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FTNY
(NYSEARCA)
Franklin New York Municipal Income ETF
$7.81-- (--)
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OverviewHoldingsDividendsHistorical

FTNY ETF: Franklin New York Municipal Income ETF - Price, Holdings & Analysis

Franklin New York Municipal Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$7.78 - $7.81
52-Week High$8.03
52-Week Low$7.69
Open$7.80
Volume124.17K
Average Volume (3M)171.67K
Assets (AUM)595.18M
Expense Ratio0.36%
Total Holdings257
Inception DateOct 27, 2025
1 Day Change0.26%
1 Month Change-1.45%
6 Month Change-1.45%
YTD Change-0.66%
50-Day MA$7.89
RSI42.25
Stochastic %K53.85
Stochastic %D43.40
Annual Dividend$0.20
Dividend Yield2.60%
Last Dividend Ex-DateJul 1, 2026

Frequently Asked Questions About Franklin New York Municipal Income ETF

What is the current price of FTNY?

The latest FTNY price is $7.80. The 52-week range is $7.69–$8.03.

What is the expense ratio for FTNY?

FTNY's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does FTNY pay dividends?

Yes, FTNY pays a 2.60% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of FTNY?

FTNY's largest holdings are NEW YORK LIBERTY DEV CORP LIBERTY REV 3% (3.2%), NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (2.4%), Putnam Government Money Market Fund Class P (2.4%) (combined weight: 8.0%). The fund holds 257 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTNY compare to similar ETFs?

Compare FTNY (0.36% expense ratio, $595M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.