• 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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FNYIX:US

11.69 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +8.22% 3-Month: +0.95% 3-Year: +3.32% 52-Week Range: 11.10 - 11.80
1-Month: -0.09% 1-Year: +7.67% 5-Year: +3.81% Beta vs LMBITR: 1.07

Mutual Fund Chart for FNYIX

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  • FNYIX:US 11.69
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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: (800) 632-2350
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FNYIX

NAV (on 2014-11-26) 11.69
Assets (M) (on 2014-10-31) 5,422.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FNYIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.03
Dividend Yield (ttm) 3.32

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: 09/30/2014
Name Position Value % of Total
LIBERTY DEV GOLDMAN 86,360 102,278,739 1.885%
SALES TAX ASSET-A 94,975 95,129,809 1.753%
NYC TRANSL-S1 75,000 81,763,500 1.507%
PORT AUTH NY/NJ-148TH 74,235 80,321,528 1.481%
PR S/TAX-1ST SUB-B 90,000 72,459,000 1.336%
MET TRN SER B 63,750 71,848,163 1.324%
MET TRN 66,430 71,544,446 1.319%
NYC MUNI FIN-FSA-CR 59,000 62,503,420 1.152%
NY TWY SER H 54,810 58,312,359 1.075%
NYC BLDG-09-S2 50,000 58,284,000 1.074%

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

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