FTNY ETF top 10 holdings are 17.0% of the fund as of Jun 30, 2026

FTNY ETF top 10 holdings are 17.0% of the fund as of Jun 30, 2026
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FTNY holds 17.0% of its assets in its 10 largest positions as of Jun 30, 2026. FTNY is Franklin New York Municipal Income ETF.

Showing the top 10 of 275 holdings · as of Jun 30, 2026
Top 10 weight
17.04%
FTNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Liberty Dev Corp LibReal Estate · Real Estate Management
3.25%		3.3%25,290,000$21.42MReal EstateReal Estate Management
2
PGLXX
Putnam Govt Mmkt Fnd-P
2.74%		6.0%18,039,209$18.04M--
Sector and industry · Pro
3DebtNew York St Liberty Dev Corp Liberty Revenue
2.12%		8.1%13,975,000$13.99M
4DebtNew York City Transitional Finance Authority Future Tax Secu
1.66%		9.8%10,000,000$10.91M
5—New York State Urban Development Corp 5 03-15-2045
1.63%		11.4%10,000,000$10.73M
6—Long Island Power Authority 5 2049-09-01
1.60%		13.0%10,000,000$10.54M
7—New York St Dorm Auth Revenues 07/01/2040
1.06%		14.1%6,000,000$7.01M
8—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
1.01%		15.1%8,250,000$6.64M
9DebtCisco Systems, Inc
1.01%		16.1%-$6.65M
10DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
0.96%		17.0%6,250,000$6.33M
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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 3.3%, Putnam Govt Mmkt Fnd-P at 2.7%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.1%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 26.7%.

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 275 holdingsTop 10 Weight: 17.04%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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