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›ETF Issuers›Franklin Templeton›FTNY
FTNY

Franklin New York Municipal Income ETF

Active ETFFixed Income
Not rated

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.

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$7.90
-$0.01 (-0.13%) today
1:30 PM 07/09/26 Closed
1D price range
$7.90$7.94
52W price range
$7.76$8.03
YTD Perf.
+1.42%
YTD Flows
Annualized volatility
Fund AuM
€572M
Share class AuM
€572M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US7467297633
TER
0.37%
Inception date
10/24/2025
Issuer
Franklin Templeton
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
32.68%
Unavailable
67.32%
Latest FTNY news

No content available for this fund

FAQ about FTNY

FTNY is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
FTNY carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
FTNY was introduced to the market on October 24, 2025. It trades on United States
Franklin New York Municipal Income ETF, FTNY, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FTNY oversees €572M in assets as of July 8, 2026.
FTNY follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, FTNY has significant geographic allocations in USA.
As of May 31, 2026, FTNY focuses largely on Municipal.
As of May 31, 2026, FTNY holds 267 positions in its portfolio, with 23.22% of assets concentrated in its top 15 holdings.
As of May 31, 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.
The base currency of FTNY is USD.
Top 10 holdings
Data as of 05/31/26
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.41%
New York Liberty Development Corp., 5% 15nov2044, USD
2.25%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.74%
US64972GK371
1.72%
US64985TEM99
1.72%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.70%
New York Metropolitan Transportation Authority, 5% 15nov2044, USD (2019C)
1.66%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.50%
US64972GL858
1.29%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.14%

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