FTNY Top Holdings & Constituents
FTNY, offered by Franklin Templeton, holds 270 reported positions across $594.1M in assets. Its largest holdings are NEW YORK LIBERTY DEVELOPMENT CORP (NY) (3.28%), PUTNAM INVESTMENT FUNDS (PGLXX) (2.70%), and NEW YORK LIBERTY DEVELOPMENT CORP (NY) (2.16%). The 5 biggest positions account for 11.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 3.28% | $21.27M |
PGLXX PUTNAM INVESTMENT FUNDS | 2.70% | $17.52M |
— NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 2.16% | $13.99M |
— NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 1.67% | $10.85M |
— NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 1.64% | $10.65M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.