FTNY
Franklin New York Municipal Income ETF
1W: -0.3%
1M: -4.1%
3M: -8.2%
YTD: -6.4%
$7.32
-0.03 (-0.41%)
Weekly Expected Move ±1.2%
$7
$7
$7
$7
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$560M
Holdings1
Top 10 Wt1.5%
Volume446,930
Avg Volume194,883
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1983-09-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY D 3 9/43 | — | 3.01% | $16.7M | 23,340,000 |
| 2 | NY LIBERTY DEV CO 5 11/44 | — | 2.40% | $13.4M | 13,975,000 |
| 3 | NYC TRANSITIONA 5.5 11/45 | — | 1.83% | $10.2M | 10,000,000 |
| 4 | NYC MUNI WTR FI 5.25 6/53 | — | 1.78% | $9.9M | 10,000,000 |
| 5 | NY ST URBAN DEV-A 5 3/45 | — | 1.75% | $9.7M | 10,000,000 |
| 6 | DASNY-A-REF 5 3/55 | — | 1.74% | $9.7M | 10,240,000 |
| 7 | LONG ISLAND PWR -A 5 9/49 | — | 1.73% | $9.6M | 10,000,000 |
| 8 | NEW YORK ST DORM A 4 5/45 | — | 1.49% | $8.3M | 10,000,000 |
| 9 | PUTNAM GOVT MMKT FND-P | PGLXX | 1.46% | $8.1M | 8,129,223 |
| 10 | Net Current Assets | — | 1.36% | $7.6M | — |