Franklin New Jersey Municipal Income ETF
Data updated: 2026-07-27
C000263090 — Franklin New Jersey Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $165.58M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000263090 Fund Overview
Franklin New Jersey Municipal Income ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $165.58M
- SEC CIK: 0001845809
- SEC series ID: S000094557
- Share class ID: C000263090
C000263090 Holdings
Top 10 holdings of Franklin New Jersey Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 5.11% |
| New Jersey Transportation Trust Fund Authority (nj) | 3.18% |
| New York & New Jersey Port Authority (the) (ny) | 3.02% |
| Hudson County Improvement Authority (nj) | 2.02% |
| New Jersey Educational Facilities Authority (nj) | 1.96% |
| Gloucester County Improvement Authority (nj) | 1.86% |
| Bastrop Independent School District (tx) | 1.61% |
| New Jersey Educational Facilities Authority (nj) | 1.59% |
| South Jersey Transportation Authority (nj) | 1.57% |
| New York & New Jersey Port Authority (the) (ny) | 1.27% |
C000263090 Portfolio Allocation
Asset-class allocation of Franklin New Jersey Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Cash & Equivalents | 5.1% |
C000263090 Performance
Total returns for C000263090 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
C000263090 Costs and Fees
C000263090 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 10%
C000263090 Cashflows
Over the 12 months to 2026-02, Franklin New Jersey Municipal Income ETF had net outflows of $479.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.53M |
| 2026-01 | $432.61K |
| 2025-12 | $1.31M |
| 2025-11 | −$613.57K |
| 2025-10 | −$6.16M |
| 2025-09 | −$2.98M |
C000263090 Debt Constituents
Largest debt holdings of Franklin New Jersey Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority (nj) | 3.18% |
| New York & New Jersey Port Authority (the) (ny) | 3.02% |
| Hudson County Improvement Authority (nj) | 2.02% |
| New Jersey Educational Facilities Authority (nj) | 1.96% |
| Gloucester County Improvement Authority (nj) | 1.86% |
| Bastrop Independent School District (tx) | 1.61% |
| New Jersey Educational Facilities Authority (nj) | 1.59% |
| South Jersey Transportation Authority (nj) | 1.57% |
| New York & New Jersey Port Authority (the) (ny) | 1.27% |
| Delaware River And Bay Authority (the) (de) | 1.23% |
C000263090 Prospectus and SEC Filings
Official Franklin New Jersey Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.