FTNJvsTHYMETF Comparison
VS
Franklin New Jersey Municipal Income ETF (FTNJ) and T. Rowe Price High Income Municipal ETF (THYM) 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 0.32% for THYM. FTNJ is down -1.74% year-to-date (YTD) with +$35M in YTD flows. THYM performs better with 2.2% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FTNJ and THYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTNJ vs THYM 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 THYM | -1.02%-0.16% | -2.48%-0.80% | -1.74%+2.20% | n/an/a | n/an/a | n/an/a |
| Flows | FTNJ THYM | +$3M+$1M | +$11M+$3M | +$35M+$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNJ THYM | +3.09%+2.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTNJ THYM | -3.33%-2.09% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTNJ THYM | 63d57d | n/an/a | n/an/a | n/an/a |
Trading data
FTNJ | THYM | |
Last sale 9/2/2026 at 1:30 PM | $8.55 | $49.39 |
| Previous close 09/01/2026 | $8.57 | $49.39 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTNJ | THYM | |
|---|---|---|
| Last price | $8.55 | $49.39 |
| 1D performance | -0.23% | +0.02% |
| AuM | $172.06 M | $27.29 M |
| E/R | 0.35% | 0.32% |
Characteristics
FTNJ | THYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 52 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | November 19, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTNJ
USA
42.4%
Other
57.6%
THYM
USA
42.5%
Other
57.5%
Sectors
FTNJ
Municipal
42.4%
Other
57.6%
THYM
Municipal
42.5%
Other
57.5%
Advertisement
Diversification
FTNJ
Total weight of top 15 holdings out of 15
27.02%
THYM
Total weight of top 15 holdings out of 15
17.54%
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%
THYM
US74529JQM08
1.81%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
1.69%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.44%
US13078YXQ33
1.19%
Puerto Rico, FRN 1nov2051, USD
1.17%
US717901CE01
1.15%
US246372BC95
1.14%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.09%
Puerto Rico, 4% 1jul2046, USD
1.04%
US246387RS50
1.03%
US86607JAD63
1.01%
US13048V6W31
1.00%
US574218T373
0.96%
US60416UW684
0.94%
US165588FN90
0.89%
Frequently asked questions about FTNJ and THYM
How have the FTNJ and THYM ETFs performed in 2026?
As of September 1, 2026, FTNJ is down -1.74% year-to-date (YTD), while THYM has returned 2.2%. That puts THYM better performer ahead so far this year.
Which ETF is attracting more investor money: FTNJ or THYM?
Year-to-date, the FTNJ ETF saw +$35M in flows, compared to +$5M for THYM.
Which ETF is bigger: FTNJ or THYM?
As of September 1, 2026, FTNJ holds $172.06 M in assets under management (AUM), while THYM manages $27.29 M.
What sectors do the FTNJ and THYM ETFs invest in?
FTNJ leans toward sectors like Municipal. Meanwhile, THYM focuses on Municipal.
What are the top holdings of the FTNJ ETF and THYM 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. THYM holds in its top three: US74529JQM08, Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B) and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: FTNJ or THYM?
FTNJ holds 155 securities with 27.02% of its assets in the top 15. THYM has 226 securities and a top 15 weight of 17.54%.
Advertisement
Advertisement
