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FTNY

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.

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Diversification
Data as of 05/31/26
No. of holdings
267
Effective diversification
123.0
Total weight of top 15 holdings
23.22%
Top 15 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%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.06%
US12008ETZ96
1.03%
US62947YAC57
1.03%
City of New York, 5.25% 1mar2053, USD (2024)
0.99%
US650116GY64
0.97%
Sector exposures
Data as of 05/31/26
Municipal
Unavailable
020%40%60%70%
Country exposures
Data as of 05/31/26
USA
Unavailable
020%40%60%70%
Maturity exposures
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Credit rating exposures
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