FTNY Holdings and Portfolio Weights Page 3 - Franklin New York Municipal Income ETF

FTNY ETF holdings Page 3

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 201–263 of 263

Ticker	Issuer	Weight	Value (USD)	Balance
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.100374%	647,176.91	725,000 PA
YONKERS N Y ECONOMIC DEV CORP	YONKERS N Y ECONOMIC DEV CORP	0.096248%	620,575.14	665,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.093845%	605,075.64	600,000 PA
POUGHKEEPSIE CITY N Y	POUGHKEEPSIE CITY N Y	0.093491%	602,797.38	600,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.093329%	601,751.52	600,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.090552%	583,847.62	525,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.088996%	573,814.29	525,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.087589%	564,744.12	600,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.086943%	560,576.03	700,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.086891%	560,241.5	550,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.085899%	553,847.81	525,000 PA
YONKERS N Y ECONOMIC DEV CORP	YONKERS N Y ECONOMIC DEV CORP	0.085685%	552,467.43	545,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.082302%	530,652.4	500,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.081255%	523,900.55	500,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.080025%	515,970.93	515,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.078518%	506,256.59	505,000 PA
BUFFALO & ERIE CNTY N Y	BUFFALO & ERIE CNTY N Y	0.077675%	500,822.2	500,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.07729%	498,336.62	525,000 PA
COFINA CL 2 TR	COFINA CL 2 TR	0.077076%	496,960.72	1,496,871 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.076845%	495,467.68	495,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.075621%	487,579.63	480,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.074837%	482,521.2	525,000 PA
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD	0.071596%	461,622.5	5,000,000 PA
YONKERS N Y ECONOMIC DEV CORP	YONKERS N Y ECONOMIC DEV CORP	0.071515%	461,105.96	505,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.0704%	453,912.44	450,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.069785%	449,946.86	450,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.069098%	445,518.83	445,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.06735%	434,248.93	390,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.066897%	431,324.91	450,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.066794%	430,660.49	425,000 PA
NEW YORK N Y	NEW YORK N Y	0.057585%	371,284.87	350,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.054556%	351,760.64	350,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.053754%	346,585.82	450,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.05117%	329,922.87	325,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.05045%	325,283.08	325,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.049693%	320,403.07	315,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.047821%	308,333.16	300,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.045993%	296,544.98	290,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.045733%	294,871.74	300,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.044861%	289,245.08	285,000 PA
NEW YORK CNTYS TOB TR VI	NEW YORK CNTYS TOB TR VI	0.041242%	265,915.89	265,000 PA
NEW YORK CNTYS TOB TR VI	NEW YORK CNTYS TOB TR VI	0.038858%	250,544	250,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.038816%	250,272.2	250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.036452%	235,027.89	225,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.03218%	207,483.19	215,000 PA
ST LAWRENCE CNTY N Y INDL DEV AGY	ST LAWRENCE CNTY N Y INDL DEV AGY	0.031438%	202,702.24	200,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.031437%	202,696.24	200,000 PA
ST LAWRENCE CNTY N Y INDL DEV AGY	ST LAWRENCE CNTY N Y INDL DEV AGY	0.031147%	200,822.88	200,000 PA
ST LAWRENCE CNTY N Y INDL DEV AGY	ST LAWRENCE CNTY N Y INDL DEV AGY	0.030935%	199,455.89	195,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.028057%	180,901.37	175,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.027857%	179,612.69	175,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.027685%	178,501.56	175,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.027368%	176,459.54	200,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.024169%	155,829.93	155,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.023354%	150,579.98	150,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.017854%	115,118.12	115,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.015664%	100,997.36	100,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.015554%	100,285.82	100,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.006216%	40,078.82	40,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.003108%	20,041.46	20,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.001613%	10,401.03	10,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.000807%	5,200.52	5,000 PA
UBM6	CHICAGO BOARD OF TRADE	-0.011363%	-73,266.82	-71 NC