Fund Evaluator:
Franklin New York Municipal Income ETF (FTNY)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni New York Long
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.36% C
Expense Ratio
$594 Mil
Assets
Open
Status
na
12b-1 Fee
3.54%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Muni New York Long Over the Last Year
| 6.9% | T. Rowe Price New York Municipal Bond (PRNYX) |
| 6.9% | Vanguard NY Long-Term Tax-Exempt Adm (VNYUX) |
| 6.9% | Vanguard NY Long-Term Tax-Exempt Inv (VNYTX) |
| 6.8% | Victory NY Bond (USNYX) |
| 5.9% | Fidelity Advisor NY Municipal Inc Z (FIJAX) |
Data as of 7/31/2026
-2.2% D
1-Mo Return
-0.6% B
3-Mo Return
0.9% B
YTD Return
6.8% C
1-Yr Return
3.1% B
3-Yr Return
0.3% B
5-Yr Return
1.07 D
Category Risk Index
0.57
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
5/22/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Franklin New York Municipal Income ETF Overview
FTNY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTNY Return (NAV) | -2.2% | -0.6% | 6.8% | 3.1% | 0.3% | 1.8% |
| FTNY Grade | D | B | C | B | B | A |
| +/- Category | -0.1% | -0.1% | 0.1% | 0.1% | 0.4% | 0.1% |
| Muni New York Long Avg | -2.1% | -0.5% | 6.7% | 2.9% | -0.1% | 1.7% |
| FTNY Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
FTNY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTNY Return (NAV) | 0.9% | 2.6% | 2.2% | 7.8% | -10.6% | 2.6% | 4.3% | 7.9% | 0.3% | 5.0% | 0.5% |
| FTNY Grade | B | C | A | B | B | A | C | C | C | C | C |
| +/- Category | -0.0% | 0.2% | 0.3% | 0.3% | 1.4% | -0.7% | 0.1% | 0.1% | -1.0% | 0.3% | -0.3% |
| Muni New York Long Avg | 0.9% | 2.4% | 2.0% | 7.5% | -11.9% | 3.3% | 4.1% | 7.8% | 1.4% | 4.7% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 7.0% |
| Total Risk Index: | 0.57 - Below Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.21 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $594 Mil |
| Fund Total Assets: | $ 594 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Hamilton Garrett (2016), Sperry Christopher (2024), Conn Michael (2024), Bonelli John (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 257 |
| % in Top 10 Holdings: | 19.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 96.3% |
| Foreign Bond: | 1.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.4% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-225-1581 |
| Website: | www.putnaminvestments.com |
| Status: | Open |
| Inception Date: | May 22, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.85% |
| Share Class: | Franklin New York Municipal Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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