FTNY ETF

FTNY ETF
$7.35
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FTNY holds 16.7% of its assets in its 10 largest positions as of Sep 14, 2026. FTNY is Franklin New York Municipal Income ETF.

Showing the top 10 of 525 holdings · as of Sep 14, 2026
Top 10 weight
16.70%
FTNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Liberty Dev Corp LibReal Estate · Real Estate Management
3.06%
3.1%23,340,000$17.70MReal EstateReal Estate Management
2DebtNycdevReal Estate · Real Estate Management
2.41%
5.5%13,975,000$13.97MReal EstateReal Estate Management
Sector and industry · Pro
3DebtNew York City Transitional Finance Authority Future Tax Secu
1.80%
7.3%10,000,000$10.41M
4DebtEmpire State Development Corp
1.75%
9.0%10,000,000$10.15M
5
PGLXX
Putnam Govt Mmkt Fnd-P
1.75%
10.8%10,115,901$10.12M
6DebtLong Island Power Authority
1.74%
12.5%10,000,000$10.05M
7DebtNew York State Dormitory Authority
1.13%
13.6%6,000,000$6.54M
8DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
1.03%
14.7%6,250,000$5.95M
9—New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
1.02%
15.7%5,835,000$5.90M
10—Muni Orig Issue Disc
1.01%
16.7%6,855,000$5.86M
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Themes in the top 10
InfrastructureUrbanizationSupply Chain

FTNY ETF Top Holdings

FTNY holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by New York Liberty Dev Corp Lib at 3.1%, Nycdev 5.000 11/15/44 at 2.4%, New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 at 1.8%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 27.9%.

FTNY sectors provide a detailed breakdown. FTNY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 525 holdingsTop 10 Weight: 16.70%
#TickerNameIndustryWeightAllocation
1NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate3.06%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.41%
3NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials1.80%
4NY NYSFAC 5 03/15/20Empire State Development Corp 5 03/15/2045Financials1.75%
5PGLXXPutnam Govt Mmkt Fnd-PUnknown1.75%
6NY LSLPWR 5 09/01/20Long Island Power Authority 5 09/01/2049Utilities1.74%
7NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2040Financials1.13%
8-Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062Other1.03%
9NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials1.02%
10-Muni Orig Issue DiscOther1.01%
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Holdings Distribution

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