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
7.79
-0.02-0.26%
OverviewShort InterestFilings
FTNYFranklin New York Municipal Income ETF·AMEX
7.79-0.26%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings274Perf Week0.64%
SponsorFranklin TempletonETF TypeTags-Return% 3Y-AUM$595.70MPerf Month-1.14%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.26%
Index-Average MaturityTags-Return% 10Y52W High8.01 -2.74%Perf Half Y-1.51%
Index WeightingCommodity TypeTags-Return% SI52W Low7.67 1.56%Perf YTD-0.51%
Active/PassiveQuant TypeTags-Flows% 1M-7.14%Volatility0.49% 0.51%Perf Year-
Dividend TTM0.23 (3.00%)ESG TypeTags-Flows% 3M-6.49%ATR (14)0.04Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-6.53%RSI (14)44.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.37%Growth/ValueSMA20-0.24%Flows% 3YRel Volume0.66Prev Close7.81
Inverse/LeveragedMarket CapSMA50-1.02%Flows% 5YAvg Volume179.41KPrice7.79
IPO DateSep 02, 1983Option/ShortYes / YesSMA200-0.93%52W Range %35%Volume118,626Change-0.26%
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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