FTNY vs NYM
Franklin New York Municipal Income ETF against AB New York Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
24 shared positions
Fee gap
9 bp
NYM is cheaper
1-year return gap
—
Larger fund
NYM
$1.3B
Side by side
| FTNY | NYM | |
|---|---|---|
| Fund | Franklin New York Municipal Income ETF | AB New York Intermediate Municipal ETF |
| Issuer | Franklin Templeton | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.36% | 0.27% |
| Assets | $605M | $1.3B |
| Average daily dollar volume | $3.2M | $2.9M |
| Listed | May 22, 2018 | Jan 9, 1989 |
| FrenzyCap score | 52 | 65 |
| 1-month return | +5.2% | +2.9% |
| 3-month return | −1.8% | −0.7% |
| Year to date | −2.4% | −1.1% |
| 1-year return | −2.7% | — |
| 30-day volatility | 8.1% | 3.7% |
| Worst drawdown, 1 year | −9.6% | −5.5% |
| Trailing 12-month yield | 4.09% | 2.99% |
| Holdings | 275 | 419 |
| Top 10 weight | 16.2% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$22M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 31, 2026SEC filing |
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
7% of FTNY · 5% of NYM| Holding | FTNY | NYM |
|---|---|---|
| NEW YORK ST LIBE 2.8 9/69, due Sep 15, 2069 | 0.86% | 0.47% |
| NY ENERGY FIN DE FRN 7/56, due Jul 1, 2056 | 0.40% | 0.71% |
| NY TRANSPRTN D 5.625 4/40, due Apr 1, 2040 | 0.50% | 0.34% |
| NEW YORK TRANSPRTN 5 7/46, due Jul 1, 2046 | 0.57% | 0.33% |
| NYC HSG DEV CO 5.25 12/31, due Dec 15, 2043 | 0.45% | 0.20% |
| NY LIBERTY DEV COR 3 2/42, due Feb 15, 2042 | 0.20% | 1.31% |
| DUTCHESS CNTY NY L 5 7/40, due Jul 1, 2040 | 0.17% | 0.18% |
| NEW YORK ST ENGERY 4 4/34, due Apr 1, 2034 | 0.60% | 0.15% |
| NY TRNSPRTN DEV-AM 5 1/36, due Jan 1, 2036 | 0.83% | 0.15% |
| NY ST ENVRNMNTL FRN 9/50, due Sep 1, 2050 | 0.17% | 0.14% |
| NEW YORK ST DORM 5.5 5/49, due May 1, 2049 | 0.14% | 0.12% |
| PROJECTNEW YORK T 5 10/40, due Oct 1, 2040 | 0.83% | 0.12% |
| TROY NY CAPITAL RE 5 9/34, due Sep 1, 2034 | 0.34% | 0.11% |
| BROOME CNTY NY LOC 4 4/40, due Apr 1, 2040 | 0.21% | 0.11% |
| WESTCHESTER CO LOC 5 1/41, due Jan 1, 2041 | 0.10% | 0.06% |
| WESTCHESTER CO LOC 5 1/37, due Jan 1, 2037 | 0.09% | 0.04% |
| WESTCHESTER CO LOC 5 1/32, due Jan 1, 2032 | 0.09% | 0.04% |
| BUILD NYC RESOURCE 5 7/42, due Jul 1, 2042 | 0.09% | 0.04% |
| ONONDAGA CIVIC DEV 4 7/39, due Jul 1, 2039 | 0.07% | 0.03% |
| DASNY-REF-SER 2022 5 7/31, due Jul 1, 2031 | 0.11% | 0.03% |
| ONONDAGA CIVIC DEV 4 7/36, due Jul 1, 2036 | 0.05% | 0.03% |
| DASNY-REF-SER 2022 5 7/32, due Jul 1, 2032 | 0.09% | 0.02% |
| ONONDAGA CIVIC DEV 4 7/34, due Jul 1, 2034 | 0.05% | 0.02% |
| GUAM INTERNAT 5.125 10/34, due Oct 1, 2034 | 0.07% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTNY holdings · NYM 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.