FTNY
Franklin New York Municipal Income ETF
FTNY
Closed
$7.90
Closed
-(-)
At close
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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 656.2m in AUM and 270 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
$7.91
Volume
314.64K
AUM
$655.99M
Prev. close
$7.90
Expense ratio
0.36%
P/E
0.00
$7.90
Day’s Range
$7.94
$7.74
52W Range
$8.03
What’s in the fund
274
Total holdings
Putnam Government Money Market P
3.45%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%
3.30%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
2.16%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%
1.69%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
1.65%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
1.64%
LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.63%
METROPOLITAN TRANSN AUTH N Y REV 5%
1.60%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.46%
Others
81.42%
Returns
Performance
_
Difference
_
Franklin New York Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.32%
Div. Growth YoY
-67.54%
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