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
264
Number of holdings264
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of March 17, 2026
Municipal Bonds95.88%
Cash and Equivalents4.12%

Top 10 Holdings (20.82% of total assets)

As of March 17, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX4.12%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%3.34%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%2.21%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%1.71%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%1.67%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.67%
LONG IS PWR AUTH N Y ELEC SYS REV 5%1.66%
METROPOLITAN TRANSN AUTH N Y REV 5%1.63%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.46%
TSASC INC N Y 5%1.35%

FTNY Key Statistics

AUM
636.97M
AUM636.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
131.99K
Average volume131.99K
High today
$7.87
High today$7.87
Low today
$7.85
Low today$7.85
Open price
$7.87
Open price$7.87
Volume
74.29K
Volume74.29K
52 Week high
$8.03
52 Week high$8.03
52 Week low
$7.69
52 Week low$7.69
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Franklin New York Municipal Income ETF(FTNY) stock price is $7.87, with a market capitalization of 635.02M.

As of 2026-03-19, Franklin New York Municipal Income ETF(FTNY) stock has fluctuated between $7.85 and $7.87. The current price stands at $7.87, placing the stock +0.2% above today's low and 0.0% off the high.

Franklin New York Municipal Income ETF(FTNY) shares are trading with a volume of 74.29K, against a daily average of 131.99K.

In the last year, Franklin New York Municipal Income ETF(FTNY) shares hit a 52-week high of $8.03 and a 52-week low of $7.69.

In the last year, Franklin New York Municipal Income ETF(FTNY) shares hit a 52-week high of $8.03 and a 52-week 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.