Fund holdings · Franklin New York Municipal Income ETF
FTNY holdings: 268 positions
FTNY held 268 positions as of May 29, 2026. New York Liberty Development Corp is the largest at 3.28%; the top 10 are 17.9% of the fund.
The largest 100 of 268 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | New York Liberty Development Corp | 3.28% |
| 2 | New York Liberty Development Corp | 2.16% |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.67% |
| 4 | Empire State Development Corp | 1.64% |
| 5 | NEW York N Y City Mun Wtr Fin Auth | 1.63% |
| 6 | Long Island Power Authority | 1.62% |
| 7 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.61% |
| 8 | Metropolitan Transportation Authority (ny) | 1.60% |
| 9 | New York State Dormitory Authority | 1.45% |
| 10 | New York City Municipal Water Finance Authority | 1.22% |
| 11 | Dormitory Authority of the State of New York (ny) | 1.08% |
| 12 | NEW York Liberty Development Corp (ny) | 1.02% |
| 13 | Build Nyc Resource Corp (ny) | 0.97% |
| 14 | New York Counties Tobacco Trust IV | 0.96% |
| 15 | City of New York NY | 0.94% |
| 16 | NEW York City Transitional Finance Authority (the) (ny) | 0.93% |
| 17 | New York Transportation Development Corp | 0.92% |
| 18 | Metropolitan Transportation Authority Dedicated Tax Fund | 0.91% |
| 19 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 0.90% |
| 20 | Triborough Bridge & Tunnel Authority | 0.89% |
| 21 | NEW York (ny), City of | 0.86% |
| 22 | City of New York NY | 0.85% |
| 23 | New York State Dormitory Authority | 0.84% |
| 24 | Triborough Bridge & Tunnel Authority | 0.83% |
| 25 | City of New York NY | 0.82% |
| 26 | Metropolitan Transportation Authority (ny) | 0.81% |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.81% |
| 28 | New York Liberty Development Corp | 0.80% |
| 29 | New York Liberty Development Corp | 0.80% |
| 30 | Dormitory Authority of the State of New York (ny) | 0.80% |
| 31 | New York Transportation Development Corp | 0.79% |
| 32 | New York Transportation Development Corp | 0.79% |
| 33 | New York St Hsg Fin Agy Affordable Hsg Revenue | 0.78% |
| 34 | NEW York City Transitional Finance Authority (the) (ny) | 0.78% |
| 35 | NEW York (ny), City of | 0.78% |
| 36 | Tsasc Inc | 0.78% |
| 37 | NEW York City Transitional Finance Authority (the) (ny) | 0.78% |
| 38 | New York State Energy Research & Development Authority | 0.78% |
| 39 | Buffalo and Erie County Industrial Land Development Corp (ny) | 0.76% |
| 40 | Grays Harbor County Public Utility District N.1 (wa) | 0.74% |
| 41 | New York Liberty Development Corp | 0.72% |
| 42 | NEW York City Housing Development Corp (ny) | 0.71% |
| 43 | Dutchess County Local Development Corp (ny) | 0.70% |
| 44 | Utility Debt Securitization Authority | 0.70% |
| 45 | Buffalo and Erie County Industrial Land Development Corp (ny) | 0.69% |
| 46 | Erie County Industrial Development Agency (ny) | 0.68% |
| 47 | New York State Dormitory Authority | 0.68% |
| 48 | NEW York City Municipal Water Finance Authority (ny) | 0.66% |
| 49 | NEW York City Transitional Finance Authority (the) (ny) | 0.65% |
| 50 | Dutchess County Local Development Corp (ny) | 0.62% |
| 51 | Monroe County Industrial Development Corp. | 0.61% |
| 52 | NEW York City Transitional Finance Authority (the) (ny) | 0.61% |
| 53 | Monroe County Industrial Development Corp (ny) | 0.60% |
| 54 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.57% |
| 55 | Oneida County Loc Development Corp (ny) | 0.57% |
| 56 | New York State Energy Research & Development Authority | 0.57% |
| 57 | Metropolitan Transportation Authority (ny) | 0.57% |
| 58 | New York State Dormitory Authority | 0.56% |
| 59 | NEW York City Housing Development Corp (ny) | 0.56% |
| 60 | New York Transportation Development Corp | 0.54% |
| 61 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Se | 0.54% |
| 62 | NEW York (ny), City of | 0.53% |
| 63 | Dutchess County Local Development Corp | 0.53% |
| 64 | NEW York City Housing Development Corp (ny) | 0.51% |
| 65 | NEW York & New Jersey Port Authority (the) (ny) | 0.51% |
| 66 | NEW York City Housing Development Corp (ny) | 0.51% |
| 67 | TRIBOROUGH BRDG and TUNL NY REVS | 0.49% |
| 68 | NEW York & New Jersey Port Authority (the) (ny) | 0.49% |
| 69 | New York State Dormitory Authority | 0.49% |
| 70 | Westchester County Industrial Development Agency (ny) | 0.48% |
| 71 | New York Transportation Development Corp | 0.47% |
| 72 | Suffolk Regional Off-Track Betting Corp | 0.47% |
| 73 | Commonwealth of Puerto Rico | 0.47% |
| 74 | New York State Dormitory Authority | 0.47% |
| 75 | NEW York City Housing Development Corp (ny) | 0.46% |
| 76 | Monroe County Industrial Development Corp (ny) | 0.46% |
| 77 | NEW York State Thruway Authority (ny) | 0.46% |
| 78 | Dormitory Authority of the State of New York (ny) | 0.45% |
| 79 | NEW York City Housing Development Corp (ny) | 0.45% |
| 80 | Troy Ny Capital Resource Corp | 0.44% |
| 81 | NEW York & New Jersey Port Authority (the) (ny) | 0.44% |
| 82 | NEW York City Housing Development Corp (ny) | 0.44% |
| 83 | New York Transportation Development Corp | 0.43% |
| 84 | NEW York City Housing Development Corp (ny) | 0.42% |
| 85 | New York City Housing Development Corp | 0.42% |
| 86 | Commonwealth of Puerto Rico | 0.42% |
| 87 | Metropolitan Transportation Authority (ny) | 0.42% |
| 88 | New York Transportation Development Corp | 0.41% |
| 89 | Triborough Bridge and Tunnel Authority (ny) | 0.40% |
| 90 | NEW York St Dorm Auth | 0.40% |
| 91 | NEW York City Housing Development Corp (ny) | 0.40% |
| 92 | Tompkins County Development Corp | 0.40% |
| 93 | Broome County Local Development Corp (ny) | 0.39% |
| 94 | NEW York City Transitional Finance Authority (the) (ny) | 0.39% |
| 95 | Build Nyc Resource Corp (ny) | 0.39% |
| 96 | New York Energy Finance Development Corp | 0.38% |
| 97 | Albany Capital Resource Corp | 0.38% |
| 98 | Dormitory Authority of the State of New York (ny) | 0.36% |
| 99 | NEW York Liberty Development Corp (ny) | 0.36% |
| 100 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 Wor | 0.36% |
| Cash and other net assets | 2.73% |
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 268.
The book
Positions268
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together17.9%
Cash and other net assets2.73%
By country
United States97.1%
Germany0.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ, Holdings of FTNY, data as of May 29, 2026. https://etfiq.com/funds/ftny/holdings/
ETFIQ. (May 29, 2026). Holdings of FTNY. Retrieved from https://etfiq.com/funds/ftny/holdings/
[Holdings of FTNY (ETFIQ, May 29, 2026)](https://etfiq.com/funds/ftny/holdings/)
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