FTNY Holdings and Portfolio Weights - Franklin New York Municipal Income ETF

FTNY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin New York Municipal Income ETF
Report date	2026-02-27
Reported holdings	263
SEC series ID	S000094553

Positions 1–100 of 263

Ticker	Issuer	Weight	Value (USD)	Balance
PGLXX	Putnam Investment Fund.	4.07853%	26,296,893.06	26,296,893.06 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	3.430796%	22,120,533.28	25,290,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	2.171033%	13,998,037.79	13,975,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	1.700493%	10,964,164	10,000,000 PA
NEW YORK ST URBAN DEV CORP	NEW YORK ST URBAN DEV CORP	1.66413%	10,729,709	10,000,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	1.650551%	10,642,159	10,000,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	1.650408%	10,641,236	10,000,000 PA
WASHINGTON D C MET AREA TRAN AUTH	WASHINGTON D C MET AREA TRAN AUTH	1.629015%	10,503,302.03	10,000,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	1.610818%	10,385,972	10,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.484844%	9,573,742	10,000,000 PA
TSASC INC N Y	TSASC INC N Y	1.32584%	8,548,540.25	8,490,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	1.239834%	7,994,002.5	7,500,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.117428%	7,204,770	6,000,000 PA
NEW YORK CNTYS TOB TR IV	NEW YORK CNTYS TOB TR IV	1.005399%	6,482,450.6	6,905,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	1.001108%	6,454,785.15	8,250,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.97599%	6,292,829.38	6,250,000 PA
NEW YORK N Y	NEW YORK N Y	0.953152%	6,145,581.3	5,835,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.92804%	5,983,667.91	5,700,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	0.904261%	5,830,347	6,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.894689%	5,768,631	5,500,000 PA
NEW YORK N Y	NEW YORK N Y	0.878139%	5,661,922.12	5,350,000 PA
NEW YORK N Y	NEW YORK N Y	0.86212%	5,558,638.94	5,300,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.846369%	5,457,084.82	5,240,000 PA
NEW YORK N Y	NEW YORK N Y	0.840558%	5,419,617	5,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.835348%	5,386,020.5	5,000,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.824108%	5,313,552.5	5,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.820652%	5,291,269	5,000,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.816865%	5,266,851.97	7,120,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.809651%	5,220,338	5,000,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.804215%	5,185,288.35	5,500,000 PA
DAL	DELTA AIR LINES INC	0.802938%	5,177,055	5,000,000 PA
DAL	DELTA AIR LINES INC	0.797759%	5,143,661.5	5,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.795447%	5,128,753.5	5,000,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.79531%	5,127,875.5	5,000,000 PA
NEW YORK ST ENERGY RESH & DEV AUTH	NEW YORK ST ENERGY RESH & DEV AUTH	0.792078%	5,107,035	5,000,000 PA
NEW YORK N Y	NEW YORK N Y	0.788713%	5,085,336.96	4,800,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.787053%	5,074,632	5,000,000 PA
BUFFALO & ERIE CNTY N Y	BUFFALO & ERIE CNTY N Y	0.767127%	4,946,160.48	6,535,000 PA
LIBERTY N Y DEV CORP	LIBERTY N Y DEV CORP	0.766833%	4,944,262.23	4,010,000 PA
GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	0.751106%	4,842,858.66	4,300,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.72343%	4,664,413.6	7,000,000 PA
UTILITY DEBT SECURITIZATION AUTH N Y	UTILITY DEBT SECURITIZATION AUTH N Y	0.715653%	4,614,269.6	4,000,000 PA
ERIE CNTY N Y INDL DEV AGY	ERIE CNTY N Y INDL DEV AGY	0.710849%	4,583,295.8	4,410,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.710376%	4,580,251.65	4,500,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.695929%	4,487,100.5	5,000,000 PA
BUFFALO & ERIE CNTY N Y	BUFFALO & ERIE CNTY N Y	0.694098%	4,475,292.03	4,470,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.669338%	4,315,652.4	4,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.662763%	4,273,257.6	4,000,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.620813%	4,002,776	4,000,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.617795%	3,983,320.24	4,120,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.61356%	3,956,013.69	3,890,000 PA
NEW YORK ST ENERGY RESH & DEV AUTH	NEW YORK ST ENERGY RESH & DEV AUTH	0.590186%	3,805,305.84	3,600,000 PA
ONEIDA CNTY N Y LOC DEV CORP	ONEIDA CNTY N Y LOC DEV CORP	0.584254%	3,767,060.8	4,000,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.58272%	3,757,165.6	4,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.581055%	3,746,430.8	3,500,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.564583%	3,640,230.84	5,480,000 PA
NEW YORK N Y	NEW YORK N Y	0.543332%	3,503,210.2	3,500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.54305%	3,501,389.85	3,500,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.538561%	3,472,447.88	3,250,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.532251%	3,431,762.8	3,400,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.515131%	3,321,378.5	5,000,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.514594%	3,317,916.55	3,250,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.51042%	3,291,006	5,000,000 PA
WESTCHESTER CNTY N Y INDL DEV AGY	WESTCHESTER CNTY N Y INDL DEV AGY	0.505131%	3,256,900.77	3,169,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.502346%	3,238,949.22	3,900,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.494552%	3,188,693.7	3,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.493422%	3,181,404.9	3,000,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.481701%	3,105,834.88	3,200,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.48161%	3,105,249.53	2,900,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	0.476209%	3,070,426.5	3,000,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	0.470801%	3,035,555.7	3,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.469501%	3,027,170.4	3,000,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.468871%	3,023,110.8	3,000,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.465448%	3,001,038.6	3,000,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.463934%	2,991,279.59	4,020,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.459949%	2,965,582.63	2,900,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.455764%	2,938,602.21	3,195,000 PA
TROY N Y CAP RESOURCE CORP	TROY N Y CAP RESOURCE CORP	0.449153%	2,895,978.22	2,725,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.441793%	2,848,519.98	2,700,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.436005%	2,811,200.43	2,750,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.430026%	2,772,653.68	2,750,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.429467%	2,769,048.5	2,500,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.42786%	2,758,685.51	2,650,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.427394%	2,755,682.33	2,750,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.421757%	2,719,335.9	3,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.407279%	2,625,987.75	2,500,000 PA
BROOME CNTY N Y LOC DEV CORP	BROOME CNTY N Y LOC DEV CORP	0.40518%	2,612,452.68	2,690,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.399758%	2,577,497.2	4,000,000 PA
TOMPKINS CNTY DEV CORP	TOMPKINS CNTY DEV CORP	0.398789%	2,571,246.96	2,570,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.394659%	2,544,618.5	2,500,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.392461%	2,530,446.36	2,600,000 PA
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP	0.39198%	2,527,346.8	2,750,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.387895%	2,501,008.75	2,500,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.373772%	2,409,950.1	3,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.368134%	2,373,596.09	2,300,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.364975%	2,353,230.47	2,150,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.36495%	2,353,063.19	3,075,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.358%	2,308,253.18	2,250,000 PA
SOUTHOLD N Y	SOUTHOLD N Y	0.349001%	2,250,230.4	2,250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.347592%	2,241,150.78	2,200,000 PA