FTNY Holdings and Portfolio Weights Page 2 - Franklin New York Municipal Income ETF

FTNY ETF holdings Page 2

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 101–200 of 263

Ticker	Issuer	Weight	Value (USD)	Balance
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.346293%	2,232,769.8	2,000,000 PA
NEW YORK CONVENTION CTR DEV CORP N Y	NEW YORK CONVENTION CTR DEV CORP N Y	0.345785%	2,229,494.4	7,000,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.338352%	2,181,571.05	2,090,000 PA
TROY N Y CAP RESOURCE CORP	TROY N Y CAP RESOURCE CORP	0.337812%	2,178,087	2,000,000 PA
BUFFALO & ERIE CNTY N Y	BUFFALO & ERIE CNTY N Y	0.316131%	2,038,296.6	2,000,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.314018%	2,024,677.75	2,205,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.312726%	2,016,346.2	2,000,000 PA
NEW YORK CNTYS TOB TR VI	NEW YORK CNTYS TOB TR VI	0.303628%	1,957,682.95	2,300,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.30142%	1,943,450	2,000,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.298061%	1,921,789.8	3,000,000 PA
BROOKHAVEN N Y LOC DEV CORP	BROOKHAVEN N Y LOC DEV CORP	0.29711%	1,915,656.4	2,000,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.288054%	1,857,268.8	2,000,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.28496%	1,837,318.4	2,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.281868%	1,817,381.13	1,750,000 PA
NEW YORK N Y	NEW YORK N Y	0.254383%	1,640,172.45	1,500,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.253642%	1,635,395.25	1,500,000 PA
SYRACUSE N Y REGL ARPT AUTH	SYRACUSE N Y REGL ARPT AUTH	0.253513%	1,634,559.45	1,500,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.252225%	1,626,254.28	1,780,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.24811%	1,599,725.28	1,600,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.243898%	1,572,569.07	1,630,000 PA
GENESEE CNTY N Y FDG CORP	GENESEE CNTY N Y FDG CORP	0.243189%	1,567,993.8	1,500,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.242254%	1,561,966.8	1,500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.238996%	1,540,957.2	1,500,000 PA
NEW YORK N Y	NEW YORK N Y	0.237535%	1,531,542.64	1,450,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.237088%	1,528,657.87	1,775,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.233262%	1,503,991.2	1,500,000 PA
NEW YORK ENERGY FIN DEV CORP	NEW YORK ENERGY FIN DEV CORP	0.23315%	1,503,269.88	1,400,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.214713%	1,384,395.2	1,425,000 PA
BROOME CNTY N Y LOC DEV CORP	BROOME CNTY N Y LOC DEV CORP	0.211727%	1,365,140.52	1,350,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.210149%	1,354,966.75	1,250,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.207255%	1,336,303.2	1,500,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.204799%	1,320,468.34	1,320,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.203818%	1,314,143.51	1,520,000 PA
ONEIDA INDIAN NATION N Y	ONEIDA INDIAN NATION N Y	0.203479%	1,311,961.56	1,200,000 PA
ONEIDA CNTY N Y LOC DEV CORP	ONEIDA CNTY N Y LOC DEV CORP	0.198226%	1,278,086.75	1,250,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.197329%	1,272,305.5	1,265,000 PA
ONEIDA CNTY N Y LOC DEV CORP	ONEIDA CNTY N Y LOC DEV CORP	0.196984%	1,270,083.63	1,250,000 PA
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y	0.196053%	1,264,076.88	1,250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.195756%	1,262,166.18	1,320,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.192424%	1,240,683.59	1,235,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.192241%	1,239,501.69	1,350,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.18966%	1,222,859.28	1,200,000 PA
BROOKHAVEN N Y LOC DEV CORP	BROOKHAVEN N Y LOC DEV CORP	0.188308%	1,214,140.08	1,200,000 PA
CLINTON CNTY N Y CAP RES CORP	CLINTON CNTY N Y CAP RES CORP	0.178738%	1,152,436.67	1,100,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.1723%	1,110,925.42	1,100,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.171947%	1,108,653	1,250,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.170783%	1,101,147.06	1,300,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.170647%	1,100,271.4	1,000,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.170142%	1,097,012.4	1,000,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.169528%	1,093,056.8	1,090,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.1659%	1,069,661.34	1,660,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.165642%	1,068,002	1,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.164741%	1,062,191.6	1,000,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.163836%	1,056,353.3	1,000,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.163752%	1,055,812.2	1,000,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	0.1634%	1,053,544.5	1,000,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.163297%	1,052,877.84	1,050,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.163257%	1,052,622.1	1,000,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.1626%	1,048,389.4	1,000,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.1626%	1,048,383.1	1,000,000 PA
CLINTON CNTY N Y CAP RES CORP	CLINTON CNTY N Y CAP RES CORP	0.161456%	1,041,010.4	1,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.160196%	1,032,885.2	1,000,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.159835%	1,030,555.5	1,000,000 PA
ONEIDA CNTY N Y LOC DEV CORP	ONEIDA CNTY N Y LOC DEV CORP	0.159092%	1,025,769.9	1,000,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.158497%	1,021,932.77	1,050,000 PA
ONEIDA CNTY N Y LOC DEV CORP	ONEIDA CNTY N Y LOC DEV CORP	0.157958%	1,018,453.5	1,000,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.155888%	1,005,109.4	1,000,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.155768%	1,004,337.7	1,000,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.155036%	999,615	1,000,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.150607%	971,057.4	1,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.149201%	961,991.64	900,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.143291%	923,889.5	1,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.142251%	917,181.04	875,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.139848%	901,689.2	1,000,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.138148%	890,728.6	850,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.137805%	888,519.87	865,000 PA
NEW YORK CNTYS TOB TR VI	NEW YORK CNTYS TOB TR VI	0.137194%	884,574.8	1,000,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.131429%	847,405.6	1,000,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.130749%	843,022.05	750,000 PA
NEW YORK N Y CITY HEALTH & HOSP CORP	NEW YORK N Y CITY HEALTH & HOSP CORP	0.129684%	836,156.46	880,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.129629%	835,800.6	835,000 PA
CLINTON CNTY N Y CAP RES CORP	CLINTON CNTY N Y CAP RES CORP	0.129178%	832,893.44	800,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.127939%	824,902.57	825,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.125819%	811,235.58	770,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.125628%	810,001.81	850,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.124702%	804,031.37	840,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.123518%	796,399.13	750,000 PA
DAL	DELTA AIR LINES INC	0.123468%	796,074.3	750,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.120865%	779,291.57	975,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.119284%	769,100.57	850,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.117281%	756,183.53	680,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.116003%	747,945.9	740,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.113452%	731,498.46	700,000 PA
N Y CNTYS TOB TR II	N Y CNTYS TOB TR II	0.11063%	713,305.18	700,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.10908%	703,305.51	730,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.108078%	696,849.52	680,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.107785%	694,960.14	700,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.106617%	687,425.13	625,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.104577%	674,276.21	635,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.103905%	669,943.26	700,000 PA