Franklin New York Municipal Income ETFFTNY

Franklin TempletonBonds & CashMunicipal#387 of 786 by YTD

$7.66

+0.3% last session

+0.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFTNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+5.7%	−0.8%	+0.9%	+1.3%	—	—	+0.7%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $597M
Expense ratio: 0.37%
Distribution yield: 4.1%
NAV: $7.62
Volume: 332K
Avg. volume 30D: 434K
High today: $7.66
Low today: $7.63
Previous close: $7.64
52-week high: $8.03
52-week low: $7.22
Our risk indicator: 2/5

FTNY in One Breath

FTNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#87FTNYFranklin Templeton+0.9%$597M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTNY

$10,000 in FTNY became

$10,066

In the S&P 500 (VOO)

$10,854

Total return, dividends in · Oct 27, 2025 – Nov 6, 2026 · S&P 500 uses VOO

FTNY Returns by Period

Today

YTD

MAX

FTNY

+0.3%

+5.7%

−0.8%

+0.9%

+1.3%

—

+0.7%

Peer average

+0.2%

+4.2%

−0.2%

+1.1%

+1.5%

+15.2%

+3.0%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTNY’s Bonds & Cash Rank

YTD

#387of 786
bonds & cash ETFs

Best · CMDT+22.7%

FTNY+0.9%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

FTNY Price and 52-Week Range

From the 52-week high

−4.6%

From the 52-week low

+6.1%

Today $7.63 – $7.66

Previous close $7.64

$7.66 now

52-week low$7.2252-week high$8.03

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FTNY’s Share of Municipal ETFs

Today

0.2%

of the $245B in 166 Municipal ETFs

FTNY$597M0.2%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B57.2%

Municipal ETF AUM · Nov 6, 2026

FTNY Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTNY$0.37

Expense ratio · Municipal peers · Nov 6, 2026

Inside FTNY

263 holdings

FTNY

Franklin New York Municipal Income ETF

Today

FTNY reports no holdings we can show: […]

Franklin Templeton FTNY · holdings

How It Compares

FTNY

Franklin New York Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
FTNY	Franklin TempletonThis fundRead Desk	0.37%	+0.9%	+1.3%	$597M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FTNY head to head with MUB →

MUB vs FTNY

YTD

MUBiShares · MunicipalFTNYFranklin Templeton · Municipal

Year to date

+0.5%

+0.9%

FTNY wins+0.4 pts

Past year

+0.9%

+1.3%

FTNY wins+0.4 pts

Fee

0.05%

0.37%

MUB winslower fee

Yield

3.3%

4.1%

FTNY wins+0.8 pts

AUM

$54.9B

$597M

MUB92.0× more

3–1FTNY wins

iShares MUB and Franklin Templeton FTNY · year-to-date · as of Nov 7, 2026 · AUM not scored

FTNY vs VOO

YTD

FTNY · Franklin New York Municipal Income

+0.9%

VOO · S&P 500

+8.7%

Gap

7.8 pts

Franklin Templeton FTNY and Vanguard VOO · YTD total return · as of Nov 7, 2026

FTNY vs Its Peer Average

YTD

FTNYAvsBPeer average

1D+0.3%+0.2%

1M+5.7%+4.2%

3M−0.8%−0.2%

YTD+0.9%+1.1%

1Y+1.3%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FTNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.15%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−4.9%

52-week range

$7.66

$7.22−4.6% from the high$8.03

Franklin Templeton FTNY · past-year price moves · as of Nov 7, 2026

FTNY

Fund Facts

Today

1983launched Sep 2

Tracks[…]

Exchange · CUSIPAMEX · 746729763

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTNY · fund facts · as of Nov 7, 2026

FTNY

Payouts by Year

$0.0285per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.31 a share

Franklin Templeton FTNY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$7.62

Premium / discount[…]

Median spread · 30D[…]

Volume today332K

Average volume · 30D434K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0285
Oct 1, 2026	Oct 6, 2026	$0.0259
Sep 1, 2026	Sep 4, 2026	$0.0247
Aug 3, 2026	Aug 6, 2026	$0.0308
Jul 1, 2026	Jul 7, 2026	$0.0250
Jun 1, 2026	Jun 4, 2026	$0.0250
May 1, 2026	May 6, 2026	$0.0270
Apr 1, 2026	Apr 6, 2026	$0.0260
Mar 2, 2026	Mar 5, 2026	$0.0240
Feb 2, 2026	Feb 5, 2026	$0.0200
Dec 19, 2025	Dec 24, 2025	$0.0310
Dec 1, 2025	Dec 4, 2025	$0.0250

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