FTNY ETF

$7.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$597M
Expense Ratio
0.36%
Dividend Yield (Current)
2.80%
Holdings
284
Inception Date
Sep 2, 1983
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.10%

Asset Allocation

Bonds: 98.72%
Cash: 0.32%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYCDEV 3 09/15/20New York Liberty Dev Corp Lib3.39%
PGLXXPutnam Govt Mmkt Fnd-P3.25%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20442.22%
NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/20451.72%
NY NYSFAC 5 03/15/20New York State Urban Development Corp 5 03-15-20451.68%
Top 10 Concentration: 19.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
8 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTNY ETF Overview

FTNY ETF (Franklin New York Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $597.3M in net assets. FTNY expense ratio is 0.36%, holding 284 positions across sectors including Other, Financials, Real Estate. Inception date: 1983-09-02.

FTNY performance shows a YTD return of 3.10%.. FTNY dividend yield stands at 2.80%, paid monthly.

FTNY top holdings include New York Liberty Dev Corp Lib (3.4%), Putnam Govt Mmkt Fnd-P (3.3%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (2.2%), New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 (1.7%), New York State Urban Development Corp 5 03-15-2045 (1.7%). View all FTNY holdings, sector breakdown, or dividend history.

FTNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+3.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate3.39%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown3.25%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate2.22%
4NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials1.72%
5NY NYSFAC 5 03/15/20New York State Urban Development Corp 5 03-15-2045Financials1.68%
6NY LSLPWR 5 09/01/20Long Island Power Authority 5 2049-09-01Utilities1.66%
7NY MTATRN 5 11/15/20Metropolitan Transportation Authority 0.05 11/15/2044Utilities1.64%
8-Tsasc Inc Ny 06/01/2041Other1.36%
9NY NYSHGR 5.5 07/01/New York St Dorm Auth Revenues 07/01/2040Financials1.13%
10-Muni Orig Issue DiscOther1.02%