FTNY

Franklin New York Municipal Income ETF

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund seeks as high a level of current income exempt from federal income tax and New York personal income tax as is consistent with preservation of capital.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$647.25M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s perception of FTNY Franklin New York Municipal Income ETF is shrouded in ambiguity. With no available data on its DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E, Earnings Yield, and Altman Z-score further complicates any assessment of its safety and growth potential. This lack of transparency raises questions about the ETF’s valuation and financial health, leaving potential investors to wonder if they are stepping into a value trap or an undiscovered gem.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FTNY is positioned to leverage AI and modern technology to enhance portfolio management and risk assessment. However, without specific data on its tech adoption, it's challenging to gauge its resilience. The industry itself is ripe for innovation, suggesting potential for growth if FTNY embraces these shifts.

The Bull Case

For a value or GARP investor, the allure of FTNY lies in its low 1-Year Beta of 0.19429015, indicating minimal volatility and a potentially stable investment. However, the absence of key metrics like ROIC, FCF Yield, and Piotroski F-Score leaves much to be desired in terms of assessing pricing power or capital efficiency. Without these insights, the bull case remains speculative at best.

The Bear Case

FTNY's structural weaknesses are glaring, with a technical overextension near its 52-week high, just 1.65% away. The lack of data on valuation multiples such as Price/Book or Price/Sales, combined with missing cash flow metrics, paints a picture of uncertainty. This opacity could deter investors seeking clarity and confidence in their investment decisions.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.19

Insider Buying % (6 Mo)

Distance to 52-Week High

1.52%

Distance to 52-Week Low

2.78%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$7.86

200-DAY SMA

$7.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.