ETF:FTNY | ETF Holdings Page 3 | Franklin New York Municipal Income ETF

Companies included in FTNY Page 3

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 201–263 of 263.

TickerIssuerShares ownedUnitReported weight
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y725,000PA0.100374%
YONKERS N Y ECONOMIC DEV CORPYONKERS N Y ECONOMIC DEV CORP665,000PA0.096248%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP600,000PA0.093845%
POUGHKEEPSIE CITY N YPOUGHKEEPSIE CITY N Y600,000PA0.093491%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP600,000PA0.093329%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH525,000PA0.090552%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH525,000PA0.088996%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH600,000PA0.087589%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y700,000PA0.086943%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y550,000PA0.086891%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP525,000PA0.085899%
YONKERS N Y ECONOMIC DEV CORPYONKERS N Y ECONOMIC DEV CORP545,000PA0.085685%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP500,000PA0.082302%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP500,000PA0.081255%
NEW YORK LIBERTY DEV CORPNEW YORK LIBERTY DEV CORP515,000PA0.080025%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP505,000PA0.078518%
BUFFALO & ERIE CNTY N YBUFFALO & ERIE CNTY N Y500,000PA0.077675%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP525,000PA0.07729%
COFINA CL 2 TRCOFINA CL 2 TR1,496,871PA0.077076%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP495,000PA0.076845%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP480,000PA0.075621%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y525,000PA0.074837%
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKDSUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD5,000,000PA0.071596%
YONKERS N Y ECONOMIC DEV CORPYONKERS N Y ECONOMIC DEV CORP505,000PA0.071515%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP450,000PA0.0704%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP450,000PA0.069785%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP445,000PA0.069098%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH390,000PA0.06735%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y450,000PA0.066897%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP425,000PA0.066794%
NEW YORK N YNEW YORK N Y350,000PA0.057585%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH350,000PA0.054556%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y450,000PA0.053754%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP325,000PA0.05117%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP325,000PA0.05045%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP315,000PA0.049693%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP300,000PA0.047821%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y290,000PA0.045993%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP300,000PA0.045733%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y285,000PA0.044861%
NEW YORK CNTYS TOB TR VINEW YORK CNTYS TOB TR VI265,000PA0.041242%
NEW YORK CNTYS TOB TR VINEW YORK CNTYS TOB TR VI250,000PA0.038858%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP250,000PA0.038816%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH225,000PA0.036452%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP215,000PA0.03218%
ST LAWRENCE CNTY N Y INDL DEV AGYST LAWRENCE CNTY N Y INDL DEV AGY200,000PA0.031438%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP200,000PA0.031437%
ST LAWRENCE CNTY N Y INDL DEV AGYST LAWRENCE CNTY N Y INDL DEV AGY200,000PA0.031147%
ST LAWRENCE CNTY N Y INDL DEV AGYST LAWRENCE CNTY N Y INDL DEV AGY195,000PA0.030935%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP175,000PA0.028057%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP175,000PA0.027857%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP175,000PA0.027685%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH200,000PA0.027368%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP155,000PA0.024169%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP150,000PA0.023354%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP115,000PA0.017854%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP100,000PA0.015664%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP100,000PA0.015554%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH40,000PA0.006216%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH20,000PA0.003108%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH10,000PA0.001613%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH5,000PA0.000807%
UBM6CHICAGO BOARD OF TRADE-71NC-0.011363%

SEC N-PORT snapshot as of .

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