(ftny)Franklin紐約市政收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NEW YORK LIBERTY D 3 9/43 3.11
NY LIBERTY DEV CO 5 11/44 2.37
PUTNAM GOVT MMKT FND-P 2.19
NYC TRANSITIONA 5.5 11/45 1.81
NY ST URBAN DEV-A 5 3/45 1.76
NYC MUNI WTR FI 5.25 6/53 1.74
LONG ISLAND PWR -A 5 9/49 1.73
NEW YORK ST DORM A 4 5/45 1.54
NYC MUNI WTR FI 5.25 6/55 1.30
NY DORM-NY UNIV- 5.5 7/40 1.13