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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

11.57 USD 0.03 0.26%

As of 20:00:00 ET on 05/26/2015.

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

Year To Date: +0.22% 3-Month: -0.38% 3-Year: +2.56% 52-Week Range: 11.46 - 11.86
1-Month: -0.47% 1-Year: +3.03% 5-Year: +3.76% Beta vs LMBITR: -

Mutual Fund Chart for FNYAX

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  • FNYAX:US 11.57
  • 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 / JIM CONN
Web Site: www.franklintempleton.com

Fundamentals for FNYAX

NAV (on 2015-05-26) 11.57
Assets (M) (on 2015-04-30) 5,294.18
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 2015-05-01) 0.04
Dividend Yield (ttm) 3.80

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: 03/31/2015
Name Position Value % of Total
LIBERTY DEV GOLDMAN 86,360 104,215,794 1.949%
NYC TRANSL-S1 75,000 81,956,250 1.533%
PORT AUTH NY/NJ-148TH 74,235 80,379,431 1.504%
MET TRN SER B 63,750 73,035,825 1.366%
MET TRN 66,430 70,591,175 1.320%
NYC MUNI FIN-FSA-CR 59,000 61,872,710 1.157%
NY TWY SER H 54,810 59,116,970 1.106%
NY LIBERTY-TRD CTR 50,000 57,665,000 1.079%
NYC BLDG-09-S2 50,000 57,650,500 1.078%
PR S/TAX-1ST SUB-B 90,000 56,475,000 1.056%

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

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