FTNY — Franklin New York Municipal Income ETF price, holdings and performance

Franklin New York Municipal Income ETF

Franklin New York Municipal Income ETF (AMEX: FTNY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
7.51
-0.03-0.40%
OverviewShort InterestFilings
FTNYFranklin New York Municipal Income ETF·AMEX
7.51-0.40%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings274Perf Week-0.27%
SponsorFranklin TempletonETF TypeTags-Return% 3Y-AUM$577.59MPerf Month-3.22%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-5.30%
Index-Average MaturityTags-Return% 10Y52W High8.03 -6.48%Perf Half Y-4.45%
Index WeightingCommodity TypeTags-Return% SI52W Low7.48 0.40%Perf YTD-4.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.45% 0.49%Perf Year-
Dividend TTM0.26 (3.45%)ESG TypeTags-Flows% 3M-6.46%ATR (14)0.04Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-6.29%RSI (14)29.05Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.37%Growth/ValueSMA20-1.45%Flows% 3YRel Volume0.86Prev Close7.54
Inverse/LeveragedMarket CapSMA50-2.98%Flows% 5YAvg Volume189.32KPrice7.51
IPO DateSep 02, 1983Option/ShortYes / YesSMA200-4.36%52W Range %5%Volume162,965Change-0.40%
Assets Under Management
0200.00M400.00M600.00M800.00MOctDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Fund

This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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