Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

Franklin New York Municipal Income ETF


Franklin Resources, Inc. FTNY ETF
FTNY Price$7.915 Market Cap$631.23M
Annual Dividend Yield3.86% Annual Dividend$0.31
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$138.83K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.04%
Inception DateOct 27, 2025 Market Cap Rank1179
Monthly AUM Growth-0.47% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $-2,977,989 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. 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 $138.83K, has experienced a $-4,727,950 cash outflow in the last month. In addition, Franklin New York Municipal Income ETF's one-year net asset value total return is 1.05%.

FTNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.19% 0.06% 0.11% -0.06% 1.09% -0.06%

FTNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.89% 1.05% 1.05% 1.05% 0.00% 0.00%

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FTNY ETF NAV Growth Chart

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