AUM$636.6M
Expense Ratio0.35%
NAV$7.90
Holdings264
InceptionSep 2, 1983
Price Chart
Key Statistics
Previous Close
$7.88Day Range
$7.87$7.91
52-Week Range
$7.82$8.02
Avg Volume
197.7KDividend Yield
1.27%Expense Ratio
0.35%AUM
$636.6MShares Outstanding
80.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Subcategory
- Municipal 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 $636.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 264 securities in its portfolio.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 4.18% | 26595039 | $26.6M |
| 2 | — | NEW YORK LIBERTY D 3 9/43 | 3.34% | 25290000 | $21.3M |
| 3 | — | NY LIBERTY DEV CO 5 11/44 | 2.20% | 13975000 | $14.0M |
| 4 | — | NYC TRANSITIONA 5.5 11/45 | 1.71% | 10000000 | $10.9M |
| 5 | — | NY ST URBAN DEV-A 5 3/45 | 1.67% | 10000000 | $10.6M |
| 6 | — | NYC MUNI WTR FI 5.25 6/53 | 1.66% | 10000000 | $10.5M |
| 7 | — | LONG ISLAND PWR -A 5 9/49 | 1.65% | 10000000 | $10.5M |
| 8 | — | MTA NY TRANS-C-GR 5 11/44 | 1.63% | 10000000 | $10.4M |
| 9 | — | NEW YORK ST DORM A 4 5/45 | 1.46% | 10000000 | $9.3M |
| 10 | — | TSASC INC-A-REF 5 6/41 | 1.34% | 8490000 | $8.6M |
| 11 | — | NYC MUNI WTR FI 5.25 6/55 | 1.24% | 7500000 | $7.9M |
| 12 | — | NY DORM-NY UNIV- 5.5 7/40 | 1.11% | 6000000 | $7.1M |
| 13 | — | NY CNTYS TOB TR IV 5 6/38 | 1.01% | 6905000 | $6.4M |
| 14 | — | NY LIBERTY DEV 2.75 2/44 | 0.99% | 8250000 | $6.3M |
| 15 | — | BUILD NYC RESOU 5.25 7/62 | 0.98% | 6250000 | $6.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -0.63% | — | ||
| 1M | -0.57% | — | ||
| 3M | +0.57% | — | ||
| 6M | -0.25% | — | ||
| YTD | +0.13% | — | ||
| 1Y | -0.25% | — | ||
| 3Y | -0.25% | — | ||
| 5Y | -0.25% | — |
Moving Averages
20-Day MA
$7.95
Below 20-Day MA50-Day MA
$7.91
Below 50-Day MA200-Day MA
$7.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.02
Current Price
$7.87
52-Week Low
$7.82
$7.82$8.02
Current Yield
1.27%
Annual Dividend
$0.1001
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0238 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0200 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0308 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0254 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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