FTNY ETF

FTNY ETF
$7.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$596M
Expense Ratio
0.36%
Dividend Yield (Current)
3.54%
Holdings
275
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+0.71%
1 Year+6.78%
3 Year+3.08%
5 Year+0.32%
10 Year+1.78%

Asset Allocation

Bonds: 98.76%
Cash: 0.26%
Other: 0.98%
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Top Holdings

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TickerNameWeight
NY NYCDEV 3 09/15/20New York Liberty Dev Corp Lib3.25%
PGLXXPutnam Govt Mmkt Fnd-P2.74%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20442.12%
NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/20451.66%
NY NYSFAC 5 03/15/20New York State Urban Development Corp 5 03-15-20451.63%
Top 10 Concentration: 17.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.23

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 $596.4M in net assets. FTNY expense ratio is 0.36%, holding 275 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1983-09-02.

FTNY performance shows a YTD return of 0.71%. The 1-year return is 6.78% and the 5-year return is 0.32%. FTNY dividend yield stands at 3.54%, paid monthly.

FTNY top holdings include New York Liberty Dev Corp Lib (3.3%), Putnam Govt Mmkt Fnd-P (2.7%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (2.1%), New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 (1.7%), New York State Urban Development Corp 5 03-15-2045 (1.6%). 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
-2.32%
YTD
+0.71%
1 Year
+6.78%
3 Year
+3.08%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate3.25%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown2.74%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate2.12%
4NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials1.66%
5NY NYSFAC 5 03/15/20New York State Urban Development Corp 5 03-15-2045Financials1.63%
6NY LSLPWR 5 09/01/20Long Island Power Authority 5 2049-09-01Utilities1.60%
7NY NYSHGR 5.5 07/01/New York St Dorm Auth Revenues 07/01/2040Financials1.06%
8NY NYCDEV 2.75 02/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021Real Estate1.01%
9-Cisco Systems, Inc. 5.10% 2/24/2035Other1.01%
10-Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062Other0.96%