Franklin New Jersey Municipal Income ETF (FTNJ)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de FTNJ de 158 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

88,81%

En compañías con ficha

Posiciones del fondo

158

#	Posición	Peso
1	PUTNAM GOVT MMKT FND-PPGLXX	5,89%
2	NJ TRANSPRTN TR 5.25 6/50	2,98%
3	PORT AUTH CONS 6.125 6/94	2,88%
4	NJ HLTH CARE FA 5.25 7/54	2,53%
5	HUDSON CNTY NJ IM 3 10/35	1,85%
6	NJ EDUCTNL FACS 5.25 9/53	1,83%
7	GLOUCESTER CO IMPT 5 7/54	1,74%
8	NEW JERSEY ST EDUC 4 7/50	1,57%
9	DELAWARE RVR TO 5.25 7/51	1,57%
10	BASTROP ISD 5 2/53	1,5%
11	NJ EDUCTNL FACS-B 5 7/51	1,48%
12	S JERSEY NJ TR 5.25 11/52	1,46%
13	PORT AUTH OF NEW 5 11/44	1,19%
14	NJ HLTHCARE FACS-R 5 7/41	1,16%
15	NJ TRANSPRTN TR 5.25 6/41	1,15%
16	NEW JERSEY ST ECO 5 10/47	1,15%
17	NEW JERSEY ST-A 3 6/32	1,12%
18	DE RIVER & BAY AUT 5 1/40	1,12%
19	NJ TRN FD CAB-SER 0 12/33	1,09%
20	NJ HLTH VAR-C-VI FRN 7/43	1,09%
21	NEW JERSEY ST ECO 5 10/37	1,04%
22	NJ ECON DEV AUTH-R 5 6/37	1,02%
23	NJ HSG & MTGE FIN- 5 1/66	1,01%
24	S JERSEY TRANSPRT 4 11/39	0,94%
25	NJ HGR EDU AUTH-1 5 12/35	0,91%
26	NJ EDUCTNL FACS AU 5 3/43	0,91%
27	Net Current Assets	0,91%
28	NJ HLTH CARE FACS- 5 7/41	0,9%
29	NJ TPK AUTH -B 5.25 1/49	0,89%
30	NJ TPK AUTH-C-REF 5 1/45	0,89%
31	JERSEY CITY MUNI- 5 10/51	0,89%
32	TOBACCO SETTLEMENT 5 6/36	0,88%
33	NEW JERSEY ST ECON 5 6/32	0,88%
34	NJ HGR EDU AUTH 5.5 12/55	0,86%
35	NJ ECON DEV AUTH 4 6/36	0,86%
36	NJ HLTH CARE FAC 5.5 7/38	0,81%
37	PR SALES TAX FI 4.75 7/53	0,81%
38	NJ ECON DEV AU 5.25 11/42	0,81%
39	CASINO REINVESTME 5 11/42	0,79%
40	NJ ST ECON DEV 5.25 6/39	0,78%
41	NEW JERSEY INFRA-A 5 9/51	0,78%
42	KANSAS CITY MO IND 4 3/45	0,77%
43	CASINO REINVESTME 5 11/40	0,76%
44	SUSSEX UTILS-CABS 0 12/30	0,75%
45	NJ TPK AUTH-A 5.25 1/55	0,74%
46	GUAM GOVT BUSINESS 4 1/42	0,73%
47	NJ TRANSPRTN TRUST 5 6/55	0,72%
48	NJ HGR EDU AUT 5.25 12/56	0,71%
49	NJ HLTH CARE FACS 3 7/51	0,71%
50	DAVIS JT UNIF SD 3 8/38	0,7%
51	NJ EDU FACS-A 5 7/35	0,7%
52	ESSEX CNTY NJ IMPT 4 6/56	0,69%
53	JERSEY CITY MUNI- 5 10/56	0,68%
54	CAMDEN CO IMPT AUT 5 7/42	0,65%
55	CASINO REINVESTME 5 11/41	0,65%
56	TX WTR DEV BRD -R 5 10/57	0,64%
57	CASH	0,63%
58	S JERSEY TRANSPRT 5 11/39	0,61%
59	NJ TPK AUTH-C-REF 5 1/42	0,6%
60	NEW JERSEY ST-A 4 6/32	0,6%
61	NJ EDUCTNL FACS 5.25 7/56	0,6%
62	NJ TPK AUTH-A-1 5 1/46	0,6%
63	NJ TPK AUTH-A 5.25 1/50	0,6%
64	NJ TRANSPRTN TRUS 5 12/34	0,59%
65	CAMDEN CNTY IMPT A 6 6/62	0,59%
66	DE RIVER & BAY-A 5 1/49	0,59%
67	NY & NJ PORT AUTH- 5 1/55	0,59%
68	NJ TRANSPRTN TRUST 5 6/50	0,58%
69	NEW JERSEY ST HLTH 5 7/42	0,58%
70	ATLANTIC CITY NJ-B 5 3/37	0,58%
71	NEW JERSEY ST ECO 5 11/26	0,58%
72	ATLANTIC CITY-A-RE 5 3/42	0,58%
73	NJ ECON DEV AUT 4.75 6/32	0,58%
74	NJ ECON DEV AUTH 4 6/35	0,58%
75	UNION 2 1/32	0,57%
76	N BERGEN UTIL CAB 0 12/26	0,57%
77	NEW JERSEY ST HLTH 4 7/36	0,57%
78	NEW JERSEY ST HLTH 4 7/38	0,56%
79	N BERGEN UTIL CAB 0 12/27	0,56%
80	NJ HGR EDU AUT 4.25 12/46	0,55%
81	S JERSEY NJ TRANS 5 11/45	0,55%
82	NJ ECON DEV AUTH 5 7/47	0,55%
83	NJ ST TRANSPRTN 4.25 6/44	0,54%
84	GUAM WTRWKS AUTH 5.5 7/55	0,53%
85	NJ ECON DEV-A-CHRT 5 7/50	0,53%
86	NJ TPK AUTH -B 4.125 1/54	0,51%
87	S JERSEY PORT-B-AM 5 1/48	0,49%
88	PASSAIC CO IMPT 5.25 7/43	0,49%
89	RESTRUCTURED-SER A 4 7/37	0,47%
90	NEW JERSEY ST ECON 4 8/59	0,47%
91	JERSEY MUNI UT 5.75 10/55	0,46%
92	HUDSON CO IMP AUTH 4 1/35	0,46%
93	UNION IMPT-REF 5 3/34	0,46%
94	NJ TECH INSTITU 5.25 7/55	0,45%
95	ESSEX CO IMP AUTH 4 7/40	0,42%
96	NJ HSG MTGE FIN 4.55 5/41	0,41%
97	ESSEX CO IMPT AUTH 5 7/64	0,4%
98	ATLANTIC CNTY NJ I 4 7/47	0,4%
99	NJ EDU FACS-G-UNRE 5 7/30	0,36%
100	GUAM WTRWKS AUT 5.25 7/50	0,35%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.