FTNY - Franklin New York Municipal Income ETF (USD) (US7467297633)

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Structure FTNY au 19/08/2026

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Titre	Valeur
NEW YORK LIBERTY D 3 9/43 —	3,17%
NY LIBERTY DEV CO 5 11/44 —	2,36%
NYC TRANSITIONA 5.5 11/45 —	1,82%
NY ST URBAN DEV-A 5 3/45 —	1,77%
NYC MUNI WTR FI 5.25 6/53 —	1,75%
LONG ISLAND PWR -A 5 9/49 —	1,73%
PUTNAM GOVT MMKT FND-P PGLXX	1,7%
NEW YORK ST DORM A 4 5/45 —	1,54%
NYC MUNI WTR FI 5.25 6/55 —	1,31%
NY DORM-NY UNIV- 5.5 7/40 —	1,14%
Net Current Assets —	1,12%
NY LIBERTY DEV 2.75 2/44 —	1,05%
BUILD NYC RESOU 5.25 7/62 —	1,04%
NEW YORK-C 5.25 3/53 —	1,01%
NY CNTYS TOB TR IV 5 6/38 —	1,01%
NY TRANSPRTN DEV C 6 6/54 —	0,99%
TRIBOROUGH BRID 5.25 5/52 —	0,96%
NY ST THRUWAY AUTH 4 1/45 —	0,94%
NEW YORK CITY -C 5 8/42 —	0,93%
NEW YORK CITY-A 5 8/47 —	0,92%
DASNY-A-REF 5 3/55 —	0,9%
TRIBOROUGH BRID 5.5 12/59 —	0,89%
NEW YORK C-1 5.25 9/46 —	0,89%
NEW YORK ST LIBE 2.8 9/69 —	0,88%
MET TRANSPRTN 5.25 11/54 —	0,88%
MTA NY TRANS-C-GR 5 11/44 —	0,87%
NY TRNSPRTN DEV-AM 5 1/36 —	0,86%
DASNY-A-REV 5 3/54 —	0,86%
NYC TRANSIT FIN 5.25 2/53 —	0,86%
PROJECTNEW YORK T 5 10/40 —	0,86%
TSASC INC-A-REF 5 6/41 —	0,85%
NYS HSG FIN AGY FRN 11/50 —	0,85%
NY ENERGY-D-REM 3.5 10/29 —	0,85%
NEW YORK 5.25 10/47 —	0,84%
NY LIBERTY DEV CO 3 11/51 —	0,83%
BUFFALO & ERIE CN 4 11/50 —	0,82%
NEW YORK CITY NY T 4 5/39 —	0,82%
GRAYS HARBOR C 6.75 12/44 —	0,79%
LIBERTY DEV COR 5.5 10/37 —	0,78%
DUTCHESS CO LOC DE 5 7/52 —	0,76%
NEW YORK CITY N 2.7 11/55 —	0,75%
BUFFALO & ERIE CN 5 11/37 —	0,75%
UTILITY DEBT-TE-1 5 12/40 —	0,74%
ERIE CO INDL DE 4.25 2/41 —	0,72%
NYC MUNI WTR FI 5.25 6/47 —	0,71%
DASNY-A-REF 4 5/54 —	0,7%
NYC NY TRANS FIN-A 5 5/45 —	0,7%
MONROE CO INDL DEV 5 6/59 —	0,66%
DUTCHESS CNTY NY L 5 7/51 —	0,65%
MONROE CNTY NY IND 4 7/40 —	0,64%
NEW YORK ST ENGERY 4 4/34 —	0,62%
ONEIDA CO LOCAL D 4 12/46 —	0,61%
NYC TRANSITIONAL-C 5 5/46 —	0,61%
DASNY-A 5 3/53 —	0,6%
NEW YORK TRANSPRTN 5 7/46 —	0,59%
JMP-DRIVERS-XF80 FRN 5/48 —	0,59%
NYC HSG DEV COR 2.5 11/51 —	0,58%
TRIBOROUGH BRIDG 5.5 5/52 —	0,58%
DUTCHESS CNTY NY L 5 7/45 —	0,57%
NEW YORK-A-A-1 4 8/42 —	0,55%
PORT AUTH OF NEW 4 11/39 —	0,55%
NYC HSG DEV COR 2.4 11/50 —	0,54%
TRIBORO BRDG-B-CA 0 11/32 —	0,53%
NEW YORK CITY N 2.5 11/51 —	0,53%
NY & NJ PORT AUTH- 5 1/47 —	0,53%
NY DORM AUTH-A- 5.25 3/52 —	0,52%
NY TRANSPRTN D 5.625 4/40 —	0,52%
RESTRUCTURED-SER A 4 7/41 —	0,51%
DASNY 5.25 7/50 —	0,51%
SUFFOLK REGL CORP 6 12/53 —	0,51%
WESTCHESTER INDL FRN 6/46 —	0,5%
MONROE CNTY INDL 5 12/46 —	0,49%
DASNY-REV 5.25 7/54 —	0,49%
NY ST THRUWAY AUTH 4 1/41 —	0,48%
NEW YORK HSG D 4.75 11/54 —	0,48%
NEW YORK ST TRAN 5.5 6/60 —	0,47%
NEW YORK CITY 2.45 11/45 —	0,47%
TROY NY CAPITAL RE 5 9/39 —	0,47%
PORT AUTH OF NEW 5 11/44 —	0,47%
RESTRUCTURED-SER A 4 7/37 —	0,46%
NYC HSG DEV-A 3.05 11/42 —	0,46%
NYC HSG DEV CO 5.25 12/31 —	0,46%
NY ST TRANS DEV C 5 12/34 —	0,45%
MET TRANS AUTH-A- 4 11/47 —	0,45%
NYC HSG DEV CO 4.75 11/54 —	0,44%
TRIBOROUGH BRIDGE 5 11/56 —	0,44%
TOMPKINS CNTY NY D 5 7/44 —	0,43%
DASNY-B-REF 5 3/51 —	0,43%
BROOME CO LOCAL DE 4 7/41 —	0,42%
BUILD NYC RESOURCE 5 7/45 —	0,41%
ALBANY CAP RESOURC 5 6/64 —	0,41%
NYC HSG DEV COR 2.6 11/56 —	0,41%
NY ENERGY FIN DE FRN 7/56 —	0,41%
NEW YORK CITY NY T 4 5/40 —	0,4%
DASNY-REV 5.25 7/49 —	0,39%
SOUTHOLD LOC DEV 5 12/45 —	0,38%
NY TRANS FIN AUTH- 5 5/43 —	0,38%
NY TRNSPRTN DEV 5.5 12/60 —	0,38%
NEW YORK ST DO 5.25 10/49 —	0,38%
NEW YORK LIBERTY 3.5 9/52 —	0,38%

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FTNY - Franklin New York Municipal Income ETF (USD) (US7467297633)

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Rendement au 20/08/2026, NYSE Arca

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Structure FTNY au 19/08/2026

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