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FTMN - Franklin Minnesota Municipal Income ETF (USD) (US7467298136)

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(%)
US7467298136
FTMN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
8,85 USD
NAV pro Aktie | 05/06/2026
07/11/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FTMN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
197,98 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
197,98 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS
Active
Management Style

Rendite auf 05/06/2026, NYSE Arca

  • YTD
    0,16 %
  • 1M
    -1,17 %
  • 3M
    -1,19 %
  • 6M
    -
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FTMN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin Minnesota Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Minnesota municipal bonds

FTMN profile

The Franklin Minnesota Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467298136. Main exchange is NYSE Arca and ticker symbol is FTMN. The total expense ratio is 0.35%. The Franklin Minnesota Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Struktur FTMN auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
PUTNAM GOVT MMKT FND-P PGLXX 7,11%
MN MUNI GAS AGY-A 5 9/35 — 2,64%
MN HGR EDU FACS A 4 10/46 — 2,42%
MINNEAPOLIS -REV 4 11/40 — 2,24%
MINNESOTA ST-COPS 5 11/40 — 1,94%
MINNEAPOLIS MN 2.35 2/38 — 1,86%
WSTRN MN MUNI PWR- 5 1/49 — 1,79%
ANOKA HENNEPIN ISD 3 2/45 — 1,7%
MINNESOTA ST-COPS 5 11/41 — 1,65%
HENNEPIN CO -C 5 12/35 — 1,62%
HENNEPIN CO REGL 5 12/35 — 1,59%
SHAKOPEE PUB-C-CAB 0 2/30 — 1,5%
MINNESOTA HGR EDU 5 3/53 — 1,43%
MN AGRIC ECON D 5.25 1/54 — 1,3%
ST PAUL HSG & REDE 5 9/55 — 1,17%
MINNEAPOLIS HLTH- 5 11/34 — 1,16%
SAINT CLOUD MN HLT 4 5/49 — 1,16%
MINNEAPOLIS ST 4.25 1/52 — 1,15%
WAITE PK-A 5 12/50 — 1,11%
MN HGR EDU FA 4.125 10/53 — 1,07%
MINNEAPOLIS FRN 11/52 — 1,06%
MINNEAPOLIS ST PAU 5 1/52 — 1,03%
DULUTH ECO DEV AUT 5 2/43 — 1,02%
WRIGHT CO-A 3.3 12/35 — 1,02%
WADENA -A -REV 5 12/45 — 1%
S WA CO ISD#833-A- 4 2/44 — 0,98%
S WA CO ISD#833-A- 4 2/46 — 0,97%
SIBLEY ETC CO ISD 5 2/48 — 0,97%
ROCHESTER-SER 4.375 11/53 — 0,97%
RICE CO -A 4 2/48 — 0,97%
ST PAUL PORT AUTH 5 10/44 — 0,96%
ROCHESTER PUB ISD# 4 2/32 — 0,95%
MN HGR EDU FACS-A 5 10/49 — 0,94%
STHRN MN MUNI PWR 5 1/47 — 0,93%
FRIDLEY MF HSG 3.75 11/34 — 0,91%
MN HGR EDU FACS A 3 10/38 — 0,91%
WRIGHT CO-A 3.45 12/37 — 0,83%
MINNEAPOLIS SPL SD 4 2/35 — 0,82%
DAKOTA CO CMNTY- 4.2 5/43 — 0,77%
SAUK RAPIDS RICE#4 5 2/33 — 0,77%
ST CLOUD-REF-REV 5 5/54 — 0,77%
RICHFIELD ISD #280 4 2/36 — 0,76%
MOUNDS VIEW MN M FRN 3/46 — 0,76%
SAUK RAPIDS RICE#4 5 2/34 — 0,76%
UNIV OF MN RGTS-A 5 9/40 — 0,75%
STILLWATER AREA IS 4 2/44 — 0,75%
MANKATO AREA PUB - 4 2/41 — 0,75%
ROCHESTER HLTH CA 4 11/48 — 0,73%
UNIV OF MN RGTS-A 5 9/42 — 0,72%
MN HGR EDU FACS A 4 12/40 — 0,7%
BAYTOWN TWP MN LEA 4 8/41 — 0,7%
DULUTH MN ISD COPS 4 3/32 — 0,69%
WARREN ETC ISD#2 3.5 2/39 — 0,65%
GUAM GOVT BUSINESS 4 1/42 — 0,64%
ST CLOUD-REF-REV 5 5/36 — 0,57%
WINONA AREA ISD #8 4 2/31 — 0,57%
WARREN ETC ISD 3.625 2/40 — 0,56%
SAUK RAPIDS RICE#4 5 2/35 — 0,56%
GRAYS HARBOR C 6.75 12/44 — 0,56%
MINNESOTA HGR EDU 5 3/39 — 0,56%
MN HGR EDU FACS A 5 10/40 — 0,52%
ST PAUL PORT A 4.75 10/43 — 0,52%
MN HGR EDU FACS-8- 5 3/37 — 0,51%
MINNESOTA ST HSG F 4 8/39 — 0,51%
ROCHESTER ISD#535- 4 2/42 — 0,51%
MONTEVIDEO ISD#129 4 2/40 — 0,51%
DULUTH ECO DEV 5.25 2/58 — 0,51%
MINNEAPOLIS ST PAU 5 1/35 — 0,51%
GUAM GOVT WTRWKS A 5 1/50 — 0,51%
ST PAUL HSG-A-SYS 4 11/36 — 0,5%
ST PAUL HSG-RE 5.625 9/65 — 0,5%
STEARNS COUNT 4.375 12/55 — 0,5%
NORTHLAND CTR# 4.875 4/46 — 0,5%
ST PAUL HSG-A-SYS 4 11/37 — 0,5%
MAPLE GROVE HLTH-R 4 5/37 — 0,49%
BROOKLYN PK-A 4 2/44 — 0,49%
WRIGHT CO MN -A-C 3 12/39 — 0,48%
MINNESOTA ST HGR E 5 5/47 — 0,47%
MN HGR EDU FACS-RE 4 3/48 — 0,47%
DULUTH-H 4.25 2/55 — 0,47%
HASTINGS SD #200-A 0 2/30 — 0,45%
MINNESOTA ST HGR 4 10/36 — 0,45%
MN HGR EDU FACS-8- 4 3/43 — 0,45%
MAPLE GROVE HLTH-R 5 5/30 — 0,43%
MESABI E ISD #2711 0 2/29 — 0,43%
MINNEAPOLIS ARPT-C 5 1/37 — 0,42%
MINNEAPOLIS ARPT-C 5 1/36 — 0,42%
OSAKIS PUB ISD#213 4 2/43 — 0,42%
DULUTH ECON DEV AU 4 7/41 — 0,41%
BETHEL CHRT SCH 4.25 7/47 — 0,39%
MN HGR EDU FA 5.125 10/48 — 0,38%
CENTRL MN MUNI PWR 3 1/34 — 0,38%
BLOOMINGTON-E 4 2/45 — 0,37%
DULUTH MN ECON DEV 3 6/44 — 0,36%
MOUNTAIN LAKE-B-R 5 12/54 — 0,34%
BRAINERD-A 4.125 2/44 — 0,34%
ST PAUL HSG & RED 4 10/33 — 0,33%
MN HGR EDU FACS A 5 10/43 — 0,31%
WARREN ETC ISD# 3.25 2/36 — 0,31%
RAMSEY-A-REF-REV 5 6/32 — 0,31%
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