Franklin New York Municipal Income ETF
Franklin Resources, Inc. FTNY ETF
| FTNY Price | $7.77 |
Market Cap | $625.08M |
| Annual Dividend Yield | 3.86% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $130.05K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 27, 2025 |
Market Cap Rank | 1201 |
| Monthly AUM Growth | -2.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin New York Municipal Income ETF is an ETF issued by Franklin Resources, Inc. on Oct 27 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FTNY ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-16,438,359 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FTNY ETF is 3.86%, whereas its main asset area is North America.
FTNY ETF, whose 24-hour total volume is $130.05K, has experienced a $785.5K cash inflow in the last month.
In addition, Franklin New York Municipal Income ETF's net asset value total return is 0.00%.
FTNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-1.52% |
-2.51% |
-0.77% |
-1.89% |
-0.77% |
-1.89% |
FTNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.31% |
-0.45% |
-0.45% |
-0.45% |
0.00% |
0.00% |
FTNY ETF Fund Flows Chart
FTNY ETF Market Cap Chart
FTNY ETF NAV Growth Chart
FTNY ETF Comments
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