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Franklin New York Municipal Income ETF
FTNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.93% | -5.84% | -4.86% | |||
| Flows | +$4M | -$40M | -$21M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 255 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about FTNY on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 255
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.61% | |||
Max drawdown | -8.05% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FTNY?
FTNY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FTNY invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FTNY?
The total expense ratio (TER) of FTNY is 0.37%, representing the annual fee charged by the fund manager.
When was FTNY launched?
FTNY was launched on October 24, 2025, marking its entry into the ETF market.
Who is the issuer of FTNY?
FTNY is issued by Franklin Templeton.
What is the AUM of FTNY?
As of October 16, 2026, FTNY manages $574.67 M, reflecting the total assets held in the fund.
How has FTNY performed recently?
As of October 16, 2026, FTNY delivered a return of -0.93% over the past month (1M performance), -5.84% over the past three months (3M), and -4.86% year-to-date (YTD).
What are the recent fund flows for FTNY?
As of October 16, 2026, FTNY has seen net flows of +$4M in the past month (1M flow) and -$21M year-to-date (YTD).
How many holdings are in FTNY
As of August 31, 2026, FTNY holds 255 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTNY?
As of August 31, 2026, FTNY holds 255 securities, with 23.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTNY?
As of August 31, 2026, FTNY holds a portfolio of 255 underlyings, with its largest positions including 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. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTNY invest in?
As of August 31, 2026, FTNY has its largest geographic exposures in USA.
What sectors or themes does FTNY focus on?
As of August 31, 2026, FTNY is primarily exposed to Municipal.
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