FTNY vs NYF
Franklin New York Municipal Income ETF against iShares New York Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
24 shared positions
Fee gap
27 bp
NYF is cheaper
1-year return gap
0.7 pts
NYF is ahead
Larger fund
NYF
$1.8B
Side by side
| FTNY | NYF | |
|---|---|---|
| Fund | Franklin New York Municipal Income ETF | iShares New York Muni Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | State Muni | State Muni |
| Expense ratio | 0.36% | 0.09% |
| Assets | $605M | $1.8B |
| Average daily dollar volume | $3.2M | $36M |
| Listed | May 22, 2018 | Oct 4, 2007 |
| FrenzyCap score | 52 | 90 |
| 1-month return | +5.2% | +4.3% |
| 3-month return | −1.8% | −0.9% |
| Year to date | −2.4% | −1.9% |
| 1-year return | −2.7% | −2.0% |
| 30-day volatility | 8.1% | 5.8% |
| Worst drawdown, 1 year | −9.6% | −8.1% |
| Trailing 12-month yield | 4.09% | 3.20% |
| Holdings | 275 | 1,039 |
| Top 10 weight | 16.2% | 5.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$162M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of FTNY · 4% of NYF| Holding | FTNY | NYF |
|---|---|---|
| DASNY-A 5 3/53, due Mar 15, 2053 | 0.58% | 0.37% |
| NY ST TWY AU 5.0 3/53, due Mar 15, 2053 | 0.33% | 0.42% |
| NY MUNI WTR FIN 5.25 6/54, due Jun 15, 2054 | 0.34% | 0.27% |
| PORT AUTH OF NEW 4 11/39, due Nov 1, 2039 | 0.53% | 0.18% |
| ONONDAGA CIVIC 5.5 12/56, due Dec 1, 2056 | 0.17% | 0.18% |
| NY ST URBAN DEV-A 5 3/45, due Mar 15, 2045 | 0.85% | 0.17% |
| NYC MUNI WTR FI 5.25 6/52, due Jun 15, 2052 | 0.17% | 0.23% |
| NYC TRANSITIONA 5.5 11/45, due Nov 1, 2045 | 1.73% | 0.17% |
| TRIBOROUGH BRI 5.25 11/54, due Nov 15, 2054 | 0.17% | 0.15% |
| DUTCHESS CO LOC DE 5 7/52, due Jul 1, 2052 | 0.74% | 0.14% |
| NEW YORK MUNI-A 5.25 6/55, due Jun 15, 2055 | 0.94% | 0.14% |
| TRIBORO BRDG-B-CA 0 11/32, due Nov 15, 2032 | 0.53% | 0.13% |
| NYC MUNI WTR FIN-B 3 6/44, due Jun 15, 2044 | 0.13% | 0.15% |
| DASNY-A-REF-GROUP 3 3/38, due Mar 15, 2038 | 0.19% | 0.12% |
| TRIBOROUGH BRID 5.5 12/59, due Dec 1, 2059 | 0.26% | 0.12% |
| LONG ISLAND AUT 5.25 9/50, due Sep 1, 2050 | 0.26% | 0.12% |
| LONG ISLAND PWR -A 5 9/49, due Sep 1, 2049 | 1.68% | 0.09% |
| NY ST THRUWAY AUTH 4 1/41, due Jan 1, 2041 | 0.47% | 0.09% |
| NEW YORK-C 5.25 3/53, due Mar 1, 2053 | 0.98% | 0.08% |
| UTILITY DEBT-TE-1 5 12/40, due Dec 15, 2040 | 0.72% | 0.07% |
| NEW YORK-D 5.25 10/51, due Oct 1, 2051 | 0.06% | 0.09% |
| LONG ISLAND PWR AU 3 9/40, due Sep 1, 2040 | 0.14% | 0.04% |
| NY DORM-NY UNIV- 5.5 7/40, due Jul 1, 2040 | 1.11% | 0.03% |
| NEW YORK CITY-A 5 8/52, due Aug 1, 2052 | 0.13% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTNY holdings · NYF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.