Summary
Franklin New York Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 286. The ten largest make up 18% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $574.7M
- Positions
- 286
- Dividend yield
- 1.42%
- Running since
- 1983
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- It has been running since 1983.
What to watch
- Costs of 0.37% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -3.2%
- This year
- -4.3%
What is inside?
Widely spread- 1 NEW YORK LIBERTY D 3 9/43 3.1%
- 2 NY LIBERTY DEV CO 5 11/44 2.4%
- 3 NYC TRANSITIONA 5.5 11/45 1.8%
- 4 PUTNAM GOVT MMKT FND-P 1.8%
- 5 NYC MUNI WTR FI 5.25 6/53 1.8%
- 6 DASNY-A-REF 5 3/55 1.7%
- 7 LONG ISLAND PWR -A 5 9/49 1.7%
- 8 NEW YORK ST DORM A 4 5/45 1.5%
- 9 NEW YORK-I-3 FRN 3/44 1.2%
- 10 TRIBOROUGH BRID 5.5 12/59 1.2%
Positions in the fund: 286. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
- Deepest drop
- -9.6%
- Yearly volatility
- 5.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.42%
- Last payment
- $0.03
Over the last 12 months it paid $0.11 per share, which is 1.42% of today's price. The last payment was $0.03 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.83M
- Shares a day
- 244K
On an average day about $1.83M of the fund changes hands.