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
7.78
+0.03+0.39%
OverviewShort InterestFilings
FTNYFranklin New York Municipal Income ETF·AMEX
7.78+0.39%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings269Perf Week-0.64%
SponsorFranklin TempletonETF TypeTags-Return% 3Y-AUM$594.06MPerf Month-2.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.02%
Index-Average MaturityTags-Return% 10Y52W High8.03 -3.11%Perf Half Y-1.39%
Index WeightingCommodity TypeTags-Return% SI52W Low7.69 1.17%Perf YTD-0.89%
Active/PassiveQuant TypeTags-Flows% 1M-7.10%Volatility0.62% 0.51%Perf Year-
Dividend TTM0.23 (3.01%)ESG TypeTags-Flows% 3M-6.38%ATR (14)0.04Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-6.41%RSI (14)37.09Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.37%Growth/ValueSMA20-0.85%Flows% 3YRel Volume1.09Prev Close7.75
Inverse/LeveragedMarket CapSMA50-1.44%Flows% 5YAvg Volume178.56KPrice7.78
IPO DateSep 02, 1983Option/ShortYes / YesSMA200-1.33%52W Range %26%Volume194,735Change0.39%
Assets Under Management
0200.00M400.00M600.00M800.00MOctDec'26FebMarAprMayJunJulAug
● 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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