ETF overview
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.
Current price
7.44 USD+0.40%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 571.83M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 2, 1983
- Number of holdings
- 266
Holdings (266)
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK LIBERTY D 3 9/43 | 3.05% | |
| NY LIBERTY DEV CO 5 11/44 | 2.39% | |
| NYC TRANSITIONA 5.5 11/45 | 1.78% | |
| PUTNAM GOVT MMKT FND-P | PGLXX | 1.76% |
| NYC MUNI WTR FI 5.25 6/53 | 1.75% | |
| DASNY-A-REF 5 3/55 | 1.74% | |
| LONG ISLAND PWR -A 5 9/49 | 1.72% | |
| NEW YORK ST DORM A 4 5/45 | 1.48% | |
| NEW YORK-I-3 FRN 3/44 | 1.22% | |
| TRIBOROUGH BRID 5.5 12/59 | 1.16% | |
| and 253 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 571.83M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 2, 1983
- Number of holdings
- 266
Holdings (266)
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK LIBERTY D 3 9/43 | 3.05% | |
| NY LIBERTY DEV CO 5 11/44 | 2.39% | |
| NYC TRANSITIONA 5.5 11/45 | 1.78% | |
| PUTNAM GOVT MMKT FND-P | PGLXX | 1.76% |
| NYC MUNI WTR FI 5.25 6/53 | 1.75% | |
| DASNY-A-REF 5 3/55 | 1.74% | |
| LONG ISLAND PWR -A 5 9/49 | 1.72% | |
| NEW YORK ST DORM A 4 5/45 | 1.48% | |
| NEW YORK-I-3 FRN 3/44 | 1.22% | |
| TRIBOROUGH BRID 5.5 12/59 | 1.16% | |
| and 253 more | ||
ETF overview
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.
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