Compare ETFs: FTNY

FTNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTNYFranklin New York Municipal Income ETF7.850.19%631.23M0.35%-0.32%

Average Return

Top 25 Holdings

FTNY - Franklin New York Municipal Income ETF
No.SymbolNameWeight
1 NY.NYCDEV 3 09.15.2043 NEW YORK LIBERTY DEV CORP LIBERTY REV 3% 3.36%
2 PGLXX Putnam Government Money Market Fund Class P 3.22%
3 NY.NYCDEV 5 11.15.2044 NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.27%
4 NY.TSA 5 06.01.2041 TSASC INC N Y 5% 1.87%
5 NY.NYCGEN 5.5 11.01.2045 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% 1.75%
6 NY.NYCUTL 5.25 06.15.2053 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 1.71%
7 NY.NYSFAC 5 03.15.2045 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 1.71%
8 NY.LSLPWR 5 09.01.2049 LONG IS PWR AUTH N Y ELEC SYS REV 5% 1.69%
9 NY.MTATRN 5 11.15.2044 METROPOLITAN TRANSN AUTH N Y REV 5% 1.65%
10 NY.NYSHGR 4 05.01.2045 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.51%
11 NY.NYCUTL 5.25 06.15.2055 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 1.28%
12 NY.NYSHGR 5.5 07.01.2040 NEW YORK ST DORM AUTH REVS 5.5% 1.14%
13 NY.NYSGEN 5 06.01.2038 NEW YORK CNTYS TOB TR IV 5% 1.04%
14 NY.NYCDEV 2.75 02.15.2044 NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% 1.00%
15 NY.BUIGEN 5.25 07.01.2062 BUILD NYC RESOURCE CORP N Y REV 5.25% 0.99%
16 NY.NYC 5.25 03.01.2053 NEW YORK N Y 5.25% 0.99%
17 NY.NYTTRN 6 06.30.2054 NEW YORK TRANSN DEV CORP SPL FAC REV 6% 0.96%
18 NY.TRBTRN 5.25 05.15.2052 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.93%
19 NY.NYSTRN 4 01.01.2045 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% 0.90%
20 NY.NYC 5 08.01.2042 NEW YORK N Y 5% 0.90%
21 NY.NYC 5 08.01.2047 NEW YORK N Y 5% 0.89%
22 NY.NYSGEN 5 03.15.2055 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.88%
23 NY.TRBGEN 5.5 12.01.2059 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% 0.87%
24 NY.NYC 5.25 09.01.2046 NEW YORK N Y 5.25% 0.86%
25 NY.MTATRN 5.25 11.15.2054 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% 0.86%
View FTNY holdings