What does FTNY track?

FTNY is the Franklin New York Municipal Income ETF, a Other ETF.

What is the expense ratio of FTNY?

Expense ratio data for FTNY is shown on the page when available from our data provider.

What are the largest holdings in FTNY?

Top holdings include NEW YORK LIBERTY D 3 9/43, NY LIBERTY DEV CO 5 11/44, PGLXX, NYC TRANSITIONA 5.5 11/45, NY ST URBAN DEV-A 5 3/45.

How can PortView analyze FTNY overlap with other ETFs?

PortView computes the holdings overlap between FTNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin New York Municipal Income (FTNY) ETF Holdings & Analysis

ETFOther

$7.64+0.33%

1-year price historyRange $7.61 – $8.02

52-week range$7.64

$7.61$8.03

What FTNY does

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.

Fund profile

Top holdings

	Holding	Weight
	NEW YORK LIBERTY D 3 9/43	3.11%
	NY LIBERTY DEV CO 5 11/44	2.37%
	PUTNAM GOVT MMKT FND-P	2.19%
	NYC TRANSITIONA 5.5 11/45	1.81%
	NY ST URBAN DEV-A 5 3/45	1.76%
	NYC MUNI WTR FI 5.25 6/53	1.74%
	LONG ISLAND PWR -A 5 9/49	1.73%
	NEW YORK ST DORM A 4 5/45	1.54%
	NYC MUNI WTR FI 5.25 6/55	1.30%
	NY DORM-NY UNIV- 5.5 7/40	1.13%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FTNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FTNY track?: FTNY is the Franklin New York Municipal Income ETF, a Other ETF.
What is the expense ratio of FTNY?: Expense ratio data for FTNY is shown on the page when available from our data provider.
What are the largest holdings in FTNY?: Top holdings include NEW YORK LIBERTY D 3 9/43, NY LIBERTY DEV CO 5 11/44, PGLXX, NYC TRANSITIONA 5.5 11/45, NY ST URBAN DEV-A 5 3/45.
How can PortView analyze FTNY overlap with other ETFs?: PortView computes the holdings overlap between FTNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.