FTNY Franklin New York Municipal Income ETF
NYSE ARCA close Oct 2, 2026FTNY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.03 | USD | ≈3.4% |
| Aug 3, 2026 | $0.03 | USD | — |
| Jul 1, 2026 | $0.03 | USD | — |
| Jun 1, 2026 | $0.03 | USD | — |
| May 1, 2026 | $0.03 | USD | — |
| Apr 1, 2026 | $0.03 | USD | — |
| Mar 2, 2026 | $0.02 | USD | — |
| Feb 2, 2026 | $0.02 | USD | — |
| Dec 19, 2025 | $0.03 | USD | — |
| Dec 1, 2025 | $0.03 | USD | — |
Institutional owners (13F) 67 filers · $47.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-3 vs prior Q) | 7 (0 vs prior Q) | 30 (+9 vs prior Q) | 5 (-8 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $8,303,011 | 1,041,783 | 17.33% | Shares |
| LPL Financial LLC | $3,899,307 | 489,248 | 8.14% | Shares |
| CHEMUNG CANAL TRUST CO | $3,827,359 | 480,221 | 7.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,310,585 | 415,381 | 6.91% | Shares |
| JANE STREET GROUP, LLC | $3,082,772 | 386,797 | 6.43% | Shares |
| Tortoise Investment Management, LLC | $2,823,333 | 354,245 | 5.89% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,405,434 | 301,811 | 5.02% | Shares |
| WELLS FARGO & COMPANY/MN | $2,172,108 | 272,535 | 4.53% | Shares |
| OSAIC HOLDINGS, INC. | $1,892,741 | 237,484 | 3.95% | Shares |
| UBS Group AG | $1,281,122 | 160,743 | 2.67% | Shares |
| Cetera Investment Advisers | $1,204,282 | 151,102 | 2.51% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,037,095 | 130,125 | 2.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,008,130 | 126,491 | 2.10% | Shares |
| Family Manage LLC | $998,745 | 125,313 | 2.08% | Shares |
| CITIGROUP INC | $948,279 | 118,981 | 1.98% | Shares |
| AMERIPRISE FINANCIAL INC | $852,645 | 106,982 | 1.78% | Shares |
| ROYAL BANK OF CANADA | $713,000 | 89,551 | 1.49% | Shares |
| Kestra Advisory Services, LLC | $543,090 | 68,142 | 1.13% | Shares |
| MML INVESTORS SERVICES, LLC | $408,884 | 51,303 | 0.85% | Shares |
| AA Financial Advisors, LLC | $371,976 | 46,672 | 0.78% | Shares |
| CITADEL ADVISORS LLC | $368,852 | 46,280 | 0.77% | Shares |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $338,063 | 42,417 | 0.71% | Shares |
| OLD MISSION CAPITAL LLC | $308,112 | 38,659 | 0.64% | Shares |
| OPPENHEIMER & CO INC | $305,347 | 38,312 | 0.64% | Shares |
| SeaCrest Wealth Management, LLC | $279,168 | 35,027 | 0.58% | Shares |
| Kingsview Wealth Management, LLC | $263,010 | 33,000 | 0.55% | Shares |
| ADIRONDACK TRUST CO | $237,282 | 29,772 | 0.50% | Shares |
| COURIER CAPITAL LLC | $230,106 | 28,871 | 0.48% | Shares |
| TOMPKINS FINANCIAL CORP | $228,588 | 28,681 | 0.48% | Shares |
| Verity Asset Management, Inc. | $224,512 | 28,170 | 0.47% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $223,068 | 28,006 | 0.47% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $222,506 | 27,918 | 0.46% | Shares |
| Graney & King, LLC | $209,418 | 26,276 | 0.44% | Shares |
| Private Advisor Group, LLC | $207,132 | 25,989 | 0.43% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $195,558 | 24,537 | 0.41% | Shares |
| Coquina Private Wealth LLC | $192,707 | 24,179 | 0.40% | Shares |
| J.W. COLE ADVISORS, INC. | $180,568 | 22,656 | 0.38% | Shares |
| Boston Partners | $180,467 | 22,815 | 0.38% | Shares |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $175,157 | 21,977 | 0.37% | Shares |
| MAYPORT, LLC | $165,856 | 20,810 | 0.35% | Shares |
| Equitable Holdings, Inc. | $157,993 | 19,824 | 0.33% | Shares |
| Steward Partners Investment Advisory, LLC | $150,984 | 18,944 | 0.32% | Shares |
| STIFEL FINANCIAL CORP | $145,692 | 18,280 | 0.30% | Shares |
| FMR LLC | $144,400 | 18,118 | 0.30% | Shares |
| HOWE & RUSLING INC | $136,335 | 17,106 | 0.28% | Shares |
| Painted Porch Advisors LLC | $131,832 | 16,541 | 0.28% | Shares |
| Wealthcare Advisory Partners LLC | $128,636 | 16,140 | 0.27% | Shares |
| Creative Planning | $122,024 | 15,310 | 0.25% | Shares |
| Level Financial Advisors | $120,842 | 15,162 | 0.25% | Shares |
| Vectors Research Management, LLC | $97,477 | 12,230 | 0.20% | Shares |
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