FTNY ETF: Franklin New York Municipal Income ETF - Price, Holdings & Analysis
Franklin New York Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin New York Municipal Income ETF
What is the current price of FTNY?
The latest FTNY price is $7.85. The 52-week range is $7.69–$8.03.
What is the expense ratio for FTNY?
FTNY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FTNY pay dividends?
Yes, FTNY pays a 1.28% dividend yield. The last ex-dividend date was 2026-04-01. 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% (3.3%), Putnam Government Money Market Fund Class P (2.4%), NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (2.2%) (combined weight: 7.9%). The fund holds 267 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTNY compare to similar ETFs?
Compare FTNY (0.35% expense ratio, $637M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.