AUM $639.3MER 0.37%NAV $7.92Holdings 266Inception Sep 1983
Price Chart
Key Statistics
Previous Close
$7.92Day Range
$7.92$7.97
52-Week Range
$7.75$8.02
Avg Volume
141.5KDividend Yield
1.27%Expense Ratio
0.37%AUM
$639.3MShares Outstanding
80.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- Inception Date
- Sep 2, 1983
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax and New York personal income tax as is consistent with preservation of capital.
The Franklin New York Municipal Income ETF (FTNY) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 2, 1983. It currently manages $639.3M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 266 securities in its portfolio.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK LIBERTY D 3 9/43 | 3.32% | 25,290,000 | $21.2M |
| 2 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.56% | 16,352,766 | $16.4M |
| 3 | — | NY LIBERTY DEV CO 5 11/44 | 2.19% | 13,975,000 | $14.0M |
| 4 | — | NYC TRANSITIONA 5.5 11/45 | 1.70% | 10,000,000 | $10.9M |
| 5 | — | NY ST URBAN DEV-A 5 3/45 | 1.67% | 10,000,000 | $10.7M |
| 6 | — | NYC MUNI WTR FI 5.25 6/53 | 1.65% | 10,000,000 | $10.6M |
| 7 | — | LONG ISLAND PWR -A 5 9/49 | 1.64% | 10,000,000 | $10.5M |
| 8 | — | MTA NY TRANS-C-GR 5 11/44 | 1.62% | 10,000,000 | $10.4M |
| 9 | — | NEW YORK ST DORM A 4 5/45 | 1.46% | 10,000,000 | $9.4M |
| 10 | — | Net Current Assets | 1.39% | 2,090,000 | $8.9M |
| 11 | — | NYC MUNI WTR FI 5.25 6/55 | 1.24% | 7,500,000 | $7.9M |
| 12 | — | NY DORM-NY UNIV- 5.5 7/40 | 1.09% | 6,000,000 | $7.0M |
| 13 | — | NY CNTYS TOB TR IV 5 6/38 | 1.00% | 6,905,000 | $6.4M |
| 14 | — | NY LIBERTY DEV 2.75 2/44 | 1.00% | 8,250,000 | $6.4M |
| 15 | — | BUILD NYC RESOU 5.25 7/62 | 0.99% | 6,250,000 | $6.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.13% | |
| 1M | +1.80% | |
| 3M | +0.38% | |
| 6M | +0.64% | |
| YTD | +0.76% | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
$7.87
Above 20-Day MA50-Day MA
$7.89
Above 50-Day MA200-Day MA
$7.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.02
Current Price
$7.92
52-Week Low
$7.75
$7.75$8.02
Current Yield
1.27%
Annual Dividend
$0.1001
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0238 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0200 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0308 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0254 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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