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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Franklin New York Tax-Free Income Fund

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FNYAX:US

11.65 USD 0.01 0.09%

As of 19:59:59 ET on 03/05/2015.

Snapshot for Franklin New York Tax-Free Income Fund (FNYAX)

Year To Date: +0.30% 3-Month: +0.56% 3-Year: +3.02% 52-Week Range: 11.39 - 11.86
1-Month: -0.89% 1-Year: +6.10% 5-Year: +4.21% Beta vs LMBITR: 1.07

Mutual Fund Chart for FNYAX

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  • FNYAX:US 11.65
  • 1M
  • 1Y
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Fund Profile & Information for FNYAX

Franklin New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of income exempt from federal, New York state and New York City income taxes. The Fund invests at least 80% of its assets in investment grade New York municipal securities.

Inception Date: 09-13-1982 Telephone: (800) 632-2350
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FNYAX

NAV (on 2015-03-05) 11.65
Assets (M) (on 2015-01-30) 5,470.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FNYAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.04
Dividend Yield (ttm) 3.84

Fees & Expenses for FNYAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for FNYAX

Filing Date: 12/31/2014
Name Position Value % of Total
LIBERTY DEV GOLDMAN 86,360 103,932,533 1.922%
NYC TRANSL-S1 75,000 81,641,250 1.510%
PORT AUTH NY/NJ-148TH 74,235 80,576,896 1.490%
MET TRN SER B 63,750 72,624,638 1.343%
MET TRN 66,430 71,360,435 1.320%
PR S/TAX-1ST SUB-B 90,000 68,090,400 1.259%
NYC MUNI FIN-FSA-CR 59,000 62,055,020 1.148%
NY TWY SER H 54,810 59,453,503 1.100%
NYC BLDG-09-S2 50,000 57,418,000 1.062%
NY LIBERTY-TRD CTR 50,000 57,237,500 1.059%

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

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