# Franklin New Jersey Municipal Income ETF (FTNJ) — Holdings

FTNJ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ftnj/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 22.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FTNJ/holdings/).

| Ticker | Weight |
| --- | --- |
| PGLXX | 4.31% |
| New Jersey Health Care Facs Fing Auth VAR 01-JUL-2043 | 3.31% |
| Port Auth N Y & N J 6.125% 01-JUN-2094 | 2.76% |
| New Jersey St Transn Tr Fd Auth 5.25% 15-JUN-2055 | 2.70% |
| New Jersey Health Care Facs Fing Auth Rev 5.25% 01-JUL-2054 | 1.79% |
| Hudson Cnty N J Impt Auth Lease Rev 3.0% 01-OCT-2035 | 1.70% |
| New Jersey St Edl Facs Auth Rev 5.25% 01-SEP-2053 | 1.70% |
| Gloucester Cnty N J Impt Auth Rev 5.0% 01-JUL-2054 | 1.62% |
| New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2056 | 1.55% |
| Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 5.25% 01-JUL-2051 | 1.45% |

## Frequently Asked Questions

### What are the top holdings of FTNJ?

As of Oct 14, 2026, the largest positions in Franklin New Jersey Municipal Income ETF are PGLXX (4.3%), New Jersey Health Care Facs Fing Auth VAR 01-JUL-2043 (3.3%), Port Auth N Y & N J 6.125% 01-JUN-2094 (2.8%), New Jersey St Transn Tr Fd Auth 5.25% 15-JUN-2055 (2.7%), New Jersey Health Care Facs Fing Auth Rev 5.25% 01-JUL-2054 (1.8%).

### How concentrated is FTNJ?

The 10 largest positions make up 22.9% of Franklin New Jersey Municipal Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).