FTNYFranklin New York Municipal Income ETF·AMEX
7.55+0.00%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.95%Total Holdings274Perf Week-0.13%
SponsorFranklin TempletonETF TypeTags—Return% 3Y—AUM$589.51MPerf Month3.14%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.96%
Index—Average MaturityTags—Return% 10Y52W High8.03 -5.98%Perf Half Y-3.94%
Index WeightingCommodity TypeTags—Return% SI52W Low7.22 4.57%Perf YTD-3.82%
Active/PassiveQuant TypeTags—Flows% 1M1.81%Volatility0.37% 0.64%Perf Year-4.19%
Dividend TTM0.31 (4.14%)ESG TypeTags—Flows% 3M1.72%ATR (14)0.05Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-4.75%RSI (14)60.44Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y—
Expense0.37%Growth/ValueSMA201.53%Flows% 3YRel Volume0.34Prev Close7.55
Inverse/LeveragedMarket CapSMA500.80%Flows% 5YAvg Volume293.08KPrice7.55
IPO DateSep 02, 1983Option/ShortYes / YesSMA200-2.99%52W Range %41%Volume99,917Change0.00%
Assets Under Management
0200.00M400.00M600.00M800.00MOctDec'26FebMarAprMayJunJulAugSepOctNov
● 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.