- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Franklin New York Tax-Free Income Fund
+ Add to WatchlistFNYIX:US
12.09 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Franklin New York Tax-Free Income Fund (FNYIX)
| Year To Date: | +0.93% | 3-Month: | +0.45% | 3-Year: | +4.69% | 52-Week Range: | 11.99 - 12.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +3.55% | 5-Year: | +4.68% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for FNYIX
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: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN POMEROY / JAMES CONN | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FNYIX
| NAV | (on 2013-05-17) 12.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,872.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FNYIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.03 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for FNYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.15 |
Top Fund Holdings for FNYIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LIBERTY DEV GOLDMAN | 86,360 | 101,141,378 | 1.480% |
| SALES TAX ASSET-A | 94,975 | 101,011,611 | 1.478% |
| PR S/TAX-1ST SUB-B | 90,000 | 96,689,700 | 1.415% |
| NYC TRANSL-S1 | 75,000 | 82,371,000 | 1.205% |
| PORT AUTH NY/NJ-148TH | 74,235 | 79,983,016 | 1.170% |
| MET TRN SER B | 63,750 | 71,388,525 | 1.045% |
| MET TRN | 66,430 | 71,326,555 | 1.044% |
| TRIBOROUGH BRDG-B-2A | 68,560 | 68,560,000 | 1.003% |
| NYC MUNI FIN-FSA-CR | 59,000 | 65,368,460 | 0.956% |
| NY TWY SER H | 54,810 | 60,798,541 | 0.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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