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Franklin New York Municipal Income ETF FTNY

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7.55 USD 0.00 -0.02%

At close · Nov 2

7.55 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 7.55 × 4,200
Ask: 7.56 × 400

7.55 Day range 7.57

7.22 52-week range 8.03

YTD: -3.70%
1 year: -4.31%

Open: 7.58
Prev close: 7.55
Mkt cap: 589.51M
Vol: 99.92K
Avg vol: 291.85K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 7.55
High: 7.57

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.37%
Assets under management: $589.51M
NAV: 7.58
Holdings: 274
Inception: 1983-09-02
Top 10 weight: 17.01%

NEW YORK LIBERTY D 3 9/43 3.10%
NY LIBERTY DEV CO 5 11/44 2.38%
NYC TRANSITIONA 5.5 11/45 1.77%
NYC MUNI WTR FI 5.25 6/53 1.73%
LONG ISLAND PWR -A 5 9/49 1.71%
PGLXX PUTNAM GOVT MMKT FND-P 1.49%
NEW YORK ST DORM A 4 5/45 1.49%
NEW YORK-I-3 FRN 3/44 1.19%
NY DORM-NY UNIV- 5.5 7/40 1.13%
NY LIBERTY DEV 2.75 2/44 1.01%
NEW YORK-C 5.25 3/53 1.00%
NY CNTYS TOB TR IV 5 6/38 1.00%
NY TRANSPRTN DEV C 6 6/54 0.98%
BUILD NYC RESOU 5.25 7/62 0.98%
NEW YORK MUNI-A 5.25 6/55 0.96%
TRIBOROUGH BRID 5.25 5/52 0.95%
NEW YORK CITY -C 5 8/42 0.92%
NY ST THRUWAY AUTH 4 1/45 0.91%
NEW YORK CITY-A 5 8/47 0.91%
DASNY-A-REF 5 3/55 0.89%
TRIBOROUGH BRID 5.5 12/59 0.88%
NEW YORK ST LIBE 2.8 9/69 0.88%
NEW YORK-G-G-1 5.25 2/48 0.87%
NY ST URBAN DEV-A 5 3/45 0.87%
MET TRANSPRTN 5.25 11/54 0.86%

United States 98.67%
Puerto Rico 1.02%
Guam 0.29%
Other 0.03%

Updated 2026-11-03