FTNY
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | -0.76% | -0.76% | -0.76% | -0.76% | -0.76% |
NAV Total Return | -0.11% | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
288 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.031 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.025 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
