Franklin New York Municipal Income ETF (FTNY)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de FTNY de 274 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

75,99%

En compañías con ficha

Posiciones del fondo

274

#	Posición	Peso
1	NEW YORK LIBERTY D 3 9/43	3,09%
2	NY LIBERTY DEV CO 5 11/44	2,38%
3	PUTNAM GOVT MMKT FND-PPGLXX	2,03%
4	NYC TRANSITIONA 5.5 11/45	1,8%
5	NY ST URBAN DEV-A 5 3/45	1,76%
6	NYC MUNI WTR FI 5.25 6/53	1,75%
7	LONG ISLAND PWR -A 5 9/49	1,73%
8	NEW YORK ST DORM A 4 5/45	1,52%
9	NYC MUNI WTR FI 5.25 6/55	1,31%
10	NY DORM-NY UNIV- 5.5 7/40	1,13%
11	BUILD NYC RESOU 5.25 7/62	1,05%
12	NY LIBERTY DEV 2.75 2/44	1,02%
13	NEW YORK-C 5.25 3/53	1,01%
14	NY CNTYS TOB TR IV 5 6/38	1,01%
15	NY TRANSPRTN DEV C 6 6/54	1%
16	TRIBOROUGH BRID 5.25 5/52	0,96%
17	NEW YORK CITY -C 5 8/42	0,93%
18	NY ST THRUWAY AUTH 4 1/45	0,93%
19	NEW YORK CITY-A 5 8/47	0,91%
20	DASNY-A-REF 5 3/55	0,89%
21	TRIBOROUGH BRID 5.5 12/59	0,88%
22	NEW YORK C-1 5.25 9/46	0,88%
23	NEW YORK ST LIBE 2.8 9/69	0,88%
24	Net Current Assets	0,88%
25	MET TRANSPRTN 5.25 11/54	0,87%
26	MTA NY TRANS-C-GR 5 11/44	0,87%
27	NYC TRANSIT FIN 5.25 2/53	0,87%
28	PROJECTNEW YORK T 5 10/40	0,86%
29	NY TRNSPRTN DEV-AM 5 1/36	0,86%
30	DASNY-A-REV 5 3/54	0,86%
31	TSASC INC-A-REF 5 6/41	0,86%
32	NY ENERGY-D-REM 3.5 10/29	0,85%
33	NYS HSG FIN AGY FRN 11/50	0,85%
34	NEW YORK 5.25 10/47	0,84%
35	BUFFALO & ERIE CN 4 11/50	0,81%
36	NY LIBERTY DEV CO 3 11/51	0,81%
37	NEW YORK CITY NY T 4 5/39	0,81%
38	GRAYS HARBOR C 6.75 12/44	0,79%
39	LIBERTY DEV COR 5.5 10/37	0,77%
40	BUFFALO & ERIE CN 5 11/37	0,76%
41	DUTCHESS CO LOC DE 5 7/52	0,75%
42	NEW YORK CITY N 2.7 11/55	0,74%
43	UTILITY DEBT-TE-1 5 12/40	0,73%
44	NYC MUNI WTR FI 5.25 6/47	0,71%
45	DASNY-A-REF 4 5/54	0,7%
46	ERIE CO INDL DE 4.25 2/41	0,7%
47	NYC NY TRANS FIN-A 5 5/45	0,69%
48	MONROE CO INDL DEV 5 6/59	0,65%
49	DUTCHESS CNTY NY L 5 7/51	0,64%
50	NEW YORK ST ENGERY 4 4/34	0,62%
51	MONROE CNTY NY IND 4 7/40	0,62%
52	NYC TRANSITIONAL-C 5 5/46	0,61%
53	DASNY-A 5 3/53	0,6%
54	ONEIDA CO LOCAL D 4 12/46	0,6%
55	NEW YORK TRANSPRTN 5 7/46	0,58%
56	JMP-DRIVERS-XF80 FRN 5/48	0,58%
57	TRIBOROUGH BRIDG 5.5 5/52	0,57%
58	NYC HSG DEV COR 2.5 11/51	0,57%
59	DUTCHESS CNTY NY L 5 7/45	0,56%
60	PORT AUTH OF NEW 4 11/39	0,54%
61	NEW YORK-A-A-1 4 8/42	0,54%
62	TRIBORO BRDG-B-CA 0 11/32	0,53%
63	NYC HSG DEV COR 2.4 11/50	0,53%
64	NY & NJ PORT AUTH- 5 1/47	0,53%
65	NY DORM AUTH-A- 5.25 3/52	0,52%
66	NEW YORK CITY N 2.5 11/51	0,52%
67	NY TRANSPRTN D 5.625 4/40	0,52%
68	SUFFOLK REGL CORP 6 12/53	0,52%
69	RESTRUCTURED-SER A 4 7/41	0,5%
70	DASNY 5.25 7/50	0,5%
71	WESTCHESTER INDL FRN 6/46	0,49%
72	MONROE CNTY INDL 5 12/46	0,49%
73	DASNY-REV 5.25 7/54	0,48%
74	NEW YORK HSG D 4.75 11/54	0,48%
75	PORT AUTH OF NEW 5 11/44	0,47%
76	NY ST THRUWAY AUTH 4 1/41	0,47%
77	TROY NY CAPITAL RE 5 9/39	0,47%
78	NEW YORK ST TRAN 5.5 6/60	0,47%
79	NYC HSG DEV CO 5.25 12/31	0,46%
80	NEW YORK CITY 2.45 11/45	0,46%
81	RESTRUCTURED-SER A 4 7/37	0,45%
82	NY ST TRANS DEV C 5 12/34	0,45%
83	NYC HSG DEV CO 4.75 11/54	0,44%
84	MET TRANS AUTH-A- 4 11/47	0,44%
85	NYC HSG DEV-A 3.05 11/42	0,44%
86	TOMPKINS CNTY NY D 5 7/44	0,44%
87	TRIBOROUGH BRIDGE 5 11/56	0,43%
88	DASNY-B-REF 5 3/51	0,43%
89	NY ENERGY FIN DE FRN 7/56	0,42%
90	BUILD NYC RESOURCE 5 7/45	0,41%
91	BROOME CO LOCAL DE 4 7/41	0,41%
92	NYC HSG DEV COR 2.6 11/56	0,4%
93	ALBANY CAP RESOURC 5 6/64	0,4%
94	NEW YORK CITY NY T 4 5/40	0,4%
95	DASNY-REV 5.25 7/49	0,39%
96	NY TRNSPRTN DEV 5.5 12/60	0,38%
97	NEW YORK ST DO 5.25 10/49	0,38%
98	SOUTHOLD LOC DEV 5 12/45	0,38%
99	NY TRANS FIN AUTH- 5 5/43	0,38%
100	NEW YORK LIBERTY 3.5 9/52	0,37%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.