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  • Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Franklin New York Intermediate-Term Tax-Free Income Fund

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FKNIX:US

11.81 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Franklin New York Intermediate-Term Tax-Free Income Fund (FKNIX)

Year To Date: +1.01% 3-Month: -0.51% 3-Year: +3.04% 52-Week Range: 11.60 - 11.98
1-Month: +0.65% 1-Year: +4.55% 5-Year: +4.46% Beta vs LMBITR: 1.03

Mutual Fund Chart for FKNIX

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  • FKNIX:US 11.81
  • 1M
  • 1Y
Interactive FKNIX Chart

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Fund Profile & Information for FKNIX

Franklin New York Intermediate-Term Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income taxes and New York State and New York City personal income taxes. The Fund invests mainly in New York municipal securities. The Fund only buys investment grade securities.

Inception Date: 09-21-1992 Telephone: (800) 632-2350
Managers: JOHN POMEROY / JIM CONN
Web Site: www.franklintempleton.com

Fundamentals for FKNIX

NAV (on 2015-04-17) 11.81
Assets (M) (on 2015-03-31) 1,054.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FKNIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 2.73

Fees & Expenses for FKNIX

Front Load 2.25
Back Load 0.75
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.66

Top Fund Holdings for FKNIX

Filing Date: 12/31/2014
Name Position Value % of Total
MET TRANS-A-REF 70,000 36,435,000 3.541%
ERIE CNTY IDA-A-BUFFA 16,520 19,011,546 1.848%
NYS DORM AUTH-A-SCH 14,280 16,607,069 1.614%
NYS DORM 13,510 14,815,877 1.440%
NIAGARA FALLS BRDG-A 12,300 13,587,687 1.321%
SUFFOLK ECON DEV 12,000 13,434,960 1.306%
NYC BLDG-09-S3 11,865 13,416,586 1.304%
MET TRN MUNI-SER B 11,250 13,412,363 1.303%
NYS DORM-N SHORE-E 11,695 13,295,461 1.292%
ST LAWRENCE IND DEV-A 12,000 12,901,800 1.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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