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FTNY · Franklin New York Municipal Income ETF

Bond fundActively managed0.36% fee$564mSince Oct 27, 2025
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FTNY is actively managed and returned −4.2% since it listed on Oct 27, 2025.

−4.2%
Total return, 1 year
0.36%
Expense ratio
268
Holdings
−7.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.0%+3.6%−10.6 pts−12.3 pts
6M Apr 2 – Oct 2, 2026−4.8%+17.9%−22.8 pts−33.2 pts
Since listing Oct 27, 2025 – Oct 2, 2026−4.2%+13.5%−17.7 pts−24.1 pts

FTNY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

FTNY is actively managed and tracks no index. The prospectus expense ratio is 0.36% a year. It sat 7.2% below its high of Jul 6, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, New York, long
Expense ratio (485BPOS XBRL, Mar 25, 2026)0.36%
Price$7.32
Listed sinceOct 27, 2025
Net assets (issuer page, as of Oct 2, 2026)$564m
Below its high (ETFIQ)−7.2%
Holdings268
Top ten weight18.4%
Holdings as of (SEC N-PORT)May 29, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTNY

What does FTNY cost?
The prospectus expense ratio is 0.36% a year.
How far is FTNY below its high?
7.2% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTNY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $564mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTNY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftny

Free to use with attribution; the underlying files are at Open data.

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