# FTNY (Franklin New York Municipal Income ETF)

Franklin · Bond ETFs · Municipal, New York, long · data as of Oct 2, 2026

FTNY is actively managed and returned −4.2% since it listed on Oct 27, 2025.

## Key facts

- FTNY, total return, 1 year: −4.2%, as of Oct 2, 2026.
- FTNY, expense ratio: 0.36%, as of Oct 2, 2026.
- FTNY, holdings: 268, as of Oct 2, 2026.
- FTNY, below its high: −7.2%, as of Oct 2, 2026.
- FTNY, net assets: $564m (issuer page, as of Oct 2, 2026).

## FTNY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.0% | +3.6% | −10.6 pts | −12.3 pts |
| 6 months | −4.8% | +17.9% | −22.8 pts | −33.2 pts |
| Since listing | −4.2% | +13.5% | −17.7 pts | −24.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, New York, long | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Mar 25, 2026 |
| Price | $7.32 | ETFIQ |
| Listed since | Oct 27, 2025 | ETFIQ |
| Net assets | $564m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 268 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, FTNY, data as of Oct 2, 2026. https://etfiq.com/funds/ftny
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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