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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
7,74 USD
每股资产净值 | 2026-08-18
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
591,45 百万 USD
基金资产总量 | 2026-08-18
591,45 百万 USD
股票类资产 | 2026-08-18
否
UCITS
Active
Management Style

收益率 在 2026-08-19, 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 2026-08-18

下载结构至 Excel 文档
证券 值
NEW YORK LIBERTY D 3 9/43 — 3,16%
NY LIBERTY DEV CO 5 11/44 — 2,37%
PUTNAM GOVT MMKT FND-P PGLXX 1,83%
NYC TRANSITIONA 5.5 11/45 — 1,82%
NY ST URBAN DEV-A 5 3/45 — 1,77%
NYC MUNI WTR FI 5.25 6/53 — 1,76%
LONG ISLAND PWR -A 5 9/49 — 1,73%
NEW YORK ST DORM A 4 5/45 — 1,54%
NYC MUNI WTR FI 5.25 6/55 — 1,32%
NY DORM-NY UNIV- 5.5 7/40 — 1,14%
Net Current Assets — 1,11%
NY LIBERTY DEV 2.75 2/44 — 1,05%
BUILD NYC RESOU 5.25 7/62 — 1,04%
NY CNTYS TOB TR IV 5 6/38 — 1,01%
NEW YORK-C 5.25 3/53 — 1,01%
NY TRANSPRTN DEV C 6 6/54 — 0,99%
TRIBOROUGH BRID 5.25 5/52 — 0,96%
NY ST THRUWAY AUTH 4 1/45 — 0,94%
NEW YORK CITY -C 5 8/42 — 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 C-1 5.25 9/46 — 0,89%
NEW YORK ST LIBE 2.8 9/69 — 0,88%
MET TRANSPRTN 5.25 11/54 — 0,88%
MTA NY TRANS-C-GR 5 11/44 — 0,87%
PROJECTNEW YORK T 5 10/40 — 0,86%
NYC TRANSIT FIN 5.25 2/53 — 0,86%
NY TRNSPRTN DEV-AM 5 1/36 — 0,86%
DASNY-A-REV 5 3/54 — 0,86%
NYS HSG FIN AGY FRN 11/50 — 0,85%
NY ENERGY-D-REM 3.5 10/29 — 0,85%
TSASC INC-A-REF 5 6/41 — 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%
BUFFALO & ERIE CN 5 11/37 — 0,76%
DUTCHESS CO LOC DE 5 7/52 — 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 — 0,72%
NYC MUNI WTR FI 5.25 6/47 — 0,71%
NYC NY TRANS FIN-A 5 5/45 — 0,7%
DASNY-A-REF 4 5/54 — 0,69%
MONROE CO INDL DEV 5 6/59 — 0,66%
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 — 0,61%
DASNY-A 5 3/53 — 0,6%
NEW YORK TRANSPRTN 5 7/46 — 0,59%
JMP-DRIVERS-XF80 FRN 5/48 — 0,59%
NYC HSG DEV COR 2.5 11/51 — 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 — 0,53%
TRIBORO BRDG-B-CA 0 11/32 — 0,53%
NEW YORK CITY N 2.5 11/51 — 0,53%
NY & NJ PORT AUTH- 5 1/47 — 0,53%
NY TRANSPRTN D 5.625 4/40 — 0,52%
SUFFOLK REGL CORP 6 12/53 — 0,52%
NY DORM AUTH-A- 5.25 3/52 — 0,52%
RESTRUCTURED-SER A 4 7/41 — 0,51%
DASNY 5.25 7/50 — 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%
NY ST THRUWAY AUTH 4 1/41 — 0,48%
NEW YORK HSG D 4.75 11/54 — 0,48%
TROY NY CAPITAL RE 5 9/39 — 0,47%
NEW YORK ST TRAN 5.5 6/60 — 0,47%
PORT AUTH OF NEW 5 11/44 — 0,47%
NEW YORK CITY 2.45 11/45 — 0,47%
RESTRUCTURED-SER A 4 7/37 — 0,46%
NYC HSG DEV CO 5.25 12/31 — 0,46%
NY ST TRANS DEV C 5 12/34 — 0,45%
NYC HSG DEV-A 3.05 11/42 — 0,45%
TOMPKINS CNTY NY D 5 7/44 — 0,44%
TRIBOROUGH BRIDGE 5 11/56 — 0,44%
NYC HSG DEV CO 4.75 11/54 — 0,44%
MET TRANS AUTH-A- 4 11/47 — 0,44%
DASNY-B-REF 5 3/51 — 0,43%
BROOME CO LOCAL DE 4 7/41 — 0,42%
NYC HSG DEV COR 2.6 11/56 — 0,41%
NY ENERGY FIN DE FRN 7/56 — 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 LIBER 3.125 9/50 — 0,38%
SOUTHOLD LOC DEV 5 12/45 — 0,38%
NEW YORK ST DO 5.25 10/49 — 0,38%
NY TRANS FIN AUTH- 5 5/43 — 0,38%
NY TRNSPRTN DEV 5.5 12/60 — 0,38%
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