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FTNY - Franklin New York Municipal Income ETF (USD) (US7467297633)

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(%)
US7467297633
FTNY ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
7,73 USD
每股资产净值 | 2026-08-21
2025-10-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTNY
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
590,69 百万 USD
基金资产总量 | 2026-08-21
590,69 百万 USD
股票类资产 | 2026-08-21
否
UCITS
Active
Management Style

收益率 在 2026-08-21, NYSE Arca

  • YTD
    0,56 %
  • 1M
    -0,8 %
  • 3M
    -0,93 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTNY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin New York Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of New York municipal bonds

FTNY profile

The Franklin New York Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.10.2025 with unique ISIN - US7467297633. Main exchange is NYSE Arca and ticker symbol is FTNY. The total expense ratio is 0.35%. The Franklin New York Municipal Income ETF (USD) pays dividends 12 time(s) per year.

结构 FTNY 在 2026-08-21

下载结构至 Excel 文档
证券 值
NEW YORK LIBERTY D 3 9/43 — 3,15%
NY LIBERTY DEV CO 5 11/44 — 2,37%
NYC TRANSITIONA 5.5 11/45 — 1,81%
NY ST URBAN DEV-A 5 3/45 — 1,77%
NYC MUNI WTR FI 5.25 6/53 — 1,75%
LONG ISLAND PWR -A 5 9/49 — 1,73%
PUTNAM GOVT MMKT FND-P PGLXX 1,7%
NEW YORK ST DORM A 4 5/45 — 1,54%
NYC MUNI WTR FI 5.25 6/55 — 1,31%
NY DORM-NY UNIV- 5.5 7/40 — 1,14%
BUILD NYC RESOU 5.25 7/62 — 1,05%
NY LIBERTY DEV 2.75 2/44 — 1,03%
NEW YORK-C 5.25 3/53 — 1,01%
NY CNTYS TOB TR IV 5 6/38 — 1%
NY TRANSPRTN DEV C 6 6/54 — 0,99%
TRIBOROUGH BRID 5.25 5/52 — 0,96%
Net Current Assets — 0,94%
NEW YORK CITY -C 5 8/42 — 0,93%
NY ST THRUWAY AUTH 4 1/45 — 0,93%
NEW YORK CITY-A 5 8/47 — 0,92%
DASNY-A-REF 5 3/55 — 0,9%
TRIBOROUGH BRID 5.5 12/59 — 0,89%
NEW YORK ST LIBE 2.8 9/69 — 0,88%
NEW YORK C-1 5.25 9/46 — 0,88%
MET TRANSPRTN 5.25 11/54 — 0,88%
NYC TRANSIT FIN 5.25 2/53 — 0,87%
MTA NY TRANS-C-GR 5 11/44 — 0,87%
DASNY-A-REV 5 3/54 — 0,86%
NY TRNSPRTN DEV-AM 5 1/36 — 0,86%
PROJECTNEW YORK T 5 10/40 — 0,86%
NYS HSG FIN AGY FRN 11/50 — 0,85%
TSASC INC-A-REF 5 6/41 — 0,85%
NY ENERGY-D-REM 3.5 10/29 — 0,85%
NEW YORK 5.25 10/47 — 0,84%
NY LIBERTY DEV CO 3 11/51 — 0,83%
NEW YORK CITY NY T 4 5/39 — 0,82%
BUFFALO & ERIE CN 4 11/50 — 0,81%
GRAYS HARBOR C 6.75 12/44 — 0,79%
LIBERTY DEV COR 5.5 10/37 — 0,78%
DUTCHESS CO LOC DE 5 7/52 — 0,76%
BUFFALO & ERIE CN 5 11/37 — 0,76%
NEW YORK CITY N 2.7 11/55 — 0,75%
UTILITY DEBT-TE-1 5 12/40 — 0,74%
ERIE CO INDL DE 4.25 2/41 — 0,71%
NYC MUNI WTR FI 5.25 6/47 — 0,71%
DASNY-A-REF 4 5/54 — 0,7%
NYC NY TRANS FIN-A 5 5/45 — 0,7%
MONROE CO INDL DEV 5 6/59 — 0,65%
DUTCHESS CNTY NY L 5 7/51 — 0,65%
MONROE CNTY NY IND 4 7/40 — 0,63%
NEW YORK ST ENGERY 4 4/34 — 0,62%
NYC TRANSITIONAL-C 5 5/46 — 0,61%
ONEIDA CO LOCAL D 4 12/46 — 0,6%
DASNY-A 5 3/53 — 0,6%
JMP-DRIVERS-XF80 FRN 5/48 — 0,59%
NYC HSG DEV COR 2.5 11/51 — 0,58%
NEW YORK TRANSPRTN 5 7/46 — 0,58%
TRIBOROUGH BRIDG 5.5 5/52 — 0,58%
DUTCHESS CNTY NY L 5 7/45 — 0,57%
PORT AUTH OF NEW 4 11/39 — 0,55%
NEW YORK-A-A-1 4 8/42 — 0,55%
NYC HSG DEV COR 2.4 11/50 — 0,54%
NY & NJ PORT AUTH- 5 1/47 — 0,53%
NEW YORK CITY N 2.5 11/51 — 0,53%
TRIBORO BRDG-B-CA 0 11/32 — 0,53%
NY TRANSPRTN D 5.625 4/40 — 0,52%
NY DORM AUTH-A- 5.25 3/52 — 0,52%
SUFFOLK REGL CORP 6 12/53 — 0,51%
DASNY 5.25 7/50 — 0,51%
RESTRUCTURED-SER A 4 7/41 — 0,51%
WESTCHESTER INDL FRN 6/46 — 0,5%
DASNY-REV 5.25 7/54 — 0,49%
MONROE CNTY INDL 5 12/46 — 0,49%
NEW YORK HSG D 4.75 11/54 — 0,48%
NY ST THRUWAY AUTH 4 1/41 — 0,48%
PORT AUTH OF NEW 5 11/44 — 0,47%
NEW YORK ST TRAN 5.5 6/60 — 0,47%
TROY NY CAPITAL RE 5 9/39 — 0,47%
NYC HSG DEV CO 5.25 12/31 — 0,46%
NEW YORK CITY 2.45 11/45 — 0,46%
NY ST TRANS DEV C 5 12/34 — 0,45%
NYC HSG DEV-A 3.05 11/42 — 0,45%
RESTRUCTURED-SER A 4 7/37 — 0,45%
NYC HSG DEV CO 4.75 11/54 — 0,44%
TRIBOROUGH BRIDGE 5 11/56 — 0,44%
MET TRANS AUTH-A- 4 11/47 — 0,44%
DASNY-B-REF 5 3/51 — 0,43%
TOMPKINS CNTY NY D 5 7/44 — 0,43%
NY ENERGY FIN DE FRN 7/56 — 0,42%
BROOME CO LOCAL DE 4 7/41 — 0,42%
NYC HSG DEV COR 2.6 11/56 — 0,41%
BUILD NYC RESOURCE 5 7/45 — 0,41%
ALBANY CAP RESOURC 5 6/64 — 0,4%
NEW YORK CITY NY T 4 5/40 — 0,4%
DASNY-REV 5.25 7/49 — 0,39%
NEW YORK ST DO 5.25 10/49 — 0,38%
SOUTHOLD LOC DEV 5 12/45 — 0,38%
NY TRNSPRTN DEV 5.5 12/60 — 0,38%
NY TRANS FIN AUTH- 5 5/43 — 0,38%
NEW YORK LIBERTY 3.5 9/52 — 0,38%
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