FTNJvsTAFMETF Comparison
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Franklin New Jersey Municipal Income ETF (FTNJ) and AB Tax-Aware Intermediate Municipal ETF (TAFM) belong to the same industry segment: Municipal Bonds. FTNJ's top 1 sector exposures are Municipal. In contrast, TAFM's top sector exposures are Municipal and Industrials. FTNJ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.28% for TAFM. FTNJ is down -1.74% year-to-date (YTD) with +$35M in YTD flows. TAFM performs better with 0.5% YTD performance, and +$342M in YTD flows. Run a side-by-side ETF comparison of FTNJ and TAFM 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 TAFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNJ TAFM | -1.02%-0.21% | -2.48%-1.09% | -1.74%+0.50% | n/a+4.67% | n/an/a | n/an/a |
| Flows | FTNJ TAFM | +$3M+$86M | +$11M+$185M | +$35M+$342M | -+$463M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNJ TAFM | +3.09%+2.37% | n/a+2.43% | n/an/a | n/an/a |
| Max drawdown | FTNJ TAFM | -3.33%-1.90% | n/a-2.61% | n/an/a | n/an/a |
| Max drawdown duration | FTNJ TAFM | 63d56d | n/a116d | n/an/a | n/an/a |
Trading data
FTNJ | TAFM | |
Last sale 9/2/2026 at 1:30 PM | $8.55 | $24.84 |
| Previous close 09/01/2026 | $8.57 | $24.86 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTNJ | TAFM | |
|---|---|---|
| Last price | $8.55 | $24.84 |
| 1D performance | -0.23% | -0.08% |
| AuM | $172.06 M | $782.66 M |
| E/R | 0.35% | 0.28% |
Characteristics
FTNJ | TAFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 52 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
FTNJ
USA
42.4%
Other
57.6%
TAFM
USA
43.2%
Other
56.8%
Sectors
FTNJ
Municipal
42.4%
Other
57.6%
TAFM
Municipal
42.96%
Other
57.04%
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Diversification
FTNJ
Total weight of top 15 holdings out of 15
27.02%
TAFM
Total weight of top 15 holdings out of 15
7.53%
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%
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.73%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.64%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.53%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.52%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.52%
US7485082P22
0.52%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.50%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.48%
Vail, 5.5% 1dec2064, USD (2025)
0.46%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.46%
Charleston School District, 5% 6may2027, USD (2026A)
0.44%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.44%
US09182TKL07
0.43%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
0.43%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)
0.43%
Frequently asked questions about FTNJ and TAFM
How have the FTNJ and TAFM ETFs performed in 2026?
As of September 1, 2026, FTNJ is down -1.74% year-to-date (YTD), while TAFM has returned 0.5%. That puts TAFM better performer ahead so far this year.
Which ETF is attracting more investor money: FTNJ or TAFM?
Year-to-date, the FTNJ ETF saw +$35M in flows, compared to +$342M for TAFM.
Which ETF is bigger: FTNJ or TAFM?
As of September 1, 2026, FTNJ holds $172.06 M in assets under management (AUM), while TAFM manages $782.66 M.
What sectors do the FTNJ and TAFM ETFs invest in?
FTNJ leans toward sectors like Municipal. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the FTNJ ETF and TAFM 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. TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B) and California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1).
Which ETF is more diversified: FTNJ or TAFM?
FTNJ holds 155 securities with 27.02% of its assets in the top 15. TAFM has 629 securities and a top 15 weight of 7.53%.
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