Franklin TempletonMuni Single StateFTNY · NYSE Arca

Franklin New York Municipal Income ETF (FTNY)

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Price: $7.58; —30 Oct 2026
Assets: $561.6M; Total net assets
Expense ratio: 0.36%; Category 0.82%
Yield: 3.83%; Trailing distributions

1Y return: -0.2%-0.4%; Category 0.1%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.0%

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Franklin New York Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.8%	-1.3%	-2.2%	-0.5%	-0.2%	—	—	—	-0.7%
Muni Single State average	3.4%	-0.9%	-1.3%	-0.3%	0.1%	4.1%	-0.0%	1.6%	1.2%
Difference	+0.4%	-0.4%	-0.8%	-0.2%	-0.4%	—	—	—	-2.0%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PGLXX	Putnam Government Money Market P	1.35%

Credit quality

Share of the bonds by rating.

AAA11.3%
AA37.7%
A16.8%
BBB19.8%
BB5.4%
B1.9%
Other7.2%

Asset mix

Bonds98.7%
Cash1.3%

ETF details

Issuer: Franklin Templeton
Category: Fixed Income · Muni Single State
Ticker: FTNY
Exchange: NYSE Arca
Inception: 22 May 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.82%)
Holdings turnover: 15% (category 25%)
Distribution yield: 3.83%
Beta, 3 years: 1.19
Total net assets: $561.6M
Average duration: 4.71 years
Average maturity: 9.10 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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