Total Holdings
274
Portfolio diversification across 274 positions
FTNY
(NYSEARCA)Franklin New York Municipal Income ETF
$7.76-- (--)
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FTNY ETF Holdings: Franklin New York Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$648.04M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | Stock | 3.31% |
| 2 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 3.07% |
| 3 | N NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | Stock | 2.19% |
| 4 | N NY.NYCGEN 5.5 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | Stock | 1.70% |
| 5 | N NY.NYSFAC 5 03.15.2045 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | Stock | 1.67% |
| 6 | N NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 1.66% |
| 7 | N NY.LSLPWR 5 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | Stock | 1.65% |
| 8 | N NY.MTATRN 5 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 1.63% |
| 9 | N NY.NYSHGR 4 05.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 1.46% |
| 10 | N NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 1.24% |
| 11 | N NY.NYSHGR 5.5 07.01.2040 | NEW YORK ST DORM AUTH REVS 5.5% | Stock | 1.10% |
| 12 | N NY.NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | Stock | 1.03% |
| 13 | N NY.BUIGEN 5.25 07.01.2062 | BUILD NYC RESOURCE CORP N Y REV 5.25% | Stock | 0.99% |
| 14 | N NY.NYSGEN 5 06.01.2038 | NEW YORK CNTYS TOB TR IV 5% | Stock | 0.97% |
| 15 | N NY.NYC 5.25 03.01.2053 | NEW YORK N Y 5.25% | Stock | 0.96% |
| 16 | N NY.NYCGEN 02.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.13% | Stock | 0.94% |
| 17 | N NY.MTATRN 11.01.2031 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.15% | Stock | 0.93% |
| 18 | N NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 0.93% |
| 19 | N NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.91% |
| 20 | N NY.NYSTRN 4 01.01.2045 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | Stock | 0.90% |
| 21 | N NY.NYC 5 08.01.2042 | NEW YORK N Y 5% | Stock | 0.88% |
| 22 | N NY.NYC 5 08.01.2047 | NEW YORK N Y 5% | Stock | 0.87% |
| 23 | N NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | Stock | 0.85% |
| 24 | N NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.85% |
| 25 | N NY.NYC 5.25 09.01.2046 | NEW YORK N Y 5.25% | Stock | 0.84% |
Frequently Asked Questions About Franklin New York Municipal Income ETF Holdings
What are the top holdings in FTNY?
Franklin New York Municipal Income ETF (FTNY) holds 274 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTNY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTNY's holdings table to analyze concentration risk.
What is FTNY's sector allocation?
The Sector Allocation chart shows how FTNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTNY invest in?
FTNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTNY ETF?
FTNY's diversification can be assessed by reviewing its 274 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.