FTNJvsCATFETF Comparison
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Franklin New Jersey Municipal Income ETF (FTNJ) and American Century California Municipal Bond ETF (CATF) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTNJ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for CATF. FTNJ is down -1.77% year-to-date (YTD) with +$37M in YTD flows. CATF performs better with -0.08% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FTNJ and CATF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTNJ vs CATF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNJ CATF | -1.05%-0.66% | -2.67%-1.76% | -1.77%-0.08% | n/a+4.15% | n/an/a | n/an/a |
| Flows | FTNJ CATF | +$5M+$5M | +$12M+$10M | +$37M+$27M | -+$35M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNJ CATF | +3.06%+2.63% | n/a+2.52% | n/an/a | n/an/a |
| Max drawdown | FTNJ CATF | -3.36%-2.42% | n/a-2.58% | n/an/a | n/an/a |
| Max drawdown duration | FTNJ CATF | 65d59d | n/a116d | n/an/a | n/an/a |
Trading data
FTNJ | CATF | |
Last sale 9/3/2026 at 1:30 PM | $8.54 | $48.96 |
| Previous close 09/03/2026 | $8.55 | $48.98 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTNJ | CATF | |
|---|---|---|
| Last price | $8.54 | $48.96 |
| 1D performance | -0.12% | -0.03% |
| AuM | $173.71 M | $85.58 M |
| E/R | 0.35% | 0.25% |
Characteristics
FTNJ | CATF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 52 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
FTNJ
USA
42.4%
Other
57.6%
CATF
USA
39.99%
Other
60.01%
Sectors
FTNJ
Municipal
42.4%
Other
57.6%
CATF
Municipal
39.99%
Other
60.01%
Diversification
FTNJ
Total weight of top 15 holdings out of 15
27.02%
CATF
Total weight of top 15 holdings out of 15
12.56%
Top 15 holdings
Data as of July 31, 2026
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.17%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.05%
US645790UQ77
1.99%
US443730PU48
1.98%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.63%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.57%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.22%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
CATF
California, 3.5% 1dec2030, USD
1.46%
Riverside Transportation Commission, 4% 1jun2046, USD
0.95%
California, 4% 1sep2043, USD
0.90%
US684133KT71
0.90%
US13032UN611
0.88%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.85%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.84%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.79%
US13048VV394
0.75%
US13032UX453
0.73%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.73%
Desert Community College District, 5% 1aug2051, USD (2016)
0.71%
US544647JV34
0.69%
California Public Works Board, 5% 1sep2033, USD (2024)
0.69%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
0.69%
Frequently asked questions about FTNJ and CATF
How have the FTNJ and CATF ETFs performed in 2026?
As of September 3, 2026, FTNJ is down -1.77% year-to-date (YTD), while CATF has lost -0.08%. That puts CATF better performer ahead so far this year.
Which ETF is attracting more investor money: FTNJ or CATF?
Year-to-date, the FTNJ ETF saw +$37M in flows, compared to +$27M for CATF.
Which ETF is bigger: FTNJ or CATF?
As of September 3, 2026, FTNJ holds $173.71 M in assets under management (AUM), while CATF manages $85.58 M.
What sectors do the FTNJ and CATF ETFs invest in?
FTNJ leans toward sectors like Municipal. Meanwhile, CATF focuses on Municipal.
What are the top holdings of the FTNJ ETF and CATF ETF?
FTNJ top holdings include New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US645790UQ77. CATF holds in its top three: California, 3.5% 1dec2030, USD, Riverside Transportation Commission, 4% 1jun2046, USD and California, 4% 1sep2043, USD.
Which ETF is more diversified: FTNJ or CATF?
FTNJ holds 155 securities with 27.02% of its assets in the top 15. CATF has 303 securities and a top 15 weight of 12.56%.
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