C000263090 Holdings — Franklin New Jersey Municipal Income ETF
All 153 reported holdings of Franklin New Jersey Municipal Income ETF (C000263090) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 5.11% | $8.46M |
| New Jersey Transportation Trust Fund Authority (nj) | 3.18% | $5.27M |
| New York & New Jersey Port Authority (the) (ny) | 3.02% | $5.01M |
| Hudson County Improvement Authority (nj) | 2.02% | $3.35M |
| New Jersey Educational Facilities Authority (nj) | 1.96% | $3.24M |
| Gloucester County Improvement Authority (nj) | 1.86% | $3.07M |
| Bastrop Independent School District (tx) | 1.61% | $2.66M |
| New Jersey Educational Facilities Authority (nj) | 1.59% | $2.63M |
| South Jersey Transportation Authority (nj) | 1.57% | $2.59M |
| New York & New Jersey Port Authority (the) (ny) | 1.27% | $2.10M |
| Delaware River And Bay Authority (the) (de) | 1.23% | $2.03M |
| New Jersey Economic Development Authority (nj) | 1.22% | $2.02M |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.22% | $2.02M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.21% | $2.00M |
| New Jersey (nj), State Of | 1.21% | $2.00M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.17% | $1.94M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 1.14% | $1.89M |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.14% | $1.89M |
| New Jersey Economic Development Authority (nj) | 1.10% | $1.82M |
| New Jersey Economic Development Authority (nj) | 1.07% | $1.78M |
| South Jersey Transn Auth N J | 1.04% | $1.73M |
| New Jersey Educational Facilities Authority (nj) | 1.00% | $1.65M |
| Higher Education Student Assistance Authority (nj) | 0.99% | $1.64M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.99% | $1.64M |
| New Jersey Turnpike Authority (nj) | 0.97% | $1.61M |
| New Jersey Turnpike Authority (nj) | 0.97% | $1.60M |
| Jersey City Municipal Utilities Authority (nj) | 0.96% | $1.59M |
| Tobacco Settlement Financing Corp. (nj) | 0.93% | $1.55M |
| New Jersey Economic Development Authority (nj) | 0.93% | $1.54M |
| Higher Education Student Assistance Authority (nj) | 0.92% | $1.52M |
| New Jersey Economic Development Authority (nj) | 0.92% | $1.52M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.91% | $1.50M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.90% | $1.48M |
| New Jersey Economic Development Authority (nj) | 0.88% | $1.46M |
| Puerto Rico Sales Tax Financing Corp. | 0.87% | $1.45M |
| Casino Reinvestment Development Authority (nj) | 0.87% | $1.44M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.86% | $1.42M |
| New Jersey Economic Dev Auth | 0.85% | $1.40M |
| Casino Reinvestment Development Authority (nj) | 0.84% | $1.39M |
| New Jersey Infrastructure Bank (nj) | 0.84% | $1.39M |
| Guam, Government Of | 0.82% | $1.36M |
| New Jersey Turnpike Authority (nj) | 0.81% | $1.34M |
| New Jersey St Higher Ed Assistance Auth | 0.79% | $1.31M |
| Sussex County Municipal Utilities Authority (the) (nj) | 0.79% | $1.31M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.79% | $1.30M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.78% | $1.28M |
| Davis Joint Unified School District (ca) | 0.77% | $1.28M |
| Essex County Improvement Authority (nj) | 0.76% | $1.27M |
| New Jersey Educational Facilities Authority (nj) | 0.74% | $1.22M |
| Jersey City Municipal Utilities Authority (nj) | 0.73% | $1.21M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.73% | $1.21M |
| Camden Cnty N J Impt Auth | 0.72% | $1.19M |
| Casino Reinvestment Development Authority (nj) | 0.72% | $1.19M |
| Texas Water Development Board (tx) | 0.68% | $1.13M |
| South Jersey Transportation Authority (nj) | 0.67% | $1.11M |
| New Jersey Turnpike Authority (nj) | 0.66% | $1.09M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.65% | $1.08M |
| New Jersey Turnpike Authority (nj) | 0.65% | $1.08M |
| New Jersey (nj), State Of | 0.64% | $1.06M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.64% | $1.05M |
| New York & New Jersey Port Authority (the) (ny) | 0.63% | $1.05M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.63% | $1.05M |
| Delaware River And Bay Authority (the) (de) | 0.63% | $1.04M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.63% | $1.04M |
| Camden County Improvement Authority (the) (nj) | 0.62% | $1.03M |
| New Jersey Economic Development Authority (nj) | 0.61% | $1.02M |
| Union Twp Nj Un Cnty | 0.61% | $1.01M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.61% | $1.01M |
| Atlantic City (nj), City Of | 0.61% | $1.01M |
| New Jersey Economic Development Authority (nj) | 0.61% | $1.01M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.61% | $1.01M |
| Atlantic City (nj), City Of | 0.61% | $1.01M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.61% | $1.00M |
| Higher Education Student Assistance Authority (nj) | 0.61% | $1.00M |
| New Jersey Economic Development Authority (nj) | 0.60% | $1.00M |
