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

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(%)
US7467297633
FTNY ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
7.74 USD
NAV per Share | 18/08/2026
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
591.45 mln USD
Fund NAV | 18/08/2026
591.45 mln USD
Share Class NAV | 18/08/2026
No
UCITS
Active
Management Style
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Yield on 19/08/2026, 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

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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 18/08/2026

Download structure in Excel
Paper Value
NEW YORK LIBERTY D 3 9/43 — 3.16%
NY LIBERTY DEV CO 5 11/44 — 2.37%
PUTNAM GOVT MMKT FND-P PGLXX 1.83%
NYC TRANSITIONA 5.5 11/45 — 1.82%
NY ST URBAN DEV-A 5 3/45 — 1.77%
NYC MUNI WTR FI 5.25 6/53 — 1.76%
LONG ISLAND PWR -A 5 9/49 — 1.73%
NEW YORK ST DORM A 4 5/45 — 1.54%
NYC MUNI WTR FI 5.25 6/55 — 1.32%
NY DORM-NY UNIV- 5.5 7/40 — 1.14%
Net Current Assets — 1.11%
NY LIBERTY DEV 2.75 2/44 — 1.05%
BUILD NYC RESOU 5.25 7/62 — 1.04%
NY CNTYS TOB TR IV 5 6/38 — 1.01%
NEW YORK-C 5.25 3/53 — 1.01%
NY TRANSPRTN DEV C 6 6/54 — 0.99%
TRIBOROUGH BRID 5.25 5/52 — 0.96%
NY ST THRUWAY AUTH 4 1/45 — 0.94%
NEW YORK CITY -C 5 8/42 — 0.93%
NEW YORK CITY-A 5 8/47 — 0.92%
DASNY-A-REF 5 3/55 — 0.9%
TRIBOROUGH BRID 5.5 12/59 — 0.89%
NEW YORK C-1 5.25 9/46 — 0.89%
NEW YORK ST LIBE 2.8 9/69 — 0.88%
MET TRANSPRTN 5.25 11/54 — 0.88%
MTA NY TRANS-C-GR 5 11/44 — 0.87%
PROJECTNEW YORK T 5 10/40 — 0.86%
NYC TRANSIT FIN 5.25 2/53 — 0.86%
NY TRNSPRTN DEV-AM 5 1/36 — 0.86%
DASNY-A-REV 5 3/54 — 0.86%
NYS HSG FIN AGY FRN 11/50 — 0.85%
NY ENERGY-D-REM 3.5 10/29 — 0.85%
TSASC INC-A-REF 5 6/41 — 0.85%
NEW YORK 5.25 10/47 — 0.84%
NY LIBERTY DEV CO 3 11/51 — 0.83%
NEW YORK CITY NY T 4 5/39 — 0.82%
BUFFALO & ERIE CN 4 11/50 — 0.81%
GRAYS HARBOR C 6.75 12/44 — 0.79%
LIBERTY DEV COR 5.5 10/37 — 0.78%
BUFFALO & ERIE CN 5 11/37 — 0.76%
DUTCHESS CO LOC DE 5 7/52 — 0.76%
NEW YORK CITY N 2.7 11/55 — 0.75%
UTILITY DEBT-TE-1 5 12/40 — 0.74%
ERIE CO INDL DE 4.25 2/41 — 0.72%
NYC MUNI WTR FI 5.25 6/47 — 0.71%
NYC NY TRANS FIN-A 5 5/45 — 0.7%
DASNY-A-REF 4 5/54 — 0.69%
MONROE CO INDL DEV 5 6/59 — 0.66%
DUTCHESS CNTY NY L 5 7/51 — 0.65%
MONROE CNTY NY IND 4 7/40 — 0.63%
NEW YORK ST ENGERY 4 4/34 — 0.62%
NYC TRANSITIONAL-C 5 5/46 — 0.61%
ONEIDA CO LOCAL D 4 12/46 — 0.61%
DASNY-A 5 3/53 — 0.6%
NEW YORK TRANSPRTN 5 7/46 — 0.59%
JMP-DRIVERS-XF80 FRN 5/48 — 0.59%
NYC HSG DEV COR 2.5 11/51 — 0.58%
TRIBOROUGH BRIDG 5.5 5/52 — 0.58%
DUTCHESS CNTY NY L 5 7/45 — 0.57%
PORT AUTH OF NEW 4 11/39 — 0.55%
NEW YORK-A-A-1 4 8/42 — 0.55%
NYC HSG DEV COR 2.4 11/50 — 0.53%
TRIBORO BRDG-B-CA 0 11/32 — 0.53%
NEW YORK CITY N 2.5 11/51 — 0.53%
NY & NJ PORT AUTH- 5 1/47 — 0.53%
NY TRANSPRTN D 5.625 4/40 — 0.52%
SUFFOLK REGL CORP 6 12/53 — 0.52%
NY DORM AUTH-A- 5.25 3/52 — 0.52%
RESTRUCTURED-SER A 4 7/41 — 0.51%
DASNY 5.25 7/50 — 0.51%
WESTCHESTER INDL FRN 6/46 — 0.5%
DASNY-REV 5.25 7/54 — 0.49%
MONROE CNTY INDL 5 12/46 — 0.49%
NY ST THRUWAY AUTH 4 1/41 — 0.48%
NEW YORK HSG D 4.75 11/54 — 0.48%
TROY NY CAPITAL RE 5 9/39 — 0.47%
NEW YORK ST TRAN 5.5 6/60 — 0.47%
PORT AUTH OF NEW 5 11/44 — 0.47%
NEW YORK CITY 2.45 11/45 — 0.47%
RESTRUCTURED-SER A 4 7/37 — 0.46%
NYC HSG DEV CO 5.25 12/31 — 0.46%
NY ST TRANS DEV C 5 12/34 — 0.45%
NYC HSG DEV-A 3.05 11/42 — 0.45%
TOMPKINS CNTY NY D 5 7/44 — 0.44%
TRIBOROUGH BRIDGE 5 11/56 — 0.44%
NYC HSG DEV CO 4.75 11/54 — 0.44%
MET TRANS AUTH-A- 4 11/47 — 0.44%
DASNY-B-REF 5 3/51 — 0.43%
BROOME CO LOCAL DE 4 7/41 — 0.42%
NYC HSG DEV COR 2.6 11/56 — 0.41%
NY ENERGY FIN DE FRN 7/56 — 0.41%
BUILD NYC RESOURCE 5 7/45 — 0.41%
ALBANY CAP RESOURC 5 6/64 — 0.4%
NEW YORK CITY NY T 4 5/40 — 0.4%
DASNY-REV 5.25 7/49 — 0.39%
NEW YORK LIBER 3.125 9/50 — 0.38%
SOUTHOLD LOC DEV 5 12/45 — 0.38%
NEW YORK ST DO 5.25 10/49 — 0.38%
NY TRANS FIN AUTH- 5 5/43 — 0.38%
NY TRNSPRTN DEV 5.5 12/60 — 0.38%
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