Franklin New York Municipal Income ETF (FTNY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 7.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 568.3M USD |
| Net asset value per share | 7.35 USD |
| Inception | Sep 2, 1983 |
| Sponsor | Franklin Templeton |
| Asset class | Fixed Income |
| Holdings the fund reports | 274 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 286 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NEW YORK LIBERTY D 3 9/43 | 3.03% |
| 2 | NY LIBERTY DEV CO 5 11/44 | 2.38% |
| 3 | PUTNAM GOVT MMKT FND-P (a fund) | 1.88% |
| 4 | NYC TRANSITIONA 5.5 11/45 | 1.79% |
| 5 | NYC MUNI WTR FI 5.25 6/53 | 1.76% |
| 6 | DASNY-A-REF 5 3/55 | 1.73% |
| 7 | LONG ISLAND PWR -A 5 9/49 | 1.72% |
| 8 | NEW YORK ST DORM A 4 5/45 | 1.48% |
| 9 | NEW YORK-I-3 FRN 3/44 (not a company) | 1.23% |
| 10 | TRIBOROUGH BRID 5.5 12/59 | 1.16% |
| 11 | Net Current Assets | 1.13% |
| 12 | NY DORM-NY UNIV- 5.5 7/40 | 1.13% |
| 13 | NY CNTYS TOB TR IV 5 6/38 | 1.01% |
| 14 | NEW YORK-C 5.25 3/53 | 1.00% |
| 15 | NY TRANSPRTN DEV C 6 6/54 | 1.00% |
| 16 | NY LIBERTY DEV 2.75 2/44 | 0.99% |
| 17 | BUILD NYC RESOU 5.25 7/62 | 0.98% |
| 18 | NEW YORK MUNI-A 5.25 6/55 | 0.97% |
| 19 | TRIBOROUGH BRID 5.25 5/52 | 0.95% |
| 20 | NEW YORK CITY -C 5 8/42 | 0.94% |
| 21 | NEW YORK ST LIBE 2.8 9/69 | 0.90% |
| 22 | NEW YORK CITY-A 5 8/47 | 0.90% |
| 23 | NY ST THRUWAY AUTH 4 1/45 | 0.89% |
| 24 | MET TRANSPRTN 5.25 11/54 | 0.88% |
| 25 | NY TRNSPRTN DEV-AM 5 1/36 | 0.88% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.