FTNYPutnam Franklin New York Municipal Income ETF
Seeks high current income exempt from federal and New York State and City personal income taxes while preserving capital.
Launched 2025
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Dividend YieldGoal
—
Track Record
10 months
#4,808 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,078+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaWhat it actually holds
By weightConcentration
Top 10 holdings = 21.1% of fund✓ well diversified
Putnam Investment Fund.
4.1%
NEW YORK LIBERTY DEV CORP
3.4%
NEW YORK LIBERTY DEV CORP
2.2%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
1.7%
NEW YORK ST URBAN DEV CORP
1.7%
LONG IS PWR AUTH N Y
1.7%
NEW YORK N Y CITY MUN WTR FIN AUTH
1.7%
WASHINGTON D C MET AREA TRAN AUTH
1.6%
METROPOLITAN TRANSN AUTH N Y
1.6%
NEW YORK ST DORM AUTH
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high current income exempt from federal and New York State and City personal income taxes while preserving capital.
- Strategy
- Invests mainly in investment-grade bonds that pay interest exempt from federal income tax and New York State and City personal income taxes, focusing on those issued by U.S. states and their political subdivisions. Aims for at least 90% of income distributions to be tax-exempt, with a secondary focus on preserving capital.
- Inception date
- October 27, 2025
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Data updated on 2026-08-03