Franklin New York Municipal Income ETF
Data updated: 2026-07-27
C000263086 — Franklin New York Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $648.11M AUM · 0.36% expense ratio. From SEC regulatory filings.
C000263086 Fund Overview
Franklin New York Municipal Income ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $648.11M
- SEC CIK: 0001845809
- SEC series ID: S000094553
- Share class ID: C000263086
C000263086 Holdings
Top 10 holdings of Franklin New York Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Liberty Development Corp. (ny) | 3.28% |
| Putnam Investment Funds | 2.70% |
| New York Liberty Development Corp. (ny) | 2.16% |
| New York City Transitional Finance Authority (the) (ny) | 1.67% |
| New York State Urban Development Corp. (ny) | 1.64% |
| New York N Y City Mun Wtr Fin Auth | 1.63% |
| Long Island Power Authorty (ny) | 1.62% |
| Washington D C Met Area Tran Auth | 1.61% |
| Metropolitan Transportation Authority (ny) | 1.60% |
| Dormitory Authority Of The State Of New York (ny) | 1.45% |
C000263086 Portfolio Allocation
Asset-class allocation of Franklin New York Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 2.7% |
C000263086 Performance
Total returns for C000263086 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
C000263086 Costs and Fees
C000263086 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.37%
- Portfolio turnover: 15%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000263086 Cashflows
Over the 12 months to 2026-02, Franklin New York Municipal Income ETF had net outflows of $77.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.53M |
| 2026-01 | −$4.34M |
| 2025-12 | −$11.39M |
| 2025-11 | −$4.74M |
| 2025-10 | −$47.44M |
| 2025-09 | −$17.42M |
C000263086 Debt Constituents
Largest debt holdings of Franklin New York Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Liberty Development Corp. (ny) | 3.28% |
| New York Liberty Development Corp. (ny) | 2.16% |
| New York City Transitional Finance Authority (the) (ny) | 1.67% |
| New York State Urban Development Corp. (ny) | 1.64% |
| New York N Y City Mun Wtr Fin Auth | 1.63% |
| Long Island Power Authorty (ny) | 1.62% |
| Washington D C Met Area Tran Auth | 1.61% |
| Metropolitan Transportation Authority (ny) | 1.60% |
| Dormitory Authority Of The State Of New York (ny) | 1.45% |
| New York City Municipal Water Finance Authority (ny) | 1.22% |
C000263086 Prospectus and SEC Filings
Official Franklin New York Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.