FTNY Franklin New York Municipal Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.28 | Day Range | 7.29 – 7.33 |
| 52-Week Range | 7.22 – 8.03 | Volume | 336.17K |
| Avg Volume | 221.84K | AUM | $556.3M (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 3.89% |
| NAV | 7.26 | Premium/Discount | +0.69% indicative |
| Inception | Sep 02, 1983 | Holdings | 274 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 746729763 | ISIN | US7467297633 |
| Management | Not stated in source data | ||
About this ETF
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.56% | -7.82% | -7.12% | -6.88% | — | — | — | — | -7.70% |
| Total return | -3.56% | -7.35% | -5.80% | -4.69% | — | — | — | — | -4.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 284 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY D 3 9/43 | — | 3.02% | 23.34M | $17.1M |
| 2 | PUTNAM GOVT MMKT FND-P | PGLXX | 2.60% | 14.67M | $14.7M |
| 3 | NY LIBERTY DEV CO 5 11/44 | — | 2.37% | 13.97M | $13.4M |
| 4 | NYC TRANSITIONA 5.5 11/45 | — | 1.80% | 10.00M | $10.2M |
| 5 | NYC MUNI WTR FI 5.25 6/53 | — | 1.76% | 10.00M | $9.9M |
| 6 | LONG ISLAND PWR -A 5 9/49 | — | 1.73% | 10.00M | $9.7M |
| 7 | DASNY-A-REF 5 3/55 | — | 1.72% | 10.24M | $9.7M |
| 8 | Net Current Assets | — | 1.62% | 0 | $9.1M |
| 9 | NEW YORK ST DORM A 4 5/45 | — | 1.48% | 10.00M | $8.3M |
| 10 | TRIBOROUGH BRID 5.5 12/59 | — | 1.17% | 6.50M | $6.6M |
| 11 | NY DORM-NY UNIV- 5.5 7/40 | — | 1.13% | 6.00M | $6.4M |
| 12 | NY CNTYS TOB TR IV 5 6/38 | — | 1.03% | 6.86M | $5.8M |
| 13 | BUILD NYC RESOU 5.25 7/62 | — | 1.01% | 6.25M | $5.7M |
| 14 | NY TRANSPRTN DEV C 6 6/54 | — | 1.00% | 5.70M | $5.7M |
| 15 | NEW YORK-C 5.25 3/53 | — | 1.00% | 5.83M | $5.6M |
| 16 | NY LIBERTY DEV 2.75 2/44 | — | 0.99% | 8.25M | $5.6M |
| 17 | NEW YORK MUNI-A 5.25 6/55 | — | 0.97% | 5.50M | $5.5M |
| 18 | TRIBOROUGH BRID 5.25 5/52 | — | 0.95% | 5.50M | $5.4M |
| 19 | NEW YORK CITY -C 5 8/42 | — | 0.94% | 5.35M | $5.3M |
| 20 | NEW YORK ST LIBE 2.8 9/69 | — | 0.91% | 5.50M | $5.1M |
| 21 | NEW YORK CITY-A 5 8/47 | — | 0.90% | 5.30M | $5.1M |
| 22 | NY ST THRUWAY AUTH 4 1/45 | — | 0.90% | 6.00M | $5.1M |
| 23 | MET TRANSPRTN 5.25 11/54 | — | 0.89% | 5.00M | $5.0M |
| 24 | NY TRNSPRTN DEV-AM 5 1/36 | — | 0.88% | 5.00M | $5.0M |
| 25 | NEW YORK-G-G-1 5.25 2/48 | — | 0.88% | 5.00M | $5.0M |
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Distributions
| Yield (TTM) | 3.89% | Paid (last 12 months) | $0.2844 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0259 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0259 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0247 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0308 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0250 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0250 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0270 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0260 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0240 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0200 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0310 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.86% / — | Sharpe 1Y / 3Y | -1.85 / — |
| Max drawdown 1Y / 3Y | -8.69% / — | Sortino 1Y | -2.28 |
| Beta vs S&P 500 (3Y) | 0.179 | Correlation vs S&P 500 (1Y) | 0.307 |
| Downside deviation 1Y | 3.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 336.17K | Average volume | 221.84K |
| AUM | $556.3M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $100.0K | +0.02% | $556.2M → $556.3M |
| 1 Month | -$10.3M | -1.76% | $583.6M → $556.3M |
| 1 Week | -$6.3M | -1.11% | $563.3M → $556.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTNY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.