FTNJ Top Holdings & Constituents
FTNJ, offered by Franklin Templeton, holds 153 reported positions across $170.9M in assets. Its largest holdings are PUTNAM INVESTMENT FUNDS (PGLXX) (5.11%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) (3.18%), and NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) (3.02%). The 5 biggest positions account for 15.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PGLXX 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 |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.