Franklin New York Municipal Income ETF (FTNY)

Assets	$646.27M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	81.84M
Dividend (ttm)	$0.15
Dividend Yield	1.93%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	131,445
Open	7.90
Previous Close	7.92
Day's Range	7.87 - 7.91
52-Week Low	7.69
52-Week High	8.03
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.02722	May 6, 2026
Apr 1, 2026	$0.02554	Apr 6, 2026
Mar 2, 2026	$0.02384	Mar 5, 2026
Feb 2, 2026	$0.02002	Feb 5, 2026
Dec 19, 2025	$0.0308	Dec 24, 2025
Dec 1, 2025	$0.0254	Dec 4, 2025