(ftny)Franklin紐約市政收益主動型ETF

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
NEW YORK LIBERTY D 3 9/43 2043/9/15 3.26
PUTNAM GOVT MMKT FND-P 2.42
NY LIBERTY DEV CO 5 11/44 2044/11/15 2.17
LONG ISLAND PWR -A 5 9/49 2049/9/1 2.04
TSASC INC-A-REF 5 6/41 2041/6/1 1.79
NYC TRANSITIONA 5.5 11/45 2045/11/1 1.68
NYC MUNI WTR FI 5.25 6/53 2053/6/15 1.65
NY ST URBAN DEV-A 5 3/45 2045/3/15 1.65
MTA NY TRANS-C-GR 5 11/44 2044/11/15 1.59
NEW YORK ST DORM A 4 5/45 2045/5/1 1.45