FTNYvsJTNYETF Comparison
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Franklin New York Municipal Income ETF (FTNY) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. FTNY's top 1 sector exposures are Municipal. In contrast, JTNY's top sector exposures are Municipal and Sovereign. FTNY is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of FTNY and JTNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTNY vs JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY JTNY | -1.24%-0.50% | -5.78%-3.41% | -4.93%n/a | -5.20%n/a | n/an/a | n/an/a |
| Flows | FTNY JTNY | +$4M+$2M | -$40M-$3M | -$21M- | +$611M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY JTNY | +6.66%+4.92% | +4.24%n/a | n/an/a | n/an/a |
| Max drawdown | FTNY JTNY | -7.92%-5.46% | -9.22%n/a | n/an/a | n/an/a |
| Max drawdown duration | FTNY JTNY | 91d91d | 232dn/a | n/an/a | n/an/a |
Trading data
FTNY | JTNY | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | $47.67 |
| Previous close 10/19/2026 | $7.43 | $47.62 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTNY | JTNY | |
|---|---|---|
| Last price | $7.43 | $47.67 |
| 1D performance | +0.00% | +0.10% |
| AuM | $574.28 M | $436.70 M |
| E/R | 0.37% | 0.43% |
Characteristics
FTNY | JTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 96 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
JTNY
USA
52.36%
Other
47.64%
Sectors
FTNY
Municipal
51.81%
Other
48.19%
JTNY
Municipal
51.83%
Other
48.17%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
JTNY
Total weight of top 15 holdings out of 15
18.31%
Top 15 holdings
Data as of August 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.93%
US64986MC780
1.84%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.45%
US64972JP283
1.28%
US650860AZ26
1.22%
US6492284K61
1.22%
City of Albany, 4% 19mar2027, USD (2026)
1.21%
US64985TCR05
1.15%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.10%
US64988YS811
1.01%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.00%
US650028H717
0.99%
US649845JD74
0.97%
US64966TGX63
0.97%
City of New York, 4% 1aug2018, USD (2014)
0.96%
Frequently asked questions about FTNY and JTNY
Which ETF is bigger: FTNY or JTNY?
As of October 19, 2026, FTNY holds $574.28 M in assets under management (AUM), while JTNY manages $436.70 M.
What sectors do the FTNY and JTNY ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the FTNY ETF and JTNY ETF?
FTNY top holdings include New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD.
Which ETF is more diversified: FTNY or JTNY?
FTNY holds 255 securities with 23.32% of its assets in the top 15. JTNY has 220 securities and a top 15 weight of 18.31%.
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