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 January 22, 2026
Municipal Bonds97.17%
Cash and Equivalents2.83%

Top 10 Holdings (20.55% of total assets)

As of January 22, 2026
NameSymbol% Assets
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%3.43%
Putnam Government Money Market PPGLXX2.84%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%2.29%
TSASC INC N Y 5%1.89%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%1.77%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%1.73%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.72%
LONG IS PWR AUTH N Y ELEC SYS REV 5%1.71%
METROPOLITAN TRANSN AUTH N Y REV 5%1.66%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.51%

FTNY Key Statistics

AUM
625.45M
AUM625.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
167.80K
Average volume167.80K
High today
$7.88
High today$7.88
Low today
$7.86
Low today$7.86
Open price
$7.86
Open price$7.86
Volume
120.59K
Volume120.59K
52 Week high
$7.93
52 Week high$7.93
52 Week low
$7.69
52 Week low$7.69
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Franklin New York Municipal Income ETF(FTNY) shares are valued at $7.88. The company's market cap stands at 625.2M.

During the trading session on 2026-01-24, Franklin New York Municipal Income ETF(FTNY) shares reached a daily high of $7.88 and a low of $7.86. At a current price of $7.88, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 120.59K, compared to an average daily volume of 167.8K.

Over the past 52 weeks, Franklin New York Municipal Income ETF(FTNY) stock has traded between a high of $7.93 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 $7.93 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.