FTNY ETF

FTNY ETF
$7.37
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FTNY holds 17.0% of its assets in its 10 largest positions as of Sep 4, 2026. FTNY is Franklin New York Municipal Income ETF.

Showing the top 10 of 275 holdings · as of Sep 4, 2026
Top 10 weight
17.00%
FTNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Liberty Dev Corp LibReal Estate · Real Estate Management
3.09%
3.1%23,340,000$18.11MReal EstateReal Estate Management
2DebtNycdevReal Estate · Real Estate Management
2.38%
5.5%13,975,000$13.99MReal EstateReal Estate Management
Sector and industry · Pro
3
PGLXX
Putnam Govt Mmkt Fnd-P
2.03%
7.5%11,892,360$11.89M
4DebtNew York City Transitional Finance Authority Future Tax Secu
1.80%
9.3%10,000,000$10.58M
5—New York State Urban Development Corp 5 03-15-2045
1.76%
11.1%10,000,000$10.31M
6—Long Island Power Authority 5 2049-09-01
1.73%
12.8%10,000,000$10.16M
7—New York St Dorm Auth Revenues 07/01/2040
1.13%
13.9%6,000,000$6.61M
8DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
1.05%
15.0%6,250,000$6.14M
9—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
1.02%
16.0%8,250,000$5.98M
10—Muni Orig Issue Disc
1.01%
17.0%6,855,000$5.91M
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Themes in the top 10
InfrastructureUrbanizationSupply ChainConstruction TechClimate SolutionsClean Energy

FTNY ETF Top Holdings

FTNY holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by New York Liberty Dev Corp Lib at 3.1%, Nycdev 5.000 11/15/44 at 2.4%, Putnam Govt Mmkt Fnd-P at 2.0%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 27.9%.

FTNY sectors provide a detailed breakdown. FTNY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 275 holdingsTop 10 Weight: 17.00%
#TickerNameIndustryWeightAllocation
1NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate3.09%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.38%
3PGLXXPutnam Govt Mmkt Fnd-PUnknown2.03%
4NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials1.80%
5NY NYSFAC 5 03/15/20New York State Urban Development Corp 5 03-15-2045Financials1.76%
6NY LSLPWR 5 09/01/20Long Island Power Authority 5 2049-09-01Utilities1.73%
7NY NYSHGR 5.5 07/01/New York St Dorm Auth Revenues 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 07/01/2062Other1.05%
9NY NYCDEV 2.75 02/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021Real Estate1.02%
10-Muni Orig Issue DiscOther1.01%
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Holdings Distribution

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