AUM $574.7MER 0.37%NAV $7.43Holdings 274Inception Sep 1983
Price Chart
Key Statistics
Previous Close
$7.41Day Range
$7.41$7.44
52-Week Range
$7.25$8.02
Avg Volume
498.1KDividend Yield
1.27%Expense Ratio
0.37%AUM
$574.7MShares Outstanding
77.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- Inception Date
- Sep 2, 1983
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax and New York personal income tax as is consistent with preservation of capital.
The Franklin New York Municipal Income ETF (FTNY) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 2, 1983. It currently manages $574.7M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 274 securities in its portfolio.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK LIBERTY D 3 9/43 | 3.05% | 23,340,000 | $17.5M |
| 2 | — | NY LIBERTY DEV CO 5 11/44 | 2.39% | 13,975,000 | $13.7M |
| 3 | — | NYC TRANSITIONA 5.5 11/45 | 1.78% | 10,000,000 | $10.3M |
| 4 | PGLXX | PUTNAM GOVT MMKT FND-P | 1.76% | 10,140,468 | $10.1M |
| 5 | — | NYC MUNI WTR FI 5.25 6/53 | 1.75% | 10,000,000 | $10.1M |
| 6 | — | DASNY-A-REF 5 3/55 | 1.74% | 10,240,000 | $10.0M |
| 7 | — | LONG ISLAND PWR -A 5 9/49 | 1.72% | 10,000,000 | $9.9M |
| 8 | — | NEW YORK ST DORM A 4 5/45 | 1.48% | 10,000,000 | $8.5M |
| 9 | — | NEW YORK-I-3 FRN 3/44 | 1.22% | 7,000,000 | $7.0M |
| 10 | — | TRIBOROUGH BRID 5.5 12/59 | 1.16% | 6,500,000 | $6.6M |
| 11 | — | Net Current Assets | 1.13% | 0 | $6.5M |
| 12 | — | NY DORM-NY UNIV- 5.5 7/40 | 1.13% | 6,000,000 | $6.5M |
| 13 | — | NEW YORK-C 5.25 3/53 | 1.01% | 5,835,000 | $5.8M |
| 14 | — | NY CNTYS TOB TR IV 5 6/38 | 1.01% | 6,855,000 | $5.8M |
| 15 | — | NY LIBERTY DEV 2.75 2/44 | 1.00% | 8,250,000 | $5.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.22% | |
| 1M | -1.00% | |
| 3M | -4.49% | |
| 6M | -6.18% | |
| YTD | -5.34% | |
| 1Y | -6.06% | |
| 3Y | -6.06% | |
| 5Y | -6.06% |
Moving Averages
20-Day MA
$7.35
Above 20-Day MA50-Day MA
$7.53
Below 50-Day MA200-Day MA
$7.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.02
Current Price
$7.43
52-Week Low
$7.25
$7.25$8.02
Current Yield
1.27%
Annual Dividend
$0.1066
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0259 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0247 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0308 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0252 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0250 | Jun 4, 2026 |
| May 1, 2026 | $0.0272 | May 6, 2026 |
| May 1, 2026 | $0.0270 | May 6, 2026 |
| Apr 1, 2026 | $0.0260 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0255 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0240 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0238 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0200 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0200 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0308 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0308 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0254 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0250 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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