TPFIvsFTNYETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. Franklin New York Municipal Income ETF (FTNY) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, FTNY's top sector exposures are Municipal. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.37% for FTNY. Run a side-by-side ETF comparison of TPFI 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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TPFI vs FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI FTNY | -0.13%-0.90% | -0.34%-2.43% | n/a-1.33% | n/an/a | n/an/a | n/an/a |
| Flows | TPFI FTNY | +$615K+$3M | +$4M-$39M | --$25M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI FTNY | +3.72%+3.32% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TPFI FTNY | -1.57%-3.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TPFI FTNY | 60d62d | n/an/a | n/an/a | n/an/a |
Trading data
TPFI | FTNY | |
Last sale 9/1/2026 at 5:17 PM | $24.58 | $7.63 |
| Previous close 08/31/2026 | $24.60 | $7.69 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 5:17 PM
Live
Closed
TPFI | FTNY | |
|---|---|---|
| Last price | $24.58 | $7.63 |
| 1D performance | -0.06% | -0.85% |
| AuM | $23.99 M | $592.56 M |
| E/R | 0.55% | 0.37% |
Characteristics
TPFI | FTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 247 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
FTNY
USA
51.95%
Other
48.05%
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
FTNY
Municipal
51.95%
Other
48.05%
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
FTNY
Total weight of top 15 holdings out of 15
23.42%
Top 15 holdings
Data as of July 31, 2026
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about TPFI and FTNY
Which ETF is bigger: TPFI or FTNY?
As of August 28, 2026, TPFI holds $23.99 M in assets under management (AUM), while FTNY manages $592.56 M.
What sectors do the TPFI and FTNY ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the TPFI ETF and FTNY ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. 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: TPFI or FTNY?
TPFI holds 372 securities with 43.06% of its assets in the top 15. FTNY has 252 securities and a top 15 weight of 23.42%.
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