FTNY
Franklin New York Municipal Income ETF·ARCA
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Franklin New York Municipal Income ETF Fundamentals
Assets Under Management
625.08MUSD
Fund Flows (1Y)
-12.15MUSD
Dividend Yield (TTM)
1.29%
Discount/Premium to NAV
-0.14%
Shares Outstanding
80.44M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.05% | -0.96% | -0.70% | -1.83% | -1.83% | -1.83% |
NAV Total Return | -1.90% | +0.21% | -0.09% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
3.39%
NEW YORK LIBERTY D 3 9/43
3.30%
NY LIBERTY DEV CO 5 11/44
2.23%
NYC TRANSITIONA 5.5 11/45
1.71%
NY ST URBAN DEV-A 5 3/45
1.68%
NYC MUNI WTR FI 5.25 6/53
1.66%
LONG ISLAND PWR -A 5 9/49
1.65%
MTA NY TRANS-C-GR 5 11/44
1.64%
NEW YORK ST DORM A 4 5/45
1.45%
TSASC INC-A-REF 5 6/41
1.36%
Top 10 Weight 20.07%
284 Total Holdings
Is SPY better than FTNY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.024 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.020 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.031 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.025 |
How Much Does FTNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTNY?
Fund Flows
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