ETF:FTNY | ETF Holdings Page 2 | Franklin New York Municipal Income ETF

Companies included in FTNY Page 2

This is FTNY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 263.

TickerIssuerShares ownedUnitReported weight
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2,000,000PA0.346293%
NEW YORK CONVENTION CTR DEV CORP N YNEW YORK CONVENTION CTR DEV CORP N Y7,000,000PA0.345785%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH2,090,000PA0.338352%
TROY N Y CAP RESOURCE CORPTROY N Y CAP RESOURCE CORP2,000,000PA0.337812%
BUFFALO & ERIE CNTY N YBUFFALO & ERIE CNTY N Y2,000,000PA0.316131%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP2,205,000PA0.314018%
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP2,000,000PA0.312726%
NEW YORK CNTYS TOB TR VINEW YORK CNTYS TOB TR VI2,300,000PA0.303628%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP2,000,000PA0.30142%
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP3,000,000PA0.298061%
BROOKHAVEN N Y LOC DEV CORPBROOKHAVEN N Y LOC DEV CORP2,000,000PA0.29711%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP2,000,000PA0.288054%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y2,000,000PA0.28496%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH1,750,000PA0.281868%
NEW YORK N YNEW YORK N Y1,500,000PA0.254383%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y1,500,000PA0.253642%
SYRACUSE N Y REGL ARPT AUTHSYRACUSE N Y REGL ARPT AUTH1,500,000PA0.253513%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,780,000PA0.252225%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,600,000PA0.24811%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP1,630,000PA0.243898%
GENESEE CNTY N Y FDG CORPGENESEE CNTY N Y FDG CORP1,500,000PA0.243189%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH1,500,000PA0.242254%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP1,500,000PA0.238996%
NEW YORK N YNEW YORK N Y1,450,000PA0.237535%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH1,775,000PA0.237088%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP1,500,000PA0.233262%
NEW YORK ENERGY FIN DEV CORPNEW YORK ENERGY FIN DEV CORP1,400,000PA0.23315%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,425,000PA0.214713%
BROOME CNTY N Y LOC DEV CORPBROOME CNTY N Y LOC DEV CORP1,350,000PA0.211727%
PORT AUTH N Y & N JPORT AUTH N Y & N J1,250,000PA0.210149%
NEW YORK LIBERTY DEV CORPNEW YORK LIBERTY DEV CORP1,500,000PA0.207255%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP1,320,000PA0.204799%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,520,000PA0.203818%
ONEIDA INDIAN NATION N YONEIDA INDIAN NATION N Y1,200,000PA0.203479%
ONEIDA CNTY N Y LOC DEV CORPONEIDA CNTY N Y LOC DEV CORP1,250,000PA0.198226%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,265,000PA0.197329%
ONEIDA CNTY N Y LOC DEV CORPONEIDA CNTY N Y LOC DEV CORP1,250,000PA0.196984%
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N YWESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y1,250,000PA0.196053%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH1,320,000PA0.195756%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP1,235,000PA0.192424%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP1,350,000PA0.192241%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP1,200,000PA0.18966%
BROOKHAVEN N Y LOC DEV CORPBROOKHAVEN N Y LOC DEV CORP1,200,000PA0.188308%
CLINTON CNTY N Y CAP RES CORPCLINTON CNTY N Y CAP RES CORP1,100,000PA0.178738%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,100,000PA0.1723%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP1,250,000PA0.171947%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,300,000PA0.170783%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP1,000,000PA0.170647%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP1,000,000PA0.170142%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP1,090,000PA0.169528%
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP1,660,000PA0.1659%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP1,000,000PA0.165642%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH1,000,000PA0.164741%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH1,000,000PA0.163836%
NEW YORK ST ENVIRONMENTAL FACS CORPNEW YORK ST ENVIRONMENTAL FACS CORP1,000,000PA0.163752%
NEW YORK ST TWY AUTHNEW YORK ST TWY AUTH1,000,000PA0.1634%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP1,050,000PA0.163297%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y1,000,000PA0.163257%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y1,000,000PA0.1626%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,000,000PA0.1626%
CLINTON CNTY N Y CAP RES CORPCLINTON CNTY N Y CAP RES CORP1,000,000PA0.161456%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH1,000,000PA0.160196%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP1,000,000PA0.159835%
ONEIDA CNTY N Y LOC DEV CORPONEIDA CNTY N Y LOC DEV CORP1,000,000PA0.159092%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,050,000PA0.158497%
ONEIDA CNTY N Y LOC DEV CORPONEIDA CNTY N Y LOC DEV CORP1,000,000PA0.157958%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP1,000,000PA0.155888%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,000,000PA0.155768%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,000,000PA0.155036%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,000,000PA0.150607%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH900,000PA0.149201%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y1,000,000PA0.143291%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH875,000PA0.142251%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,000,000PA0.139848%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP850,000PA0.138148%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP865,000PA0.137805%
NEW YORK CNTYS TOB TR VINEW YORK CNTYS TOB TR VI1,000,000PA0.137194%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH1,000,000PA0.131429%
NEW YORK N Y CITY TRANSITIONAL FIN AUTHNEW YORK N Y CITY TRANSITIONAL FIN AUTH750,000PA0.130749%
NEW YORK N Y CITY HEALTH & HOSP CORPNEW YORK N Y CITY HEALTH & HOSP CORP880,000PA0.129684%
NEW YORK N Y CITY INDL DEV AGYNEW YORK N Y CITY INDL DEV AGY835,000PA0.129629%
CLINTON CNTY N Y CAP RES CORPCLINTON CNTY N Y CAP RES CORP800,000PA0.129178%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP825,000PA0.127939%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH770,000PA0.125819%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y850,000PA0.125628%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH840,000PA0.124702%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y750,000PA0.123518%
DALDELTA AIR LINES INC750,000PA0.123468%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y975,000PA0.120865%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y850,000PA0.119284%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH680,000PA0.117281%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP740,000PA0.116003%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH700,000PA0.113452%
N Y CNTYS TOB TR IIN Y CNTYS TOB TR II700,000PA0.11063%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH730,000PA0.10908%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y680,000PA0.108078%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP700,000PA0.107785%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH625,000PA0.106617%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP635,000PA0.104577%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y700,000PA0.103905%

SEC N-PORT snapshot as of .

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