Franklin Minnesota Municipal Income ETF (FTMN)
8.98
-0.01
(-0.11%)
USD |
NYSEARCA |
Feb 27, 16:00
8.98
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.07% | 183.94M | 59984.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 6.00% | -14.02M |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal and Minnesota state income taxes as is believed to be consistent with preservation of capital. The Fund invests in bonds that are exempt from federal income tax and Minnesota personal income, are investment-grade, and have medium to long-term maturities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal and Minnesota state income taxes as is believed to be consistent with preservation of capital. The Fund invests in bonds that are exempt from federal income tax and Minnesota personal income, are investment-grade, and have medium to long-term maturities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |