Franklin New York Municipal Income ETF (PNYRX) - Muni New York Long fund with $1.08 Billion in assets. The fund allocates 18.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FX.RT. MUNI BOND at 1.39% of total assets. This is followed by VAR.RT.MUNI NOTE NT (1.75%) and New York Liberty Development Corp., Series 2022 A, Class 1 (3.32%).
| 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% | - | - |