(ftny)Franklin紐約市政收益主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| NEW YORK LIBERTY D 3 9/43 2043/9/15 |
3.30 |
| PUTNAM GOVT MMKT FND-P |
3.07 |
| NY LIBERTY DEV CO 5 11/44 2044/11/15 |
2.22 |
| NYC TRANSITIONA 5.5 11/45 2045/11/1 |
1.71 |
| NY ST URBAN DEV-A 5 3/45 2045/3/15 |
1.68 |
| NYC MUNI WTR FI 5.25 6/53 2053/6/15 |
1.66 |
| LONG ISLAND PWR -A 5 9/49 2049/9/1 |
1.65 |
| MTA NY TRANS-C-GR 5 11/44 2044/11/15 |
1.64 |
| NEW YORK ST DORM A 4 5/45 2045/5/1 |
1.44 |
| TSASC INC-A-REF 5 6/41 2041/6/1 |
1.36 |