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Franklin New York Municipal Income ETF FTNY

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Price alert · FTNY

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7.60 USD +0.03 (+0.40%)

Nov 4, 2026, 3:59 PM EST

7.59 Day range 7.62
7.22 52-week range 8.03
YTD
-3.06%
1 year
-3.68%

Franklin New York Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.37%
Assets under management
$592.06M
NAV
7.59
Holdings
274
Inception
1983-09-02
Top 10 weight
17.79%

Top holdings

  1. NEW YORK LIBERTY D 3 9/43 3.09%
  2. NY LIBERTY DEV CO 5 11/44 2.35%
  3. PGLXX PUTNAM GOVT MMKT FND-P 2.22%
  4. NYC TRANSITIONA 5.5 11/45 1.75%
  5. NYC MUNI WTR FI 5.25 6/53 1.72%
  6. LONG ISLAND PWR -A 5 9/49 1.70%
  7. NEW YORK ST DORM A 4 5/45 1.48%
  8. NEW YORK-I-3 FRN 3/44 1.18%
  9. Net Current Assets 1.17%
  10. NY DORM-NY UNIV- 5.5 7/40 1.12%
  11. NY LIBERTY DEV 2.75 2/44 1.01%
  12. NEW YORK-C 5.25 3/53 0.99%
  13. NY CNTYS TOB TR IV 5 6/38 0.99%
  14. BUILD NYC RESOU 5.25 7/62 0.98%
  15. NY TRANSPRTN DEV C 6 6/54 0.97%
  16. NEW YORK MUNI-A 5.25 6/55 0.95%
  17. TRIBOROUGH BRID 5.25 5/52 0.94%
  18. NEW YORK CITY -C 5 8/42 0.91%
  19. NY ST THRUWAY AUTH 4 1/45 0.90%
  20. NEW YORK CITY-A 5 8/47 0.90%
  21. DASNY-A-REF 5 3/55 0.88%
  22. TRIBOROUGH BRID 5.5 12/59 0.87%
  23. NEW YORK ST LIBE 2.8 9/69 0.87%
  24. NEW YORK-G-G-1 5.25 2/48 0.87%
  25. NY ST URBAN DEV-A 5 3/45 0.86%

Sector weights

  • Municipal 98.41%
  • Cash & Others 1.59%

Country weights

  • United States 98.66%
  • Puerto Rico 1.02%
  • Guam 0.29%
  • Other 0.03%

Updated 2026-11-05