FTNY
Franklin New York Municipal Income ETF
FTNY
Closed
$7.75
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FTNY was created on 2025-10-27 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 595.49m in AUM and 254 holdings. FTNY is an actively managed ETF investing in New York municipal bonds. The fund targets bonds with maturities of three years or longer. Up to 25% of fund holdings may be rated below investment grade.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US7467297633
Website
Key stats
Open
$7.74
Volume
200.76K
AUM
$592.67M
Prev. close
$7.74
Expense ratio
0.36%
P/E
0.00
$7.72
Day’s Range
$7.75
$7.72
52W Range
$8.03
What’s in the fund
259
Total holdings
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%
3.24%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
2.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%
1.86%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
1.82%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
1.80%
LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.78%
Putnam Government Money Market P
1.73%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.58%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
1.35%
Others
82.41%
Returns
Performance
_
Difference
_
Franklin New York Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.06
Div. Yield
0.72%
Div. Growth YoY
-27.94%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply