Franklin New York Municipal Income ETF
FTNYNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $558.68M
- Expense ratio
- 0.36%
- Dividend yield
- 3.79%
- Holdings
- 264
- 52-week range
- $7.22$8.03
- Volume (live)
- -
- Avg. volume (3M)
- 381.74K
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
| Day's Range | $7.51 - $7.53 |
|---|---|
| 52-Week High | $8.03 |
| 52-Week Low | $7.22 |
| Open | $7.52 |
| Volume (last close) | 358.83K |
| Average Volume (3M) | 381.74K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | +0.81% |
| 6 Month Change | −5.30% |
| YTD Change | −4.48% |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 3.79% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $558.68M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 264 |
| Inception Date | Oct 26, 2025 |
| 50-Day MA | $7.53 |
|---|---|
| 200-Day MA | $7.80 |
| RSI | 48.79 |
| Stochastic %K | 76.00 |
| Stochastic %D | 83.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTNY at a Glance
Franklin New York Municipal Income ETF (FTNY) is a fixed income ETF from Franklin Templeton, launched in October 2025. It manages $558.68M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 264 positions. The largest are NEW YORK LIBERTY DEV CORP LIBERTY REV 3% (NY.NYCDEV 3 09.15.2043, 3.12%), NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (NY.NYCDEV 5 11.15.2044, 2.47%) and NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% (NY.NYCGEN 5.5 11.01.2045, 1.86%). The top 10 holdings make up 18.3% of the fund.
It pays distributions yielding 3.79% at the Oct 23, 2026 close, $0.28 per share over the trailing 12 months.
Frequently Asked Questions About Franklin New York Municipal Income ETF
What is the current price of FTNY?
The latest FTNY price is $7.53 (Oct 23, 2026 close). The 52-week range is $7.22–$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 3.79% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTNY?
As of Oct 4, 2026, FTNY's largest holdings are NEW YORK LIBERTY DEV CORP LIBERTY REV 3% (3.1%), NEW YORK LIBERTY DEV CORP LIBERTY REV 5% (2.5%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% (1.9%) (combined weight: 7.4%). The fund holds 264 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTNY compare to similar ETFs?
Compare FTNY (0.36% expense ratio, $559M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.