Franklin New York Municipal Income ETF (FTNY): ETF
ETF traded on ARCX under symbol FTNY. Quoted in usd.
Franklin New York Municipal Income ETF
+0.26%$7.66
ARCX:FTNYFixed Income
AUM $604.86M·YTD --·Yield --
About FTNY
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.
Largest holdings
- NEW YORK LIBERTY D 3 9/433.07%
- NY LIBERTY DEV CO 5 11/442.30%
- PGLXX PUTNAM GOVT MMKT FND-P1.92%
- NYC TRANSITIONA 5.5 11/451.73%
- NYC MUNI WTR FI 5.25 6/531.71%
- LONG ISLAND PWR -A 5 9/491.68%
- NEW YORK ST DORM A 4 5/451.47%
- Net Current Assets1.20%
- NEW YORK-I-3 FRN 3/441.15%
- NY DORM-NY UNIV- 5.5 7/401.11%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,004
Total Return
+$41,004
(+58.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$604.86M
NAV$7.65
Premium/Discount+0.13%
Expense Ratio0.37%
Market Cap--
Shares Outstanding--
Inception DateSep. 2, 1983
Fund Details
IssuerFranklin Templeton
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteputnam.com
52-Week Range
$7.22$8.03
Current: $7.66
Volume
Volume331.88K
Avg Volume270.76K
Vol/Avg1.23x
30d
405.81K
60d
376.07K
90d
319.74K
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