— Know what they know.
Not Investment Advice

FTNY

Franklin New York Municipal Income ETF
1W: -0.8% 1M: -1.3% 3M: -2.1% YTD: -0.3%
$7.82
+0.02 (+0.26%)
 
Weekly Expected Move ±0.6%
$8 $8 $8 $8 $8
ETF AMEX · AUM $636.5M
Key Statistics
AUM$636M
Holdings1
Top 10 Wt3.4%
Volume150,112
Avg Volume176,348
Beta0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PUTNAM GOVT MMKT FND-P PGLXX 3.42% $21.7M 21,707,863
2 NEW YORK LIBERTY D 3 9/43 3.24% $20.6M 25,290,000
3 NY LIBERTY DEV CO 5 11/44 2.20% $14.0M 13,975,000
4 NYC TRANSITIONA 5.5 11/45 1.69% $10.7M 10,000,000
5 NY ST URBAN DEV-A 5 3/45 1.66% $10.5M 10,000,000
6 NYC MUNI WTR FI 5.25 6/53 1.63% $10.4M 10,000,000
7 LONG ISLAND PWR -A 5 9/49 1.63% $10.3M 10,000,000
8 MTA NY TRANS-C-GR 5 11/44 1.62% $10.3M 10,000,000
9 NEW YORK ST DORM A 4 5/45 1.44% $9.1M 10,000,000
10 NYC MUNI WTR FI 5.25 6/55 1.23% $7.8M 7,500,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 PGLXX Changed 20883158 → 21707863
2026-05-21 PGLXX Changed 20860033 → 20883158
2026-05-20 PGLXX Changed 20319101 → 20860033
2026-05-18 PGLXX Changed 18064823 → 20319101
2026-05-15 PGLXX Changed 18004698 → 18064823

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms