FTNY
Franklin New York Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
625.20MUSD
Fund Flows (1Y)
-17.30MUSD
Dividend Yield
0.72%
Discount/Premium to NAV
0.19%
Shares Outstanding
81.49M
Expense Ratio
0.35%
About Franklin New York Municipal Income ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Sep 2, 1983
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTNY seeks as high a level of current income exempt from federal income tax and New York personal income tax as is consistent with preservation of capital.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
NEW YORK LIBERTY D 3 9/43
3.36%
PUTNAM GOVT MMKT FND-P
2.77%
NY LIBERTY DEV CO 5 11/44
2.24%
TSASC INC-A-REF 5 6/41
1.84%
NYC TRANSITIONA 5.5 11/45
1.72%
NYC MUNI WTR FI 5.25 6/53
1.69%
Symbol
Ratio
NY ST URBAN DEV-A 5 3/45
1.68%
LONG ISLAND PWR -A 5 9/49
1.66%
MTA NY TRANS-C-GR 5 11/44
1.63%
NEW YORK ST DORM A 4 5/45
1.49%
Top 10 Weight 20.08%
10 Total Holdings
See all holdings
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