JTNYvsFTNYETF Comparison
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JPMorgan New York Tax Free Bond ETF (JTNY) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. JTNY is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.37% for FTNY. Run a side-by-side ETF comparison of JTNY and FTNY 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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JTNY vs FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTNY FTNY | +3.46%+3.60% | -0.50%-2.29% | n/a-2.80% | n/a-3.03% | n/an/a | n/an/a |
| Flows | JTNY FTNY | +$9M+$9M | -$200K+$12M | --$16M | --$33M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY FTNY | +5.06%+6.76% | n/a+4.36% | n/an/a | n/an/a |
| Max drawdown | JTNY FTNY | -5.35%-7.24% | n/a-9.22% | n/an/a | n/an/a |
| Max drawdown duration | JTNY FTNY | 83d83d | n/a248d | n/an/a | n/an/a |
Trading data
JTNY | FTNY | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $7.64 |
| Previous close 11/04/2026 | $48.52 | $7.60 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JTNY | FTNY | |
|---|---|---|
| Last price | $48.84 | $7.64 |
| 1D performance | +0.65% | +0.53% |
| AuM | $445.67 M | $592.06 M |
| E/R | 0.43% | 0.37% |
Characteristics
JTNY | FTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 116 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
FTNY
USA
52.25%
Other
47.75%
Sectors
JTNY
Municipal
51.82%
Other
48.18%
FTNY
Municipal
52.25%
Other
47.75%
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
FTNY
Total weight of top 15 holdings out of 15
23.06%
Top 15 holdings
Data as of September 30, 2026
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
2.00%
US64986MC780
1.90%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.50%
US64972JP283
1.28%
US650860AZ26
1.25%
US6492284K61
1.25%
City of Albany, 4% 19mar2027, USD (2026)
1.25%
US64985TCR05
1.07%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.02%
US64988YS811
1.02%
US64966TGX63
0.98%
US650028H485
0.98%
US649845JD74
0.95%
US12008EWA09
0.95%
New York Mortgage Agency, 6.25% 1oct2056, USD
0.95%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.07%
New York Liberty Development Corp., 5% 15nov2044, USD
2.49%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.88%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.83%
US64985TEM99
1.78%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.74%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.54%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.37%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
US62947YAC57
1.05%
US650116GY64
1.05%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.05%
City of New York, 5.25% 1mar2053, USD (2024)
1.03%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.01%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
1.00%
Frequently asked questions about JTNY and FTNY
Which ETF is bigger: JTNY or FTNY?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while FTNY manages $592.06 M.
What sectors do the JTNY and FTNY ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the JTNY ETF and FTNY ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. FTNY holds in its top three: 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.
Which ETF is more diversified: JTNY or FTNY?
JTNY holds 226 securities with 18.35% of its assets in the top 15. FTNY has 258 securities and a top 15 weight of 23.06%.
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