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Franklin New York Tax-Free Income Fund

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FNYAX:US
NASDAQ GM
11.46
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
11.46
Day Range
11.46 - 11.46
Volume
0
Previous Close
11.46
52Wk Range
11.46 - 11.86
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.46
Total Assets (b USD) (on 05/29/2015)
5.267
Inception Date
09/13/1982
Last Dividend (on 07/01/2015)
0.0353
Dividend Indicated Gross Yield
3.70%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
LIBERTY DEV GOLDMAN 86.36 k 104.22 m 1.95
NYC TRANSL-S1 75.00 k 81.96 m 1.53
PORT AUTH NY/NJ-148TH 74.24 k 80.38 m 1.50
MET TRN SER B 63.75 k 73.04 m 1.37
MET TRN 66.43 k 70.59 m 1.32
NYC MUNI FIN-FSA-CR 59.00 k 61.87 m 1.16
NY TWY SER H 54.81 k 59.12 m 1.11
NY LIBERTY-TRD CTR 50.00 k 57.67 m 1.08
NYC BLDG-09-S2 50.00 k 57.65 m 1.08
PR S/TAX-1ST SUB-B 90.00 k 56.48 m 1.06
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350