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

7,76 USD

Hisse başına net varlık değeri | 19.08.2026

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

592,98 milyon USD

Fonun toplam varlıkları | 19.08.2026

592,98 milyon USD

Hisse senedi sınıfı varlıkları | 19.08.2026

Hayır

UCITS

Active

Management Style

Getiri on 19.08.2026, NYSE Arca

YTD

0,56 %
1M

-0,8 %
3M

-0,93 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

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Kotasyonlar (FTNY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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 19.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NEW YORK LIBERTY D 3 9/43 —	3,17%
NY LIBERTY DEV CO 5 11/44 —	2,36%
NYC TRANSITIONA 5.5 11/45 —	1,82%
NY ST URBAN DEV-A 5 3/45 —	1,77%
NYC MUNI WTR FI 5.25 6/53 —	1,75%
LONG ISLAND PWR -A 5 9/49 —	1,73%
PUTNAM GOVT MMKT FND-P PGLXX	1,7%
NEW YORK ST DORM A 4 5/45 —	1,54%
NYC MUNI WTR FI 5.25 6/55 —	1,31%
NY DORM-NY UNIV- 5.5 7/40 —	1,14%
Net Current Assets —	1,12%
NY LIBERTY DEV 2.75 2/44 —	1,05%
BUILD NYC RESOU 5.25 7/62 —	1,04%
NEW YORK-C 5.25 3/53 —	1,01%
NY CNTYS TOB TR IV 5 6/38 —	1,01%
NY TRANSPRTN DEV C 6 6/54 —	0,99%
TRIBOROUGH BRID 5.25 5/52 —	0,96%
NY ST THRUWAY AUTH 4 1/45 —	0,94%
NEW YORK CITY -C 5 8/42 —	0,93%
NEW YORK CITY-A 5 8/47 —	0,92%
DASNY-A-REF 5 3/55 —	0,9%
TRIBOROUGH BRID 5.5 12/59 —	0,89%
NEW YORK C-1 5.25 9/46 —	0,89%
NEW YORK ST LIBE 2.8 9/69 —	0,88%
MET TRANSPRTN 5.25 11/54 —	0,88%
MTA NY TRANS-C-GR 5 11/44 —	0,87%
NY TRNSPRTN DEV-AM 5 1/36 —	0,86%
DASNY-A-REV 5 3/54 —	0,86%
NYC TRANSIT FIN 5.25 2/53 —	0,86%
PROJECTNEW YORK T 5 10/40 —	0,86%
TSASC INC-A-REF 5 6/41 —	0,85%
NYS HSG FIN AGY FRN 11/50 —	0,85%
NY ENERGY-D-REM 3.5 10/29 —	0,85%
NEW YORK 5.25 10/47 —	0,84%
NY LIBERTY DEV CO 3 11/51 —	0,83%
BUFFALO & ERIE CN 4 11/50 —	0,82%
NEW YORK CITY NY T 4 5/39 —	0,82%
GRAYS HARBOR C 6.75 12/44 —	0,79%
LIBERTY DEV COR 5.5 10/37 —	0,78%
DUTCHESS CO LOC DE 5 7/52 —	0,76%
NEW YORK CITY N 2.7 11/55 —	0,75%
BUFFALO & ERIE CN 5 11/37 —	0,75%
UTILITY DEBT-TE-1 5 12/40 —	0,74%
ERIE CO INDL DE 4.25 2/41 —	0,72%
NYC MUNI WTR FI 5.25 6/47 —	0,71%
DASNY-A-REF 4 5/54 —	0,7%
NYC NY TRANS FIN-A 5 5/45 —	0,7%
MONROE CO INDL DEV 5 6/59 —	0,66%
DUTCHESS CNTY NY L 5 7/51 —	0,65%
MONROE CNTY NY IND 4 7/40 —	0,64%
NEW YORK ST ENGERY 4 4/34 —	0,62%
ONEIDA CO LOCAL D 4 12/46 —	0,61%
NYC TRANSITIONAL-C 5 5/46 —	0,61%
DASNY-A 5 3/53 —	0,6%
NEW YORK TRANSPRTN 5 7/46 —	0,59%
JMP-DRIVERS-XF80 FRN 5/48 —	0,59%
NYC HSG DEV COR 2.5 11/51 —	0,58%
TRIBOROUGH BRIDG 5.5 5/52 —	0,58%
DUTCHESS CNTY NY L 5 7/45 —	0,57%
NEW YORK-A-A-1 4 8/42 —	0,55%
PORT AUTH OF NEW 4 11/39 —	0,55%
NYC HSG DEV COR 2.4 11/50 —	0,54%
TRIBORO BRDG-B-CA 0 11/32 —	0,53%
NEW YORK CITY N 2.5 11/51 —	0,53%
NY & NJ PORT AUTH- 5 1/47 —	0,53%
NY DORM AUTH-A- 5.25 3/52 —	0,52%
NY TRANSPRTN D 5.625 4/40 —	0,52%
RESTRUCTURED-SER A 4 7/41 —	0,51%
DASNY 5.25 7/50 —	0,51%
SUFFOLK REGL CORP 6 12/53 —	0,51%
WESTCHESTER INDL FRN 6/46 —	0,5%
MONROE CNTY INDL 5 12/46 —	0,49%
DASNY-REV 5.25 7/54 —	0,49%
NY ST THRUWAY AUTH 4 1/41 —	0,48%
NEW YORK HSG D 4.75 11/54 —	0,48%
NEW YORK ST TRAN 5.5 6/60 —	0,47%
NEW YORK CITY 2.45 11/45 —	0,47%
TROY NY CAPITAL RE 5 9/39 —	0,47%
PORT AUTH OF NEW 5 11/44 —	0,47%
RESTRUCTURED-SER A 4 7/37 —	0,46%
NYC HSG DEV-A 3.05 11/42 —	0,46%
NYC HSG DEV CO 5.25 12/31 —	0,46%
NY ST TRANS DEV C 5 12/34 —	0,45%
MET TRANS AUTH-A- 4 11/47 —	0,45%
NYC HSG DEV CO 4.75 11/54 —	0,44%
TRIBOROUGH BRIDGE 5 11/56 —	0,44%
TOMPKINS CNTY NY D 5 7/44 —	0,43%
DASNY-B-REF 5 3/51 —	0,43%
BROOME CO LOCAL DE 4 7/41 —	0,42%
BUILD NYC RESOURCE 5 7/45 —	0,41%
ALBANY CAP RESOURC 5 6/64 —	0,41%
NYC HSG DEV COR 2.6 11/56 —	0,41%
NY ENERGY FIN DE FRN 7/56 —	0,41%
NEW YORK CITY NY T 4 5/40 —	0,4%
DASNY-REV 5.25 7/49 —	0,39%
SOUTHOLD LOC DEV 5 12/45 —	0,38%
NY TRANS FIN AUTH- 5 5/43 —	0,38%
NY TRNSPRTN DEV 5.5 12/60 —	0,38%
NEW YORK ST DO 5.25 10/49 —	0,38%
NEW YORK LIBERTY 3.5 9/52 —	0,38%

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