Franklin New York Municipal Income ETF
FTNY
NYSE Arca
| Weiss Ratings | FTNY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FTNY - NYSE Arca | Click to Compare |
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| Price | $7.51 | |||
| Company Info | FTNY - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (9), John Bonelli (1), Michael J. Conn (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FTNY - NYSE Arca | Click to Compare |
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| Fund Name | Franklin New York Municipal Income ETF | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTNY - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTNY - NYSE Arca | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 96.35% | |||
| Non-U.S. Bond | 1.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTNY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | -4.44% | |||
| Year to Date Total Return | -2.01% | |||
| 1-Year Total Return | -0.78% | |||
| 2-Year Total Return | -0.34% | |||
| 3-Year Total Return | 8.93% | |||
| 5-Year Total Return | -0.84% | |||
| Price | FTNY - NYSE Arca | Click to Compare |
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| Closing Price | $7.54 | |||
| 1-Month Low Price | $7.50 | |||
| 1-Month High Price | $7.76 | |||
| 52-Week Low Price | $7.50 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $8.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FTNY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $7.50 | |||
| 1-Month High NAV | $7.76 | |||
| 52-Week Low NAV | $7.50 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTNY - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | FTNY - NYSE Arca | Click to Compare |
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| Total Assets | 592.53M | |||
| Operating Ratios | FTNY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FTNY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -4.52% | |||