| New Jersey Economic Development Authority (nj) | 0.60% | $996.05K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.60% | $995.55K |
| North Bergen Township Municipal Utilities (nj) | 0.59% | $983.51K |
| South Jersey Transportation Authority (nj) | 0.59% | $981.12K |
| New Jersey Turnpike Authority (nj) | 0.58% | $961.34K |
| North Bergen Township Municipal Utilities (nj) | 0.58% | $958.18K |
| New Jersey Economic Development Authority (nj) | 0.57% | $941.75K |
| Guam Government Waterworks Authority | 0.57% | $937.72K |
| Passaic Cnty N J Impt Auth | 0.54% | $893.45K |
| South Jersey Port Corp. (nj) | 0.53% | $876.42K |
| New Jersey Economic Development Authority (nj) | 0.52% | $863.07K |
| Puerto Rico, Commonwealth Of | 0.51% | $840.25K |
| Jersey City Municipal Utilities Authority (nj) | 0.50% | $828.23K |
| Hudson County Improvement Authority (nj) | 0.49% | $814.15K |
| New Jersey Institute Of Technology (nj) | 0.49% | $805.33K |
| Essex County Improvement Authority (nj) | 0.47% | $779.86K |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.46% | $768.67K |
| Essex County Improvement Authority (nj) | 0.45% | $740.15K |
| Atlantic (nj), County Of | 0.43% | $719.46K |
| Guam Government Waterworks Authority | 0.37% | $617.60K |
| New Jersey Educational Facilities Authority (nj) | 0.37% | $616.98K |
| Monroe County Industrial Development Agency (ny) | 0.37% | $611.55K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.35% | $584.47K |
| New York & New Jersey Port Authority (the) (ny) | 0.34% | $568.55K |
| New Jersey Economic Development Authority (nj) | 0.34% | $557.27K |
| Monmouth County Improvement Authority | 0.34% | $556.46K |
| Guam Government Waterworks Authority | 0.33% | $550.36K |
| Monmouth County Improvement Authority | 0.33% | $549.86K |
| New Jersey Institute Of Technology (nj) | 0.33% | $549.12K |
| Piscataway (nj), Township Of | 0.33% | $546.70K |
| Atlantic (nj), County Of | 0.33% | $544.23K |
| New York & New Jersey Port Authority (the) (ny) | 0.33% | $539.14K |
| Camden County Improvement Authority (the) (nj) | 0.32% | $531.43K |
| Salem County Improvement Authority (nj) | 0.32% | $526.64K |
| New Jersey Infrastructure Bank (nj) | 0.31% | $520.99K |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.31% | $519.35K |
| Delaware River Joint Toll Bridge Commission (pa) | 0.31% | $518.08K |
| Middlesex Cnty N J Impt Auth | 0.31% | $512.55K |
| Middlesex Cnty N J Impt Auth | 0.31% | $512.26K |
| American Samoa Economic Development Authority | 0.31% | $510.21K |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.30% | $505.09K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.30% | $500.51K |
| Essex County Improvement Authority (nj) | 0.29% | $487.63K |
| Puerto Rico, Commonwealth Of | 0.29% | $476.55K |
| Guam, Government Of | 0.28% | $468.95K |
| Delaware River And Bay Authority (the) (de) | 0.27% | $448.20K |
| Salem County Improvement Authority (nj) | 0.22% | $361.15K |
| Matching Fund Special Purpose Securitization Corp. | 0.21% | $347.49K |
| Salem County Improvement Authority (nj) | 0.21% | $340.07K |
| New Jersey Economic Development Authority (nj) | 0.18% | $301.47K |
| Beaumont City Housing Authority (tx) | 0.18% | $299.92K |
| A.b. Won Pat International Airport Authority | 0.17% | $286.08K |
| Camden County Improvement Authority (the) (nj) | 0.17% | $278.40K |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.17% | $273.73K |
| New Jersey Educational Facilities Authority (nj) | 0.16% | $269.68K |
| New Jersey Economic Development Authority (nj) | 0.15% | $253.54K |
| Gloucester County Improvement Authority (nj) | 0.15% | $244.75K |
| New Jersey Educational Facilities Authority (nj) | 0.15% | $243.85K |
| New Jersey Educational Facilities Authority (nj) | 0.14% | $240.10K |
| New Jersey Educational Facilities Authority (nj) | 0.14% | $235.43K |
| South Jersey Port Corp. (nj) | 0.14% | $227.42K |
| Camden County Improvement Authority (the) (nj) | 0.13% | $221.01K |
| Casino Reinvestment Development Authority (nj) | 0.13% | $219.62K |
| A.b. Won Pat International Airport Authority | 0.13% | $215.01K |
| A.b. Won Pat International Airport Authority | 0.13% | $212.91K |
| Passaic Cnty N J Impt Auth | 0.12% | $201.62K |
| Passaic Cnty N J Impt Auth | 0.12% | $199.39K |
| New Jersey Educational Facilities Authority (nj) | 0.11% | $190.29K |
| A.b. Won Pat International Airport Authority | 0.11% | $189.07K |
| New Jersey Educational Facilities Authority (nj) | 0.11% | $188.55K |
| South Jersey Port Corp. (nj) | 0.11% | $177.96K |
| Passaic Cnty N J Impt Auth | 0.08% | $137.10K |
| Passaic Cnty N J Impt Auth | 0.08% | $126.82K |
| New Jersey Educational Facilities Authority (nj) | 0.07% | $119.48K |
| A.b. Won Pat International Airport Authority | 0.07% | $108.86K |
| A.b. Won Pat International Airport Authority | 0.06% | $107.21K |
| South Jersey Port Corp. (nj) | 0.04% | $61.24K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.00% | $5.01K |
C000263090 overview: performance, fees, allocation and SEC filings