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 --
ARCX:FTNY$7.66+0.26%AUM $604.86MTop Holdings
17.3% of portfolio in top 10 holdings
Concentrated in Municipal (98.4%)
Performance:
NEW YORK LIBERTY D 3 9/43 Other | -- | 23.34M | ||
NY LIBERTY DEV CO 5 11/44 Other | -- | 13.97M | ||
 | PGLXX PUTNAM GOVT MMKT FND-P | -- | 11.66M | |
NYC TRANSITIONA 5.5 11/45 Other | -- | 10.00M | ||
NYC MUNI WTR FI 5.25 6/53 Other | -- | 10.00M | ||
LONG ISLAND PWR -A 5 9/49 Other | -- | 10.00M | ||
NEW YORK ST DORM A 4 5/45 Other | -- | 10.00M | ||
Net Current Assets Other | -- | 0 | ||
NEW YORK-I-3 FRN 3/44 Other | -- | 7.00M | ||
NY DORM-NY UNIV- 5.5 7/40 Other | -- | 6.00M | ||
NY LIBERTY DEV 2.75 2/44 Other | -- | 8.25M | ||
NEW YORK-C 5.25 3/53 Other | -- | 5.83M | ||
NY CNTYS TOB TR IV 5 6/38 Other | -- | 6.86M | ||
BUILD NYC RESOU 5.25 7/62 Other | -- | 6.25M | ||
NY TRANSPRTN DEV C 6 6/54 Other | -- | 5.70M | ||
NEW YORK MUNI-A 5.25 6/55 Other | -- | 5.50M | ||
TRIBOROUGH BRID 5.25 5/52 Other | -- | 5.50M | ||
NY ST THRUWAY AUTH 4 1/45 Other | -- | 6.00M | ||
NEW YORK CITY -C 5 8/42 Other | -- | 5.35M | ||
NEW YORK CITY-A 5 8/47 Other | -- | 5.30M | ||
DASNY-A-REF 5 3/55 Other | -- | 5.24M | ||
TRIBOROUGH BRID 5.5 12/59 Other | -- | 5.00M | ||
NEW YORK-G-G-1 5.25 2/48 Other | -- | 5.00M | ||
NEW YORK ST LIBE 2.8 9/69 Other | -- | 5.50M | ||
NY ST URBAN DEV-A 5 3/45 Other | -- | 5.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.41% |
| Cash & Others | 1.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.66% |
| Puerto Rico | 1.02% |
| Guam | 0.29% |
| Other | 0.03% |