Franklin New York Municipal Income Etf (PNYRX) Fund Details & Analysis

Fund Information

Fund Category Muni New York Long

Fund Family Putnam

Fund Style Large

ISIN US7467297633

CUSIP 74683Q705

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.08 Billion

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.03%

3-Year Return 2.92%

5-Year Return -0.47%

NAV $7.37

Previous Close Price $7.86

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.35%	99.77%	1.42%	101.56%	0.00%
Cash	1.65%	1.74%	0.09%	0.87%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
FX.RT. MUNI BOND	1.39%	-	-
VAR.RT.MUNI NOTE NT	1.75%	-	-
New York Liberty Development Corp., Series 2022 A, Class 1	3.32%	-	-
New York Liberty Development Corp., Series 2014, Class 1	2.27%	-	-
TSASC, Inc., Series 2017 A	1.88%	-	-
Long Island Power Authority, Series 2024 A	1.84%	-	-
New York City Transitional Finance Authority, Series 2019 A-1	1.79%	-	-
New York City Transitional Finance Authority, Series 2023 D-1	1.53%	-	-
New York City Municipal Water Finance Authority, Series 2025 AA-1	1.51%	-	-
Empire State Development Corp., Series 2023 A	1.50%	-	-
New York City Transitional Finance Authority, Series 2025 C-1	1.48%	-	-
Metropolitan Transportation Authority, Series 2019 C	1.46%	-	-

See the full breakdown of PNYRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.85%	1.71%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.71%	98.29%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-10-01	$0.026	$0.026	USD	2026-10-01	2026-10-01	2026-10-01	-
2026-08-03	$0.031	$0.031	USD	2026-08-03	2026-08-03	2026-08-03	-
2026-07-01	$0.025	$0.025	USD	2026-07-01	2026-07-01	2026-07-01	-
2026-05-01	$0.027	$0.027	USD	2026-05-01	2026-05-01	2026-05-01	-
2024-11-29	$0.024	$0.024	USD	-	-	-	-
2024-10-31	$0.023	$0.023	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.022	$0.022	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.025	$0.025	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.024	$0.024	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.023	$0.023	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.021	$0.021	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.022	$0.022	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.020	$0.020	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.020	$0.020	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-28	$0.001	$0.001	USD	2022-12-28	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.015	$0.015	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.018	$0.018	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.017	$0.017	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.018	$0.018	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.017	$0.017	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.017	$0.017	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	2020-12-29	2020-12-31	2020-12-31	Monthly
2020-12-29	$0.001	$0.001	USD	-	-	-	-
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.019	$0.019	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.017	$0.017	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.020	$0.020	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.019	$0.019	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.019	$0.019	USD	-	-	-	-
2019-12-27	$0.002	$0.002	USD	2019-12-27	2019-12-27	2019-12-31	Other
2019-11-29	$0.020	$0.020	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.019	$0.019	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.021	$0.021	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.020	$0.020	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.021	$0.021	USD	-	-	-	-
2019-04-30	$0.021	$0.021	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.021	$0.021	USD	2019-04-17	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	2019-03-18	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.021	$0.021	USD	2019-02-27	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.020	$0.020	USD	-	-	-	-
2018-12-27	$0.002	$0.002	USD	2018-12-27	2018-12-27	2018-12-31	Other
2018-11-30	$0.022	$0.022	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.021	$0.021	USD	2018-11-05	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.019	$0.019	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	-	-	-	-
2018-07-31	$0.020	$0.020	USD	-	-	-	-
2018-06-29	$0.024	$0.024	USD	-	-	-	-
2018-05-31	$0.007	$0.007	USD	-	-	-	-

View the full dividend history for PNYRX.

Franklin New York Municipal Income ETF NMFQS:PNYRX