FTNY Franklin New York Municipal Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTNY | +3.1% | -2.3% | -0.6% | -0.4% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTNY NEW YORK LIBERTY D 3 9/43 | 3.04% |
| 2 | PGLXX PUTNAM GOVT MMKT FND-P | 2.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0285 |
| Oct 1, 2026 | $0.0259 |
| Sep 1, 2026 | $0.0247 |
| Aug 3, 2026 | $0.0308 |
| Jul 1, 2026 | $0.0250 |
| Jun 1, 2026 | $0.0250 |
| May 1, 2026 | $0.0270 |
| Apr 1, 2026 | $0.0260 |
| Mar 2, 2026 | $0.0240 |
| Feb 2, 2026 | $0.0200 |
| Dec 19, 2025 | $0.0310 |
| Dec 1, 2025 | $0.0250 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTNY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error