Franklin New York Municipal Income ETF (FTNY)

Assets	$631.23M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	80.39M
Dividend (ttm)	$0.03
Dividend Yield	0.32%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,122
Open	7.86
Previous Close	7.84
Day's Range	7.83 - 7.86
52-Week Low	7.69
52-Week High	7.93
Beta	n/a
Holdings	271
Inception Date	Oct 27, 2025

About FTNY

Fund Home Page

The Franklin New York Municipal Income ETF (FTNY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF investing in New York municipal bonds. The fund targets bonds with maturities of three years or longer FTNY was launched on Oct 27, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Muni New York Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTNY
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.0254	Dec 4, 2025