Franklin New York Municipal Income ETF (FTNY)

NYSEARCA: FTNY · Real-Time Price · USD

7.55

-0.03 (-0.40%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$605.40M
Expense Ratio	0.36%
PE Ratio	n/a
Forward PE	n/a
Shares Out	79.27M
Dividend	$0.31 (4.15%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	215,828
Open	7.54
Previous Close	7.58
Day's Range	7.54 - 7.55
52-Week Low	7.22
52-Week High	8.03
Beta	n/a
Holdings	276
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol FTNY

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.02854	Nov 5, 2026
Oct 1, 2026	$0.02592	Oct 6, 2026
Sep 1, 2026	$0.02468	Sep 4, 2026
Aug 3, 2026	$0.03079	Aug 6, 2026
Jul 1, 2026	$0.02524	Jul 7, 2026
Jun 1, 2026	$0.025	Jun 4, 2026

Full Dividend History

Performance

FTNY had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.