FTNY ETF

FTNY ETF
$7.32
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Fund Essentials - as of Sep 14, 2026

Net Assets
$557M
Expense Ratio
0.36%
Dividend Yield (Current)
3.63%
Holdings
525
Inception Date
Sep 2, 1983
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+6.78%
3 Year+3.08%
5 Year+0.32%
10 Year+1.78%

Asset Allocation

Bonds: 97.11%
Cash: 1.93%
Other: 0.96%
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Top Holdings

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TickerNameWeight
NY NYCDEV 3 09/15/20New York Liberty Dev Corp Lib3.06%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/442.41%
NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/20451.80%
NY NYSFAC 5 03/15/20Empire State Development Corp 5 03/15/20451.75%
PGLXXPutnam Govt Mmkt Fnd-P1.75%
Top 10 Concentration: 16.70%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026
12M Distributions
10 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTNY ETF Overview

FTNY ETF (Franklin New York Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $556.8M in net assets. FTNY expense ratio is 0.36%, holding 525 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1983-09-02.

FTNY performance shows a YTD return of 0.36%. The 1-year return is 6.78% and the 5-year return is 0.32%. FTNY dividend yield stands at 3.63%, paid monthly.

FTNY top holdings include New York Liberty Dev Corp Lib (3.1%), Nycdev 5.000 11/15/44 (2.4%), New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 (1.8%), Empire State Development Corp 5 03/15/2045 (1.8%), Putnam Govt Mmkt Fnd-P (1.8%). Go to all FTNY holdings, FTNY sectors, or FTNY dividends.

FTNY can be compared against other funds. Use FTNY overlap to find shared positions, or FTNY vs another fund for a side-by-side view. FTNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+0.36%
1 Year
+6.78%
3 Year
+3.08%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate3.06%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.41%
3NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials1.80%
4NY NYSFAC 5 03/15/20Empire State Development Corp 5 03/15/2045Financials1.75%
5PGLXXPutnam Govt Mmkt Fnd-PUnknown1.75%
6NY LSLPWR 5 09/01/20Long Island Power Authority 5 2049-09-01Utilities1.74%
7NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2040Financials1.13%
8-Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062Other1.03%
9NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials1.02%
10-Muni Orig Issue DiscOther1.01%