83 | Passaic Cnty N J Impt Auth | 0.54% |
| 84 | South Jersey Port Corp (nj) | 0.53% |
| 85 | NEW Jersey Economic Development Authority (nj) | 0.52% |
| 86 | Puerto Rico, Commonwealth of | 0.51% |
| 87 | Jersey City Municipal Utilities Authority (nj) | 0.50% |
| 88 | Hudson County Improvement Authority (nj) | 0.49% |
| 89 | NEW Jersey Institute of Technology (nj) | 0.49% |
| 90 | Essex County Improvement Authority (nj) | 0.47% |
| 91 | NEW Jersey Housing and Mortgage Finance Agency (nj) | 0.46% |
| 92 | Essex County Improvement Authority (nj) | 0.45% |
| 93 | Atlantic (nj), County of | 0.43% |
| 94 | Guam Government Waterworks Authority | 0.37% |
| 95 | NEW Jersey Educational Facilities Authority (nj) | 0.37% |
| 96 | Monroe County Industrial Development Agency (ny) | 0.37% |
| 97 | NEW Jersey Transportation Trust Fund Authority (nj) | 0.35% |
| 98 | NEW York & New Jersey Port Authority (the) (ny) | 0.34% |
| 99 | NEW Jersey Economic Development Authority (nj) | 0.34% |
| 100 | Monmouth County Improvement Authority | 0.34% |
| Cash and other net assets | 5.08% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 152.
The book
Positions152
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together19.3%
Cash and other net assets5.08%
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 FTNJ, data as of May 31, 2026. https://etfiq.com/funds/ftnj/holdings/
ETFIQ. (May 31, 2026). Holdings of FTNJ. Retrieved from https://etfiq.com/funds/ftnj/holdings/
[Holdings of FTNJ (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ftnj/holdings/)
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