FTNY ETF

FTNY ETF
$7.63
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FTNY holds 28.0% of its assets in its 10 largest positions as of Oct 16, 2026. FTNY is Franklin New York Municipal Income ETF.

Showing the top 10 of 103 holdings · as of Oct 16, 2026
Top 10 weight
28.02%
FTNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPutnam Government Money Marke
5.68%		5.7%4,271,183$4.27M
2DebtFranklin Oh Rev
3.23%		8.9%2,445,000$2.43M
3DebtCounty Of Cuyahoga Oh
2.68%		11.6%2,000,000$2.02M
4DebtMiami University/Oxford Oh
2.67%		14.3%2,000,000$2.01M
5DebtCounty Of Cuyahoga Oh
2.59%		16.9%2,000,000$1.95M
6—Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
2.47%		19.3%2,000,000$1.86M
7DebtFx.rt. Muni Bond
2.36%		21.7%1,840,000$1.78M
8DebtOh Hammed
2.30%		24.0%2,000,000$1.73M
9—Miami Cnty Oh Hosp Facs Revenue
2.13%		26.1%1,680,000$1.61M
10DebtCounty Of Cuyahoga Oh
1.91%		28.0%1,435,000$1.44M
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FTNY ETF Top Holdings

FTNY holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Putnam Government Money Marke 00.0000 12/31/2049 at 5.7%, Franklin Oh Rev 5% 12/1/2046 at 3.2%, County Of Cuyahoga Oh 5.25 12/01/2056 at 2.7%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 10.8%.

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

Compare FTNY

FTNY vs SPYFTNY vs QQQFTNY vs VOOFTNY vs VTIFTNY vs IVVFTNY vs SCHDFTNY vs VYMFTNY vs VXUS
Showing 10 of 103 holdingsTop 10 Weight: 28.02%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Government Money Marke 00.0000 12/31/2049Unknown5.68%
2-Franklin Oh Rev 5% 12/1/2046Other3.23%
3-County Of Cuyahoga Oh 5.25 12/01/2056Other2.68%
4-Miami University/Oxford Oh 5.25 09/01/2051Other2.67%
5-County Of Cuyahoga Oh 5 12/01/2064Other2.59%
6-Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35Other2.47%
7-Fx.rt. Muni BondOther2.36%
8-Oh Hammed 4.12 06/01/2044Other2.30%
9-Miami Cnty Oh Hosp Facs RevenueOther2.13%
10-County Of Cuyahoga Oh 5% 01/01/2041Other1.91%
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Holdings Distribution

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