FTNY - Franklin New York Municipal Income ETF (USD) (US7467297633)

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Kaydet Kapat

(%)

US7467297633

FTNY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

7,88 USD

Hisse başına net varlık değeri | 06.05.2026

24.10.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTNY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

637,42 milyon USD

Fonun toplam varlıkları | 06.05.2026

637,42 milyon USD

Hisse senedi sınıfı varlıkları | 06.05.2026

Hayır

UCITS

Active

Management Style

Getiri on 06.05.2026, NYSE Arca

YTD

1,24 %
1M

0,64 %
3M

0,37 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

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Kotasyonlar (FTNY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The Franklin New York Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of New York municipal bonds

FTNY profile

The Franklin New York Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.10.2025 with unique ISIN - US7467297633. Main exchange is NYSE Arca and ticker symbol is FTNY. The total expense ratio is 0.35%. The Franklin New York Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTNY on 06.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NEW YORK LIBERTY D 3 9/43 —	3,31%
PUTNAM GOVT MMKT FND-P PGLXX	2,56%
NY LIBERTY DEV CO 5 11/44 —	2,19%
NYC TRANSITIONA 5.5 11/45 —	1,7%
NY ST URBAN DEV-A 5 3/45 —	1,67%
NYC MUNI WTR FI 5.25 6/53 —	1,65%
LONG ISLAND PWR -A 5 9/49 —	1,64%
MTA NY TRANS-C-GR 5 11/44 —	1,62%
NEW YORK ST DORM A 4 5/45 —	1,46%
NYC MUNI WTR FI 5.25 6/55 —	1,24%
Net Current Assets —	1,17%
NY DORM-NY UNIV- 5.5 7/40 —	1,09%
NY LIBERTY DEV 2.75 2/44 —	0,99%
BUILD NYC RESOU 5.25 7/62 —	0,98%
NY CNTYS TOB TR IV 5 6/38 —	0,98%
NEW YORK-C 5.25 3/53 —	0,95%
NY TRANSPRTN DEV C 6 6/54 —	0,93%
TRIBOROUGH BRID 5.25 5/52 —	0,9%
NY ST THRUWAY AUTH 4 1/45 —	0,89%
NEW YORK CITY -C 5 8/42 —	0,87%
NEW YORK CITY-A 5 8/47 —	0,86%
TRIBOROUGH BRID 5.5 12/59 —	0,84%
NEW YORK C-1 5.25 9/46 —	0,84%
DASNY-A-REF 5 3/55 —	0,84%
MET TRANSPRTN 5.25 11/54 —	0,82%
NYC TRANSIT FIN 5.25 2/53 —	0,82%
NY LIBERTY DEV CO 3 11/51 —	0,82%
DASNY-A-REV 5 3/54 —	0,81%
NEW YORK ST LIBE 2.8 9/69 —	0,81%
PROJECTNEW YORK T 5 10/40 —	0,8%
NY TRNSPRTN DEV-AM 5 1/36 —	0,8%
NEW YORK 5.25 10/47 —	0,79%
NEW YORK CITY NY T 4 5/39 —	0,79%
NYS HSG FIN AGY FRN 11/50 —	0,79%
NY ENERGY-D-REM 3.5 10/29 —	0,79%
TSASC INC-A-REF 5 6/41 —	0,79%
NEW YORK CITY TRAN 4 8/38 —	0,79%
MET TRANS AUTH- FRN 11/31 —	0,78%
BUFFALO & ERIE CN 4 11/50 —	0,76%
GRAYS HARBOR C 6.75 12/44 —	0,75%
LIBERTY DEV COR 5.5 10/37 —	0,74%
NEW YORK CITY N 2.7 11/55 —	0,72%
UTILITY DEBT-TE-1 5 12/40 —	0,71%
DUTCHESS CO LOC DE 5 7/52 —	0,71%
BUFFALO & ERIE CN 5 11/37 —	0,7%
DASNY-A-REF 4 5/54 —	0,69%
ERIE CO INDL DE 4.25 2/41 —	0,69%
NYC MUNI WTR FI 5.25 6/47 —	0,67%
NYC NY TRANS FIN-A 5 5/45 —	0,66%
DUTCHESS CNTY NY L 5 7/51 —	0,62%
MONROE CO INDL DEV 5 6/59 —	0,62%
NYC MUNI WTR-BB- FRN 6/49 —	0,61%
MONROE CNTY NY IND 4 7/40 —	0,61%
ONEIDA CO LOCAL D 4 12/46 —	0,58%
NYC TRANSITIONAL-C 5 5/46 —	0,58%
JMP-DRIVERS-XF80 FRN 5/48 —	0,58%
NEW YORK ST ENGERY 4 4/34 —	0,58%
DASNY-A 5 3/53 —	0,57%
MET TRANS AUTH-A- 4 11/48 —	0,57%
NYC HSG DEV COR 2.5 11/51 —	0,56%
NEW YORK TRANSPRTN 5 7/46 —	0,55%
TRIBOROUGH BRIDG 5.5 5/52 —	0,54%
DUTCHESS CNTY NY L 5 7/45 —	0,54%
NEW YORK-A-A-1 4 8/42 —	0,53%
NYC HSG DEV COR 2.4 11/50 —	0,51%
PORT AUTH OF NEW 4 11/39 —	0,51%
NEW YORK CITY N 2.5 11/51 —	0,51%
TRIBORO BRDG-B-CA 0 11/32 —	0,5%
WESTCHESTER INDL FRN 6/46 —	0,49%
NY & NJ PORT AUTH- 5 1/47 —	0,49%
NY DORM AUTH-A- 5.25 3/52 —	0,49%
SUFFOLK REGL CORP 6 12/53 —	0,48%
NY TRANSPRTN D 5.625 4/40 —	0,48%
MONROE CNTY INDL 5 12/46 —	0,47%
RESTRUCTURED-SER A 4 7/41 —	0,47%
DASNY 5.25 7/50 —	0,47%
NY ST THRUWAY AUTH 4 1/41 —	0,47%
NEW YORK HSG D 4.75 11/54 —	0,46%
NEW YORK CITY 2.45 11/45 —	0,46%
DASNY-REV 5.25 7/54 —	0,46%
TROY NY CAPITAL RE 5 9/39 —	0,45%
PORT AUTH OF NEW 5 11/44 —	0,44%
NYC HSG DEV-A 3.05 11/42 —	0,44%
NYC HSG DEV CO 5.25 12/31 —	0,43%
NYC HSG DEV CO 4.75 11/54 —	0,43%
NEW YORK ST TRAN 5.5 6/60 —	0,43%
MET TRANS AUTH-A- 4 11/47 —	0,42%
NY ST TRANS DEV C 5 12/34 —	0,42%
RESTRUCTURED-SER A 4 7/37 —	0,42%
TRIBOROUGH BRIDGE 5 11/56 —	0,41%
DASNY-B-REF 5 3/51 —	0,41%
NYC HSG DEV COR 2.6 11/56 —	0,4%
BROOME CO LOCAL DE 4 7/41 —	0,4%
TOMPKINS CNTY NY D 5 7/44 —	0,4%
BUILD NYC RESOURCE 5 7/45 —	0,39%
NEW YORK CITY NY T 4 5/40 —	0,39%
ALBANY CAP RESOURC 5 6/64 —	0,39%
NY ENERGY FIN DE FRN 7/56 —	0,39%
DASNY-REV 5.25 7/49 —	0,37%
NEW YORK LIBERTY 3.5 9/52 —	0,37%

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