Putnam Franklin New York Municipal Income ETF (FTNY)
- Net assets$581.5M
- Dividend yield3.70%
- 1-year return-1.10%
- Duration8.61 yrs
FTNY ETF price chart
FTNY quote & trading statistics
FTNY performance
Total return · as of October 25, 2026- YTD-1.15%
- 1 year-1.10%
- 3 years+5.10%/yr
- 5 years+0.28%/yr
- 1Y volatility
- 6.77%
- 3Y volatility
- 7.40%
- 3Y Sharpe ratio
- -0.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTNY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.53%
- Effective duration
- 8.61 yrs
- Average maturity
- 17.1 yrs
- Average coupon
- 4.77%
A one-percentage-point rise in interest rates would lower the price by about 8.6%.
About Putnam Franklin New York Municipal Income ETF
Under normal circumstances, the fund invests so that at least 90% of the fund's income distributions are exempt from federal income tax and New York State and City personal income taxes, except during times of adverse market conditions, when more than 10% of the fund's income distributions could be subject to these taxes.
FTNY ETF FAQ
How much money is in FTNY?
Putnam Franklin New York Municipal Income ETF has about $581.5M in net assets.
How has FTNY performed?
FTNY returned -1.10% over the past year and +0.28% a year over the past five years, including reinvested distributions.
Does FTNY pay dividends?
FTNY has a dividend yield of 3.70%.
When was FTNY launched?
Putnam Franklin New York Municipal Income ETF began trading on May 22, 2018.