FTNY
Franklin New York Municipal Income ETF
FTNY | AMEX
$7.58
+$0.04 (+0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$7.58
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 590.19M
AVG Volume 254.32K
AUM 581.48M
NAV 7.52
1D Range
7.57 7.60
52W Range
7.25 8.02
About FTNY
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 maximiz...
Asset Class Fixed Income
Holdings 274
Inception Date Sep 2, 1983
Expense Ratio 0.37%
Domicile United States
ISIN US7467297633
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
10.72% of assets| Name | Symbol | Weight |
|---|---|---|
| New York Liberty D 3... | FTNY | 3.08% |
| Ny Liberty Dev Co 5 ... | FTNY | 2.40% |
| Nyc Transitiona 5.5 ... | FTNY | 1.77% |
| Nyc Muni Wtr Fi 5.25... | FTNY | 1.74% |
| Dasny-a-ref 5 3/55 | FTNY | 1.73% |
Dividends
Yield 4.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0285 | Nov 5, 26 |
| Oct 1, 26 | $0.0259 | Oct 6, 26 |
| Sep 1, 26 | $0.0247 | Sep 4, 26 |
| Aug 3, 26 | $0.0308 | Aug 6, 26 |
| Jul 1, 26 | $0.0250 | Jul 7, 26 |
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