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›ETF Issuers›Franklin Templeton›FTNY

ETF screener

FTNY

US7467297633

Active ETF Fixed Income

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.+1.37%

Last price

$7.93

1M perf.

+1.48%

1M flows

+€6.8M

AuM

€569M

TER

0.37%

Rating

Not rated

ESG Consensus®

FTNY

$7.93

Performance & flows

Segment for quartile rank

March 18, 2026 → June 18, 2026

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FTNY

$7.93

+0.56%

Municipal Bonds

+0.86%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.48%	+0.56%	N/A	N/A	N/A	+0.11%	+1.50%	+1.54%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Franklin Templeton

CUSIP

746729763

ISIN

US7467297633

AuM

€569M

TER

0.37%

ESG Consensus®

More details

NAV

6/18/2026

$7.93

1D NAV change

+0.09%

Dividend policy

Distributing

No. of holdings

265

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.56%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Municipal

33.03%

Unavailable

66.97%

Diversification

Total weight of top 15 holdings out of 265

Top 15 holdings

Data as of April 30, 2026

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

157

Total AuM

€54.31B

Expense ratio range

0.03% - 0.92%

Average expense ratio

0.2643%

View all Franklin Templeton funds

Top 5 funds by Franklin Templeton

		AuM
FLXK	Franklin FTSE Korea UCITS ETF	€4.6B
LVHI	Franklin International Low Volatility High Dividend Index ETF	€4.35B
FLJP	Franklin FTSE Japan ETF	€3.43B
FLTW	Franklin FTSE Taiwan ETF	€2.7B
FLCB	Franklin U.S. Core Bond ETF	€2.65B

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 0.37%, 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 €569M in assets as of June 18, 2026.

How has FTNY performed lately?

Based on data from June 18, 2026, FTNY returned 1.48% over the past month, 0.56% over the last three months and 1.54% year-to-date.

What are the latest inflows or outflows for FTNY?

As of June 18, 2026, FTNY recorded net flows of +€6.8M over the last month and +€15M 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 April 30, 2026, FTNY has significant geographic allocations in USA.

In which sector or theme does FTNY invest in?

As of April 30, 2026, FTNY focuses largely on Municipal.

How many securities does FTNY hold and how diversified is it?

As of April 30, 2026, FTNY holds 265 positions in its portfolio, with 23.40% of assets concentrated in its top 15 holdings.

What are the main positions in FTNY?

As of April 30, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

FTNY ETF · Franklin New York Municipal Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 0.37%, 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 €569M in assets as of June 18, 2026.

How has FTNY performed lately?

Based on data from June 18, 2026, FTNY returned 1.48% over the past month, 0.56% over the last three months and 1.54% year-to-date.

What are the latest inflows or outflows for FTNY?

As of June 18, 2026, FTNY recorded net flows of +€6.8M over the last month and +€15M 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 April 30, 2026, FTNY has significant geographic allocations in USA.

In which sector or theme does FTNY invest in?

As of April 30, 2026, FTNY focuses largely on Municipal.

How many securities does FTNY hold and how diversified is it?

As of April 30, 2026, FTNY holds 265 positions in its portfolio, with 23.40% of assets concentrated in its top 15 holdings.

What are the main positions in FTNY?

As of April 30, 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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