Total Holdings
264
Portfolio diversification across 264 positions
FTNY
(NYSEARCA)Franklin New York Municipal Income ETF
$7.96-- (--)
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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
$626.95M
Total fund assets
Expense Ratio
0.35%
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 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 3.65% |
| 2 | N NY.NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | Stock | 3.48% |
| 3 | N NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | Stock | 2.27% |
| 4 | N NY.NYCGEN 5.5 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | Stock | 1.76% |
| 5 | N NY.NYSFAC 5 03.15.2045 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | Stock | 1.72% |
| 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 | 1.71% |
| 7 | N NY.LSLPWR 5 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | Stock | 1.70% |
| 8 | N NY.MTATRN 5 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 1.68% |
| 9 | N NY.NYSHGR 4 05.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 1.51% |
| 10 | N NY.TSA 5 06.01.2041 | TSASC INC N Y 5% | Stock | 1.38% |
| 11 | N NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 1.28% |
| 12 | N NY.NYSHGR 5.5 07.01.2040 | NEW YORK ST DORM AUTH REVS 5.5% | Stock | 1.16% |
| 13 | N NY.NYSGEN 5 06.01.2038 | NEW YORK CNTYS TOB TR IV 5% | Stock | 1.04% |
| 14 | N NY.NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | Stock | 1.03% |
| 15 | N NY.BUIGEN 5.25 07.01.2062 | BUILD NYC RESOURCE CORP N Y REV 5.25% | Stock | 1.02% |
| 16 | N NY.NYC 5.25 03.01.2053 | NEW YORK N Y 5.25% | Stock | 0.99% |
| 17 | N NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 0.96% |
| 18 | N NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.93% |
| 19 | N NY.NYSTRN 4 01.01.2045 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | Stock | 0.92% |
| 20 | N NY.NYC 5 08.01.2042 | NEW YORK N Y 5% | Stock | 0.91% |
| 21 | N NY.NYC 5 08.01.2047 | NEW YORK N Y 5% | Stock | 0.89% |
| 22 | N NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.87% |
| 23 | N NY.NYC 5.25 09.01.2046 | NEW YORK N Y 5.25% | Stock | 0.86% |
| 24 | N NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | Stock | 0.86% |
| 25 | N NY.MTATRN 5.25 11.15.2054 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | Stock | 0.85% |