Franklin New York Municipal Income ETF (FTNY)

NYSEARCA: FTNY · Real-Time Price · USD
7.89
-0.01 (-0.10%)
May 11, 2026, 4:00 PM EDT - Market closed
Assets$639.72M
Expense Ratio0.36%
PE Ration/a
Shares Out81.09M
Dividend (ttm)$0.15
Dividend Yield1.94%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume168,509
Open7.89
Previous Close7.90
Day's Range7.88 - 7.92
52-Week Low7.69
52-Week High8.03
Betan/a
Holdings270
Inception DateOct 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-DividendAmountPay Date
May 1, 2026$0.02722May 6, 2026
Apr 1, 2026$0.02554Apr 6, 2026
Mar 2, 2026$0.02384Mar 5, 2026
Feb 2, 2026$0.02002Feb 5, 2026
Dec 19, 2025$0.0308Dec 24, 2025
Dec 1, 2025$0.0254Dec 4, 2025
Full Dividend History

Performance