MUB vs FTNY
YTDYear to date
FTNY wins+0.1 pts
Past year
MUB wins+0.2 pts
Fee
MUB winslower fee
Yield
FTNY wins+0.8 pts
AUM
MUB92.6× more
2–2level
MUB and FTNY · year-to-date · as of Nov 4, 2026 · AUM not scored
FTNY vs S&P 500
YTD$7.57 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+3.8%−1.8%−0.3%−0.1%——−0.5%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton FTNY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FTNY’s Holdings
Today[…] The fund reports no holdings yet.
All 166 Municipal ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | 0.0% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | 0.0% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +0.1% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.6% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | +0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.6% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.1% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | 0.0% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | 0.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | −0.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | 0.0% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
FTNY Payouts by Year
2YLatest payout, Nov 2026
$0.03
a share · every month
4.1% yield
4.1% yield
2 years added up
$0.31 a share
$0.31 a share
Franklin Templeton FTNY · per-share distributions by ex-date · 2025–2026
FTNY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | FTNY | Franklin New York Municipal Income ETFThis fund | 0.37% | 4.1% | +0.3% | −0.3% | −0.1% | $588M |
#99 of 141 this year · #129 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FTNY and its peer group · total return · as of Nov 4, 2026
Cards for This View
FTNY’s Top 10 Holdings
TodayFTNY reports no holdings we can show: […]
FTNY vs Peer Average
YTDFTNYAvsBPeer average
1D+0.3%0.0%
1M+3.8%+2.9%
3M−1.8%−0.9%
YTD−0.3%+0.3%
1Y−0.1%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader