Franklin New York Municipal Income ETF

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About FTNY

FTNY is an actively managed ETF investing in New York municipal bonds. The fund targets bonds with maturities of three years or longer. 

Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
273
Number of holdings273
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds96.84%
Cash and Equivalents3.16%

Top 10 Holdings (19.77% of total assets)

As of June 1, 2026
NameSymbol% Assets
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%3.34%
Putnam Government Money Market PPGLXX3.13%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%2.20%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%1.70%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%1.68%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.65%
LONG IS PWR AUTH N Y ELEC SYS REV 5%1.64%
METROPOLITAN TRANSN AUTH N Y REV 5%1.63%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.47%
Ultra US Treasury Bond Future Sept 261.33%

FTNY Key Statistics

AUM
649.12M
AUM649.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
143.78K
Average volume143.78K
High today
$7.94
High today$7.94
Low today
$7.91
Low today$7.91
Open price
$7.93
Open price$7.93
Volume
240.25K
Volume240.25K
52 Week high
$8.03
52 Week high$8.03
52 Week low
$7.69
52 Week low$7.69
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 648.18M, Franklin New York Municipal Income ETF(FTNY) trades at $7.92.

During the trading session on 2026-06-10, Franklin New York Municipal Income ETF(FTNY) shares reached a daily high of $7.94 and a low of $7.91. At a current price of $7.92, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Franklin New York Municipal Income ETF(FTNY) stock has reached 240.25K, versus its average volume of 143.78K.

Over the past 52 weeks, Franklin New York Municipal Income ETF(FTNY) stock has traded between a high of $8.03 and a low of $7.69.

Over the past 52 weeks, Franklin New York Municipal Income ETF(FTNY) stock has traded between a high of $8.03 and a low of $7.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.