Fund . AMEX . Franklin Templeton . USD
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- NEW YORK LIBERTY D 3 9/43not classified3.0%
- NY LIBERTY DEV CO 5 11/442.4%
- PUTNAM GOVT MMKT FND-Pnot a company: fund1.9%
- NYC TRANSITIONA 5.5 11/45not classified1.8%
- NYC MUNI WTR FI 5.25 6/53not classified1.8%
- DASNY-A-REF 5 3/55not classified1.7%
- LONG ISLAND PWR -A 5 9/49not classified1.7%
- NEW YORK ST DORM A 4 5/45not classified1.5%
- NEW YORK-I-3 FRN 3/44not a company: bond1.2%
- TRIBOROUGH BRID 5.5 12/59not classified1.2%
- Net Current Assetsnot classified1.1%
- NY DORM-NY UNIV- 5.5 7/40not classified1.1%
- NY CNTYS TOB TR IV 5 6/38not classified1.0%
- NEW YORK-C 5.25 3/53not classified1.0%
- NY TRANSPRTN DEV C 6 6/54not classified1.0%
- NY LIBERTY DEV 2.75 2/44not classified1.0%
- BUILD NYC RESOU 5.25 7/62not classified1.0%
- NEW YORK MUNI-A 5.25 6/55not classified1.0%
- TRIBOROUGH BRID 5.25 5/52not classified1.0%
- NEW YORK CITY -C 5 8/42not classified0.9%
- NEW YORK ST LIBE 2.8 9/69not classified0.9%
- NEW YORK CITY-A 5 8/47not classified0.9%
- NY ST THRUWAY AUTH 4 1/45not classified0.9%
- MET TRANSPRTN 5.25 11/54not classified0.9%
- NY TRNSPRTN DEV-AM 5 1/36not classified0.9%
the largest 25 of 274 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08