Hint mode is switched on Switch off

FTNY - Franklin New York Municipal Income ETF (USD) (US7467297633)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US7467297633
FTNY ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
7.91 USD
NAV per Share | 05/06/2026
24/10/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FTNY
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
647.36 mln USD
Fund NAV | 05/06/2026
647.36 mln USD
Share Class NAV | 05/06/2026
No
UCITS
Active
Management Style

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NYSE Arca

  • YTD
    0.56 %
  • 1M
    -0.8 %
  • 3M
    -0.93 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FTNY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Franklin New York Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of New York municipal bonds

FTNY profile

The Franklin New York Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.10.2025 with unique ISIN - US7467297633. Main exchange is NYSE Arca and ticker symbol is FTNY. The total expense ratio is 0.35%. The Franklin New York Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTNY on 05/06/2026

Download structure in Excel
Paper Value
NEW YORK LIBERTY D 3 9/43 — 3.29%
PUTNAM GOVT MMKT FND-P PGLXX 2.71%
NY LIBERTY DEV CO 5 11/44 — 2.16%
NYC TRANSITIONA 5.5 11/45 — 1.68%
NY ST URBAN DEV-A 5 3/45 — 1.65%
NYC MUNI WTR FI 5.25 6/53 — 1.63%
LONG ISLAND PWR -A 5 9/49 — 1.62%
MTA NY TRANS-C-GR 5 11/44 — 1.6%
NEW YORK ST DORM A 4 5/45 — 1.45%
NYC MUNI WTR FI 5.25 6/55 — 1.23%
NY DORM-NY UNIV- 5.5 7/40 — 1.08%
NY LIBERTY DEV 2.75 2/44 — 1.01%
BUILD NYC RESOU 5.25 7/62 — 0.97%
NY CNTYS TOB TR IV 5 6/38 — 0.95%
NEW YORK-C 5.25 3/53 — 0.94%
NYC TRAN FIN AUT FRN 2/44 — 0.93%
NY TRANSPRTN DEV C 6 6/54 — 0.92%
MET TRANS AUTH- FRN 11/31 — 0.91%
NY ST THRUWAY AUTH 4 1/45 — 0.9%
TRIBOROUGH BRID 5.25 5/52 — 0.89%
NEW YORK CITY -C 5 8/42 — 0.86%
NEW YORK CITY-A 5 8/47 — 0.85%
DASNY-A-REF 5 3/55 — 0.84%
NEW YORK C-1 5.25 9/46 — 0.83%
TRIBOROUGH BRID 5.5 12/59 — 0.83%
MET TRANSPRTN 5.25 11/54 — 0.81%
NYC TRANSIT FIN 5.25 2/53 — 0.81%
NY LIBERTY DEV CO 3 11/51 — 0.81%
NEW YORK ST LIBE 2.8 9/69 — 0.8%
DASNY-A-REV 5 3/54 — 0.8%
PROJECTNEW YORK T 5 10/40 — 0.79%
NYS HSG FIN AGY FRN 11/50 — 0.79%
NY TRNSPRTN DEV-AM 5 1/36 — 0.79%
NY ENERGY-D-REM 3.5 10/29 — 0.78%
NEW YORK CITY TRAN 4 8/38 — 0.78%
NEW YORK 5.25 10/47 — 0.78%
TSASC INC-A-REF 5 6/41 — 0.78%
NEW YORK CITY NY T 4 5/39 — 0.78%
BUFFALO & ERIE CN 4 11/50 — 0.76%
GRAYS HARBOR C 6.75 12/44 — 0.74%
LIBERTY DEV COR 5.5 10/37 — 0.73%
NEW YORK CITY N 2.7 11/55 — 0.72%
DUTCHESS CO LOC DE 5 7/52 — 0.7%
UTILITY DEBT-TE-1 5 12/40 — 0.7%
BUFFALO & ERIE CN 5 11/37 — 0.69%
ERIE CO INDL DE 4.25 2/41 — 0.68%
DASNY-A-REF 4 5/54 — 0.68%
NYC MUNI WTR FI 5.25 6/47 — 0.66%
NYC NY TRANS FIN-A 5 5/45 — 0.65%
DUTCHESS CNTY NY L 5 7/51 — 0.62%
NYC MUNI WTR-BB- FRN 6/49 — 0.61%
MONROE CO INDL DEV 5 6/59 — 0.61%
MONROE CNTY NY IND 4 7/40 — 0.6%
JMP-DRIVERS-XF80 FRN 5/48 — 0.59%
MET TRANS AUTH-A- 4 11/48 — 0.57%
ONEIDA CO LOCAL D 4 12/46 — 0.57%
NEW YORK ST ENGERY 4 4/34 — 0.57%
NYC TRANSITIONAL-C 5 5/46 — 0.57%
NYC HSG DEV COR 2.5 11/51 — 0.56%
DASNY-A 5 3/53 — 0.56%
TRIBOROUGH BRIDG 5.5 5/52 — 0.54%
NEW YORK TRANSPRTN 5 7/46 — 0.54%
NEW YORK-A-A-1 4 8/42 — 0.53%
DUTCHESS CNTY NY L 5 7/45 — 0.53%
NYC HSG DEV COR 2.4 11/50 — 0.51%
PORT AUTH OF NEW 4 11/39 — 0.51%
NEW YORK CITY N 2.5 11/51 — 0.51%
NY DORM AUTH-A- 5.25 3/52 — 0.49%
TRIBORO BRDG-B-CA 0 11/32 — 0.49%
WESTCHESTER INDL FRN 6/46 — 0.49%
NY & NJ PORT AUTH- 5 1/47 — 0.49%
NY TRANSPRTN D 5.625 4/40 — 0.48%
RESTRUCTURED-SER A 4 7/41 — 0.47%
DASNY 5.25 7/50 — 0.47%
NEW YORK HSG D 4.75 11/54 — 0.47%
SUFFOLK REGL CORP 6 12/53 — 0.47%
DASNY-REV 5.25 7/54 — 0.46%
MONROE CNTY INDL 5 12/46 — 0.46%
Net Current Assets — 0.46%
NY ST THRUWAY AUTH 4 1/41 — 0.46%
NEW YORK CITY 2.45 11/45 — 0.45%
NYC HSG DEV-A 3.05 11/42 — 0.44%
TROY NY CAPITAL RE 5 9/39 — 0.44%
PORT AUTH OF NEW 5 11/44 — 0.44%
NEW YORK ST TRAN 5.5 6/60 — 0.43%
NYC HSG DEV CO 4.75 11/54 — 0.43%
MET TRANS AUTH-A- 4 11/47 — 0.42%
RESTRUCTURED-SER A 4 7/37 — 0.42%
NYC HSG DEV CO 5.25 12/31 — 0.42%
NY ST TRANS DEV C 5 12/34 — 0.41%
TOMPKINS CNTY NY D 5 7/44 — 0.4%
NYC HSG DEV COR 2.6 11/56 — 0.4%
DASNY-B-REF 5 3/51 — 0.4%
TRIBOROUGH BRIDGE 5 11/56 — 0.4%
BUILD NYC RESOURCE 5 7/45 — 0.39%
BROOME CO LOCAL DE 4 7/41 — 0.39%
NEW YORK CITY NY T 4 5/40 — 0.39%
NY ENERGY FIN DE FRN 7/56 — 0.38%
ALBANY CAP RESOURC 5 6/64 — 0.38%
NEW YORK LIBERTY 3.5 9/52 — 0.36%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.