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FTNY ETF · Franklin New York Municipal Income ETF
The FTNY Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.21%
Last price
$7.87
1M perf.
-0.16%
1M flows
+€1.4M
AuM
€543M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FTNY
$7.87
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
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FTNY
$7.89
+0.50%
Municipal Bonds
+0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | +0.50% | N/A | N/A | N/A | +0.96% | +0.96% | +1.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/10/2026
$7.89
1D NAV change
+0.01%
Dividend policy
No. of holdings
261
Inception date
10/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks as high a level of current income exempt from federal income tax and New York State and City personal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
100.00%
Sectors
Municipal
33.77%
Unavailable
66.24%
Diversification
Total weight of top 15 holdings out of 261
Top 15 holdings
Data as of February 28, 2026
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
New York Liberty Development Corp., 5% 15nov2044, USD
New York Transitional Finance Authority, 5.5% 1nov2045, USD
US64985TEM99
Long Island Power Authority, 5% 1sep2049, USD (2024A)
US64972GK371
New York Metropolitan Transportation Authority, 5% 15nov2044, USD (2019C)
New York Dormitory Authority, 4% 1may2045, USD (2022A)
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US898526FF00
US64972GL858
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
US62947YAC57
New York Liberty Development Corp., 2.75% 15feb2044, USD
US12008ETZ96
City of New York, 5.25% 1mar2053, USD (2024)
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€48.07B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.04B |
FLJP | Franklin FTSE Japan ETF | €2.81B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.81B |
FLCB | Franklin U.S. Core Bond ETF | €2.49B |
FLIN | Franklin FTSE India ETF | €2.2B |
Frequently asked questions about FTNY
What does Franklin New York Municipal Income ETF, FTNY, invest in?
FTNY is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of FTNY?
FTNY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FTNY launched?
FTNY was introduced to the market on October 24, 2025. It trades on United States
Who is the ETF issuer of FTNY?
Franklin New York Municipal Income ETF, FTNY, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTNY?
FTNY oversees €543M in assets as of April 10, 2026.
How has FTNY performed lately?
Based on data from April 10, 2026, FTNY returned -0.16% over the past month, 0.50% over the last three months and 1.00% year-to-date.
What are the latest inflows or outflows for FTNY?
As of April 10, 2026, FTNY recorded net flows of +€1.4M over the last month and +€3.7M year-to-date.
Does FTNY distribute dividends?
FTNY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTNY?
As of February 28, 2026, FTNY has significant geographic allocations in USA.
In which sector or theme does FTNY invest in?
As of February 28, 2026, FTNY focuses largely on Municipal.
How many securities does FTNY hold and how diversified is it?
As of February 28, 2026, FTNY holds 261 positions in its portfolio, with 24.30% of assets concentrated in its top 15 holdings.
What are the main positions in FTNY?
As of February 28, 2026, FTNY top three holdings include New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
What is the base currency of FTNY?
The base currency of FTNY is USD.
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